10-Q Filing

GIGACLOUD TECHNOLOGY INC CIK: 1857816 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001857816-24-000213`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gct-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 216 Cash Flow Statement 156 Stockholders Equity 70

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$746.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$746.00K	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccountsPayableCurrent`	$66.75M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccountsPayableCurrent`	$66.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$885.00K	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccountsPayableCurrent`	$69.76M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccountsPayableCurrent`	$69.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$885.00K	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$2.09M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$2.00M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$2.00M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$6.50M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$6.50M	USD	Point-in-time
Investments	`ShortTermInvestments`	$42.17M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$2.09M	USD	Point-in-time
Investments	`ShortTermInvestments`	$42.17M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.54M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.33M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.33M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.88M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.55M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$84.86M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$84.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.55M	USD	Point-in-time
Inventories	`InventoryNet`	$183.32M	USD	Point-in-time
Inventories	`InventoryNet`	$183.32M	USD	Point-in-time
Inventories	`InventoryNet`	$132.25M	USD	Point-in-time
Inventories	`InventoryNet`	$132.25M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedIncomeTaxes`	$15.21M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedIncomeTaxes`	$15.21M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedIncomeTaxes`	$20.80M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedIncomeTaxes`	$20.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.52M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.35M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.35M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.52M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$69.59M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$57.32M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$57.32M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$69.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.81M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$418.92M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$418.92M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$343.51M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$343.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.81M	USD	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	294,029.00	shares	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	294,029.00	shares	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	261,224.00	shares	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	261,224.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$476.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$476.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$398.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$398.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.37M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.93M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.93M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$545.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$545.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$454.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$454.10M	USD	Point-in-time
Total assets	`Assets`	$846.91M	USD	Point-in-time
Total assets	`Assets`	$846.91M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccountsPayableCurrent`	$69.76M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccountsPayableCurrent`	$69.76M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccountsPayableCurrent`	$66.75M	USD	Point-in-time
Accounts payable (including accounts payable of VIEs without recourse to the Company of $11,563 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccountsPayableCurrent`	$66.75M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$2.00M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$6.50M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$6.50M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$2.09M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$2.09M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$2.00M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.54M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.33M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.33M	USD	Point-in-time
Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $736 and nil as of December 31, 2023 and September 30, 2024, respectively)	`ContractWithCustomerLiabilityCurrent`	$5.54M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$84.86M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$84.86M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $1,305 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedIncomeTaxes`	$20.80M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedIncomeTaxes`	$20.80M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedIncomeTaxes`	$15.21M	USD	Point-in-time
Income tax payable (including income tax payable of VIEs without recourse to the Company of $3,644 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedIncomeTaxes`	$15.21M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$69.59M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$69.59M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$57.32M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $2,774 and nil as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$57.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.33M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$343.51M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$418.92M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$418.92M	USD	Point-in-time
Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $553 and nil as of December 31, 2023 and September 30, 2024, respectively)	`OperatingLeaseLiabilityNoncurrent`	$343.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.71M	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$470.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$470.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$111.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$111.00K	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.52M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.52M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.30M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$350.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$350.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$425.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$425.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.49M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury shares, at cost (294,029 and 261,224 shares held as of December 31, 2023 and September 30, 2024, respectively)	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury shares, at cost (294,029 and 261,224 shares held as of December 31, 2023 and September 30, 2024, respectively)	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury shares, at cost (294,029 and 261,224 shares held as of December 31, 2023 and September 30, 2024, respectively)	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury shares, at cost (294,029 and 261,224 shares held as of December 31, 2023 and September 30, 2024, respectively)	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$400.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$290.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$290.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$400.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$846.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$846.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), foreign currency transaction and translation gain(loss) arising during period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other comprehensive income (loss), foreign currency transaction and translation gain(loss) arising during period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other comprehensive income (loss), foreign currency transaction and translation gain(loss) arising during period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other comprehensive income (loss), foreign currency transaction and translation gain(loss) arising during period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other comprehensive income (loss), foreign currency transaction and translation gain(loss) arising during period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other comprehensive income (loss), foreign currency transaction and translation gain(loss) arising during period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other comprehensive income (loss), foreign currency transaction and translation gain(loss) arising during period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other comprehensive income (loss), foreign currency transaction and translation gain(loss) arising during period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Revenues	`Revenues`	$303.32M	USD	1 Quarter
Revenues	`Revenues`	$303.32M	USD	1 Quarter
Revenues	`Revenues`	$459.09M	USD	3 Qtrs
Revenues	`Revenues`	$459.09M	USD	3 Qtrs
Revenues	`Revenues`	$865.26M	USD	3 Qtrs
Revenues	`Revenues`	$178.17M	USD	1 Quarter
Revenues	`Revenues`	$178.17M	USD	1 Quarter
Revenues	`Revenues`	$865.26M	USD	3 Qtrs
Cost of revenues	`CostOfRevenues`	$129.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$129.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$226.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$226.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$340.30M	USD	3 Qtrs
Cost of revenues	`CostOfRevenues`	$340.30M	USD	3 Qtrs
Cost of revenues	`CostOfRevenues`	$645.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenues`	$645.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$220.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$220.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.25M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$52.65M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.38M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.38M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$52.65M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.61M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$10.95M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$10.95M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.83M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$377.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$377.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.58M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.58M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.43M	USD	3 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-213.00K	USD	3 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-213.00K	USD	3 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$117.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$102.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$227.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$227.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$215.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$215.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.13M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$937.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$937.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.56M	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.72M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.72M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.15M	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.15M	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-479.00K	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-479.00K	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.34M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.34M	USD	1 Quarter
Government grants	`GovernmentAssistanceNonoperatingIncome`	$21.00K	USD	1 Quarter
Government grants	`GovernmentAssistanceNonoperatingIncome`	$29.00K	USD	3 Qtrs
Government grants	`GovernmentAssistanceNonoperatingIncome`	$29.00K	USD	3 Qtrs
Government grants	`GovernmentAssistanceNonoperatingIncome`	$21.00K	USD	1 Quarter
Government grants	`GovernmentAssistanceNonoperatingIncome`	$78.00K	USD	1 Quarter
Government grants	`GovernmentAssistanceNonoperatingIncome`	$78.00K	USD	1 Quarter
Government grants	`GovernmentAssistanceNonoperatingIncome`	$473.00K	USD	3 Qtrs
Government grants	`GovernmentAssistanceNonoperatingIncome`	$473.00K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.20M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.20M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.53M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.53M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.85M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.85M	USD	3 Qtrs
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.69M	USD	1 Quarter
Net income attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.69M	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-510.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-510.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.32M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.32M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.19M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.19M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.02M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.02M	USD	3 Qtrs
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.77M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.77M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.36M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.36M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.15M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.15M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.40M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.40M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.88M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.88M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.88M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.88M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$226.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$229.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$229.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$373.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$373.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$226.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$888.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$888.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$703.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$703.00K	USD	3 Qtrs
Other Receivable, Write Off	`OtherReceivableWriteOff`	-	USD	3 Qtrs
Other Receivable, Write Off	`OtherReceivableWriteOff`	-	USD	3 Qtrs
Other Receivable, Write Off	`OtherReceivableWriteOff`	$327.00K	USD	3 Qtrs
Other Receivable, Write Off	`OtherReceivableWriteOff`	$327.00K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-141.00K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-7.96M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-7.96M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-141.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	3 Qtrs
Loss (gain) from disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-213.00K	USD	3 Qtrs
Loss (gain) from disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-213.00K	USD	3 Qtrs
Loss (gain) from disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
Loss (gain) from disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.33M	USD	3 Qtrs
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.33M	USD	3 Qtrs
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.20M	USD	3 Qtrs
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.20M	USD	3 Qtrs
Unrealized foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-248.00K	USD	3 Qtrs
Unrealized foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-248.00K	USD	3 Qtrs
Unrealized foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.02M	USD	3 Qtrs
Unrealized foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.02M	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	$-1.06M	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	$-1.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.65M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.93M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.93M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.12M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.77M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.77M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.92M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.65M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.92M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.65M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.05M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.05M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.11M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.72M	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.04M	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.04M	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00K	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00K	USD	3 Qtrs
Cash received from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Cash received from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Cash received from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Cash received from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$53.55M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$53.55M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Sale and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sale and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sale and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.84M	USD	3 Qtrs
Sale and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.84M	USD	3 Qtrs
Advances paid for the acquisition	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.50M	USD	3 Qtrs
Advances paid for the acquisition	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.50M	USD	3 Qtrs
Advances paid for the acquisition	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Advances paid for the acquisition	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.04M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.65M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.65M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.59M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.59M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$190.00K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$190.00K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Payment of share repurchase	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Payment of share repurchase	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Payment of share repurchase	`PaymentsForRepurchaseOfEquity`	$1.59M	USD	3 Qtrs
Payment of share repurchase	`PaymentsForRepurchaseOfEquity`	$1.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.82M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.82M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.16M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.16M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.89M	USD	Point-in-time
Cash paid for interest expense	`InterestPaidCapitalized`	$1.13M	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidCapitalized`	$1.13M	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidCapitalized`	$227.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidCapitalized`	$227.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.89M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Shares held for share-based compensation	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardValue`	-	USD	3 Qtrs
Shares held for share-based compensation	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardValue`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$594.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$594.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.65M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.65M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	3 Qtrs
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.59M	USD	3 Qtrs
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.59M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.16M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.