$AAOI
APPLIED OPTOELECTRONICS, INC.

2020 Q2 Form 10-Q Financial Statement

#000143774920016891 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $65.22M $43.41M $52.72M
YoY Change 50.24% -50.57% -19.19%
Cost Of Revenue $51.49M $32.87M $40.37M
YoY Change 56.62% -39.08% 2.45%
Gross Profit $13.74M $10.54M $12.35M
YoY Change 30.35% -68.88% -52.19%
Gross Profit Margin 21.06% 24.27% 23.43%
Selling, General & Admin $14.04M $13.22M $13.04M
YoY Change 6.25% 7.66% 9.26%
% of Gross Profit 102.22% 125.4% 105.54%
Research & Development $10.80M $11.15M $11.19M
YoY Change -3.12% -11.81% -4.69%
% of Gross Profit 78.65% 105.82% 90.56%
Depreciation & Amortization $6.000M $5.900M $5.800M
YoY Change 1.69% -18.06% -16.67%
% of Gross Profit 43.68% 55.99% 46.96%
Operating Expenses $24.84M $24.37M $24.22M
YoY Change 1.96% -2.22% 2.34%
Operating Profit -$11.11M -$13.83M -$11.87M
YoY Change -19.67% -254.62% -646.96%
Interest Expense $1.489M $1.490M $996.0K
YoY Change -0.07% 434.05% -190.55%
% of Operating Profit
Other Income/Expense, Net -$468.0K -$729.0K -$1.079M
YoY Change -35.8% -152.56% 3.15%
Pretax Income -$11.58M -$14.56M -$12.95M
YoY Change -20.48% -240.92% -1251.96%
Income Tax $7.024M -$3.191M -$2.474M
% Of Pretax Income
Net Earnings -$18.60M -$11.37M -$10.47M
YoY Change 63.65% -241.47% -594.06%
Net Earnings / Revenue -28.52% -26.18% -19.87%
Basic Earnings Per Share -$0.89 -$0.57 -$0.53
Diluted Earnings Per Share -$0.89 -$0.57 -$0.53
COMMON SHARES
Basic Shares Outstanding 20.86M 19.93M 19.86M
Diluted Shares Outstanding 20.86M 19.93M 19.86M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.10M $81.10M $74.90M
YoY Change -36.99% 6.43% -8.99%
Cash & Equivalents $51.13M $81.07M $77.46M
Short-Term Investments
Other Short-Term Assets $14.40M $8.600M $10.20M
YoY Change 67.44% -27.73% -14.29%
Inventory $97.25M $81.48M $84.50M
Prepaid Expenses
Receivables $50.03M $28.41M $32.10M
Other Receivables $200.0K $1.500M $1.500M
Total Short-Term Assets $213.0M $201.0M $203.3M
YoY Change 5.96% -12.82% -15.92%
LONG-TERM ASSETS
Property, Plant & Equipment $244.1M $247.9M $250.9M
YoY Change -1.52% 16.87% 22.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.703M $1.080M $27.10M
YoY Change 57.69% -94.43% 44.92%
Total Long-Term Assets $265.1M $294.1M $287.9M
YoY Change -9.86% 21.72% 23.14%
TOTAL ASSETS
Total Short-Term Assets $213.0M $201.0M $203.3M
Total Long-Term Assets $265.1M $294.1M $287.9M
Total Assets $478.1M $495.1M $491.2M
YoY Change -3.44% 4.85% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.15M $31.53M $28.30M
YoY Change 62.26% -38.67% -38.74%
Accrued Expenses $15.56M $13.99M $13.20M
YoY Change 11.23% -16.25% -35.92%
Deferred Revenue $455.0K
YoY Change
Short-Term Debt $9.900M $2.500M $5.200M
YoY Change 296.0%
Long-Term Debt Due $42.23M $19.18M $18.20M
YoY Change 120.2% 499.38% 574.07%
Total Short-Term Liabilities $119.8M $68.13M $65.20M
YoY Change 75.8% -4.98% -6.72%
LONG-TERM LIABILITIES
Long-Term Debt $15.54M $107.1M $94.00M
YoY Change -85.49% 84.97% 50.4%
Other Long-Term Liabilities $7.800M $8.200M $8.400M
YoY Change -4.88%
Total Long-Term Liabilities $15.54M $115.3M $102.4M
YoY Change -86.52% 99.14% 63.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.8M $68.13M $65.20M
Total Long-Term Liabilities $15.54M $115.3M $102.4M
Total Liabilities $220.6M $183.4M $167.6M
YoY Change 20.3% 41.52% 26.68%
SHAREHOLDERS EQUITY
Retained Earnings -$65.45M $14.15M
YoY Change -562.51%
Common Stock $22.00K $20.00K
YoY Change 10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $257.5M $311.7M $323.6M
YoY Change
Total Liabilities & Shareholders Equity $478.1M $495.1M $491.2M
YoY Change -3.44% 4.85% 3.28%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$18.60M -$11.37M -$10.47M
YoY Change 63.65% -241.47% -594.06%
Depreciation, Depletion And Amortization $6.000M $5.900M $5.800M
YoY Change 1.69% -18.06% -16.67%
Cash From Operating Activities -$15.52M $7.130M $40.00K
YoY Change -317.67% -67.8% -100.99%
INVESTING ACTIVITIES
Capital Expenditures -$4.070M -$13.63M $12.81M
YoY Change -70.14% -36.1% -183.3%
Acquisitions
YoY Change
Other Investing Activities -$1.950M $1.830M $3.930M
YoY Change -206.56% -209.58% 24.37%
Cash From Investing Activities -$6.020M -$11.80M -$9.035M
YoY Change -48.98% -48.7% -26.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.25M 11.32M $28.02M
YoY Change 61.22% -314.39% 92.17%
NET CHANGE
Cash From Operating Activities -15.52M 7.130M $40.00K
Cash From Investing Activities -6.020M -11.80M -$9.035M
Cash From Financing Activities 18.25M 11.32M $28.02M
Net Change In Cash -3.290M 6.650M $19.46M
YoY Change -149.47% -208.31% -1244.41%
FREE CASH FLOW
Cash From Operating Activities -$15.52M $7.130M $40.00K
Capital Expenditures -$4.070M -$13.63M $12.81M
Free Cash Flow -$11.45M $20.76M -$12.77M
YoY Change -155.15% -52.24% -212.83%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
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3019000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value New Issues
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3000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-467000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6540000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Stock Options Exercised
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5961000 USD
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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11964000 USD
us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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457000 USD
us-gaap Deferred Income Taxes And Tax Credits
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5147000 USD
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Share Based Compensation
ShareBasedCompensation
6540000 USD
us-gaap Share Based Compensation
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5961000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
134000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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171000 USD
us-gaap Increase Decrease In Accounts Receivable
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9690000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts And Other Receivables
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49000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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137000 USD
us-gaap Increase Decrease In Prepaid Taxes
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-13000 USD
us-gaap Increase Decrease In Prepaid Taxes
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127000 USD
us-gaap Increase Decrease In Inventories
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15362000 USD
us-gaap Increase Decrease In Inventories
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725000 USD
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-5579000 USD
aaoi Increase Decrease In Operating Right Of Use Asset
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300000 USD
aaoi Increase Decrease In Operating Right Of Use Asset
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561000 USD
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12688000 USD
us-gaap Increase Decrease In Accounts Payable
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1615000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-2323000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-4043000 USD
aaoi Increase Decrease In Operating And Finance Lease Liability
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-309000 USD
aaoi Increase Decrease In Operating And Finance Lease Liability
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-573000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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6759000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26286000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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52000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000 USD
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2304000 USD
us-gaap Increase Decrease In Deposits Outstanding
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208000 USD
us-gaap Payments To Acquire Intangible Assets
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316000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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6229000 USD
aaoi Proceeds From Issuance Of Notes Payable And Longterm Debt Net Of Debt Issuance Costs
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10537000 USD
aaoi Repayments Of Principals On Longterm Debt And Notes Payable
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2221000 USD
aaoi Repayments Of Principals On Longterm Debt And Notes Payable
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41203000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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38473000 USD
us-gaap Repayments Of Lines Of Credit
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48689000 USD
us-gaap Repayments Of Lines Of Credit
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42211000 USD
us-gaap Proceeds From Bank Debt
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14080000 USD
us-gaap Proceeds From Bank Debt
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4471000 USD
us-gaap Repayments Of Bank Debt
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10377000 USD
us-gaap Repayments Of Bank Debt
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6575000 USD
aaoi Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs
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aaoi Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs
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76364000 USD
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8000 USD
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3000 USD
us-gaap Proceeds From Stock Options Exercised
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7000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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526000 USD
us-gaap Proceeds From Issuance Of Common Stock
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13929000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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317000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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25983000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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58909000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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224000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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941000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-710000 USD
aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
777000 USD
aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
1327000 USD
aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 aaoi Percentage Of Revenue
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1.000 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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aaoi Percentage Of Revenue
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1.000 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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aaoi Percentage Of Revenue
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1.000 pure
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8000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
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CY2020Q2 us-gaap Short Term Lease Cost
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CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2020Q2 us-gaap Lease Cost
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341000 USD
CY2019Q2 us-gaap Lease Cost
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369000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1268000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1171000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1113000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
55000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1123000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4572000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M8D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M29D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0313 pure
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
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3000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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261000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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67028000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 us-gaap Finance Lease Liability Payments Due
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2020Q2 us-gaap Operating Lease Liability
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CY2020Q2 us-gaap Finance Lease Liability
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y7M24D
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19932000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20533000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19898000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20858000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19932000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20533000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4616000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4613000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4652000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
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33808000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15570000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
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53049000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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50787000 USD
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10394000 USD
CY2020Q2 aaoi Property Pant And Equipment Net Before Construction In Progress And Land
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214672000 USD
CY2019Q4 aaoi Property Pant And Equipment Net Before Construction In Progress And Land
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221406000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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244126000 USD
CY2020Q2 us-gaap Accrued Salaries Current
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7737000 USD
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11009000 USD
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2484000 USD
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PropertyPlantAndEquipmentNet
248444000 USD
CY2020Q2 us-gaap Depreciation
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6000000.0 USD
CY2019Q2 us-gaap Depreciation
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5900000 USD
us-gaap Depreciation
Depreciation
11900000 USD
us-gaap Depreciation
Depreciation
11700000 USD
us-gaap Interest Paid Capitalized
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400000 USD
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
200000 USD
CY2020Q2 us-gaap Taxes Payable Current
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688000 USD
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18671000 USD
CY2020Q2 us-gaap Inventory Net
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97251000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
85028000 USD
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InventoryLIFOReservePeriodCharge
1300000 USD
CY2019Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2900000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2900000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
5200000 USD
CY2020Q2 us-gaap Inventory Write Down
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3700000 USD
CY2019Q2 us-gaap Inventory Write Down
InventoryWriteDown
2400000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6200000 USD
us-gaap Inventory Write Down
InventoryWriteDown
5200000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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341450000 USD
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338385000 USD
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126778000 USD
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116979000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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7870000 USD
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3864000 USD
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4006000 USD
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7655000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
3574000 USD
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4081000 USD
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2288000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
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57831000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
49985000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
561000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
561000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
561000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
561000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
561000 USD
CY2020Q2 aaoi Finitelived Intangible Asset Expected Amortization Year Five And Thereafter
FinitelivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter
1201000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4006000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
62000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
57776000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
49923000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
42234000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
33371000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15542000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16552000 USD
CY2020Q2 aaoi Bank Acceptances Executed And Outstanding Current
BankAcceptancesExecutedAndOutstandingCurrent
9866000 USD
CY2019Q4 aaoi Bank Acceptances Executed And Outstanding Current
BankAcceptancesExecutedAndOutstandingCurrent
6310000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
42234000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
15542000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
57776000 USD
CY2020Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
26900000 USD
CY2019Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
34700000 USD
CY2020Q2 aaoi Libor Rate
LiborRate
0.002 pure
CY2019Q4 aaoi Libor Rate
LiborRate
0.018 pure
CY2020Q2 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
5100000 USD
CY2019Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
6100000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1215000 USD
CY2020Q2 aaoi Accrued Interest Current
AccruedInterestCurrent
1215000 USD
CY2019Q4 aaoi Accrued Interest Current
AccruedInterestCurrent
1208000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
455000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
312000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
785000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
821000 USD
CY2020Q2 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
972000 USD
CY2019Q4 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
420000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
232000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
222000 USD
CY2020Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
351000 USD
CY2019Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
155000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
638000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
214000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15557000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17864000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
113000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
216000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
252000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17000 USD
CY2020Q2 aaoi Government Subsidy Income
GovernmentSubsidyIncome
876000 USD
CY2019Q2 aaoi Government Subsidy Income
GovernmentSubsidyIncome
74000 USD
aaoi Government Subsidy Income
GovernmentSubsidyIncome
981000 USD
aaoi Government Subsidy Income
GovernmentSubsidyIncome
162000 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-6000 USD
CY2019Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
161000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
6000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
161000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-10000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
974000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
451000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1230000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
296000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
281000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.20
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.32
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
573000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
280000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.22
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.32
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M17D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
341000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
280000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.22
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M13D
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
341000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
280000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
10.22
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y1M17D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
341000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3302000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3019000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6540000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5961000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.582 pure
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.220 pure
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1625 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.206 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65222000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43411000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105689000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96130000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
261243000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
266010000 USD

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