2021 Q2 Form 10-Q Financial Statement

#000143774921018786 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $54.19M $65.22M $40.47M
YoY Change -16.92% 50.24% -23.24%
Cost Of Revenue $43.41M $51.49M $34.13M
YoY Change -15.68% 56.62% -15.46%
Gross Profit $10.78M $13.74M $6.338M
YoY Change -21.53% 30.35% -48.68%
Gross Profit Margin 19.89% 21.06% 15.66%
Selling, General & Admin $13.51M $14.04M $13.57M
YoY Change -3.76% 6.25% 4.14%
% of Gross Profit 125.38% 102.22% 214.17%
Research & Development $10.91M $10.80M $10.56M
YoY Change 1.03% -3.12% -5.61%
% of Gross Profit 101.26% 78.65% 166.58%
Depreciation & Amortization $6.300M $6.000M $5.900M
YoY Change 5.0% 1.69% 1.72%
% of Gross Profit 58.45% 43.68% 93.09%
Operating Expenses $24.43M $24.84M $24.13M
YoY Change -1.68% 1.96% -0.36%
Operating Profit -$13.65M -$11.11M -$17.79M
YoY Change 22.88% -19.67% 49.92%
Interest Expense $1.367M $1.489M $1.455M
YoY Change -8.19% -0.07% 46.08%
% of Operating Profit
Other Income/Expense, Net $5.446M -$468.0K -$1.052M
YoY Change -1263.68% -35.8% -2.5%
Pretax Income -$8.203M -$11.58M -$18.85M
YoY Change -29.14% -20.48% 45.55%
Income Tax $0.00 $7.024M -$2.049M
% Of Pretax Income
Net Earnings -$8.203M -$18.60M -$16.80M
YoY Change -55.9% 63.65% 60.37%
Net Earnings / Revenue -15.14% -28.52% -41.51%
Basic Earnings Per Share -$0.31 -$0.89 -$0.83
Diluted Earnings Per Share -$0.31 -$0.89 -$0.83
COMMON SHARES
Basic Shares Outstanding 26.85M 20.86M 20.21M
Diluted Shares Outstanding 26.85M 20.86M 20.21M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.01M $51.10M $55.90M
YoY Change -13.87% -36.99% -25.37%
Cash & Equivalents $44.01M $51.13M $55.91M
Short-Term Investments
Other Short-Term Assets $11.59M $14.40M $13.50M
YoY Change -19.53% 67.44% 32.35%
Inventory $100.4M $97.25M $87.11M
Prepaid Expenses
Receivables $48.40M $50.03M $25.78M
Other Receivables $3.821M $200.0K $400.0K
Total Short-Term Assets $208.2M $213.0M $182.7M
YoY Change -2.25% 5.96% -10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $246.8M $244.1M $243.7M
YoY Change 1.09% -1.52% -2.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $813.0K $1.703M $765.0K
YoY Change -52.26% 57.69% -97.18%
Total Long-Term Assets $264.9M $265.1M $270.8M
YoY Change -0.06% -9.86% -5.92%
TOTAL ASSETS
Total Short-Term Assets $208.2M $213.0M $182.7M
Total Long-Term Assets $264.9M $265.1M $270.8M
Total Assets $473.1M $478.1M $453.5M
YoY Change -1.03% -3.44% -7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.59M $51.15M $36.24M
YoY Change -49.97% 62.26% 28.04%
Accrued Expenses $15.51M $15.56M $10.68M
YoY Change -0.31% 11.23% -19.11%
Deferred Revenue $267.0K $455.0K $310.0K
YoY Change -41.32%
Short-Term Debt $6.469M $9.900M $9.600M
YoY Change -34.66% 296.0% 84.62%
Long-Term Debt Due $41.88M $42.23M $38.10M
YoY Change -0.85% 120.2% 109.32%
Total Short-Term Liabilities $90.49M $119.8M $95.51M
YoY Change -24.45% 75.8% 46.49%
LONG-TERM LIABILITIES
Long-Term Debt $19.36M $15.54M $15.32M
YoY Change 24.57% -85.49% -83.71%
Other Long-Term Liabilities $7.672M $7.800M $7.900M
YoY Change -1.64% -4.88% -5.95%
Total Long-Term Liabilities $19.36M $15.54M $15.32M
YoY Change 24.57% -86.52% -85.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.49M $119.8M $95.51M
Total Long-Term Liabilities $19.36M $15.54M $15.32M
Total Liabilities $195.9M $220.6M $196.0M
YoY Change -11.23% 20.3% 16.97%
SHAREHOLDERS EQUITY
Retained Earnings -$112.3M -$65.45M -$46.85M
YoY Change 71.62% -562.51%
Common Stock $27.00K $22.00K $20.00K
YoY Change 22.73% 10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $277.3M $257.5M $257.5M
YoY Change
Total Liabilities & Shareholders Equity $473.1M $478.1M $453.5M
YoY Change -1.03% -3.44% -7.67%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$8.203M -$18.60M -$16.80M
YoY Change -55.9% 63.65% 60.37%
Depreciation, Depletion And Amortization $6.300M $6.000M $5.900M
YoY Change 5.0% 1.69% 1.72%
Cash From Operating Activities $328.0K -$15.52M -$8.246M
YoY Change -102.11% -317.67% -20715.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.460M -$4.070M $2.787M
YoY Change -64.13% -70.14% -78.25%
Acquisitions
YoY Change
Other Investing Activities -$42.00K -$1.950M -$300.0K
YoY Change -97.85% -206.56% -107.63%
Cash From Investing Activities -$1.512M -$6.020M -$3.200M
YoY Change -74.88% -48.98% -64.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$75.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.365M 18.25M $6.854M
YoY Change -87.04% 61.22% -75.54%
NET CHANGE
Cash From Operating Activities 328.0K -15.52M -$8.246M
Cash From Investing Activities -1.512M -6.020M -$3.200M
Cash From Financing Activities 2.365M 18.25M $6.854M
Net Change In Cash 1.181M -3.290M -$4.511M
YoY Change -135.9% -149.47% -123.19%
FREE CASH FLOW
Cash From Operating Activities $328.0K -$15.52M -$8.246M
Capital Expenditures -$1.460M -$4.070M $2.787M
Free Cash Flow $1.788M -$11.45M -$11.03M
YoY Change -115.62% -155.15% -13.62%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity
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278472000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
262000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3274000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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3630000 USD
CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
277291000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
257499000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14004000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3302000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1454000 USD
CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
257455000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
277891000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15230000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
8000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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5793000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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2596000 USD
us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
277291000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
273794000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13930000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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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
StockholdersEquity
257455000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Provision For Doubtful Accounts
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0 USD
us-gaap Provision For Doubtful Accounts
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1000 USD
us-gaap Inventory Lifo Reserve Period Charge
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2211000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2924000 USD
us-gaap Depreciation And Amortization
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12870000 USD
us-gaap Depreciation And Amortization
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12154000 USD
us-gaap Amortization Of Financing Costs
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434000 USD
us-gaap Amortization Of Financing Costs
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444000 USD
us-gaap Deferred Income Taxes And Tax Credits
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0 USD
us-gaap Deferred Income Taxes And Tax Credits
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5147000 USD
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-5000 USD
us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Share Based Compensation
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5793000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6540000 USD
aaoi Interest For Extinguishment Of Debt Impact On Cash Flows From Operating Activities
InterestForExtinguishmentOfDebtImpactOnCashFlowsFromOperatingActivities
70000 USD
aaoi Interest For Extinguishment Of Debt Impact On Cash Flows From Operating Activities
InterestForExtinguishmentOfDebtImpactOnCashFlowsFromOperatingActivities
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us-gaap Gains Losses On Extinguishment Of Debt
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6229000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Repayments Of Bank Debt
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10377000 USD
aaoi Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs
ProceedsFromIssuanceOfConvertibleSeniorNotesNetOfDebtIssuanceCosts
0 USD
aaoi Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs
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us-gaap Finance Lease Principal Payments
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9000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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-692000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
134000 USD
us-gaap Increase Decrease In Accounts Receivable
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5362000 USD
us-gaap Increase Decrease In Accounts Receivable
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9690000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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3390000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
49000 USD
us-gaap Increase Decrease In Prepaid Taxes
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us-gaap Increase Decrease In Prepaid Taxes
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-13000 USD
us-gaap Increase Decrease In Inventories
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-8934000 USD
us-gaap Increase Decrease In Inventories
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15362000 USD
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-72000 USD
us-gaap Increase Decrease In Other Current Assets
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725000 USD
aaoi Increase Decrease In Operating Right Of Use Asset
IncreaseDecreaseInOperatingRightOfUseAsset
381000 USD
aaoi Increase Decrease In Operating Right Of Use Asset
IncreaseDecreaseInOperatingRightOfUseAsset
300000 USD
us-gaap Increase Decrease In Accounts Payable
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-3889000 USD
us-gaap Increase Decrease In Accounts Payable
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12688000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-3082000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-2323000 USD
aaoi Increase Decrease In Operating And Finance Lease Liability
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-427000 USD
aaoi Increase Decrease In Operating And Finance Lease Liability
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-309000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-14882000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3582000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6759000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
110000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52000 USD
us-gaap Increase Decrease In Deposits Outstanding
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272000 USD
us-gaap Increase Decrease In Deposits Outstanding
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2304000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
188000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
208000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-3932000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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aaoi Proceeds From Issuance Of Notes Payable And Longterm Debt Net Of Debt Issuance Costs
ProceedsFromIssuanceOfNotesPayableAndLongtermDebtNetOfDebtIssuanceCosts
0 USD
aaoi Proceeds From Issuance Of Notes Payable And Longterm Debt Net Of Debt Issuance Costs
ProceedsFromIssuanceOfNotesPayableAndLongtermDebtNetOfDebtIssuanceCosts
6229000 USD
aaoi Repayments Of Principals On Longterm Debt And Notes Payable
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable
2227000 USD
aaoi Repayments Of Principals On Longterm Debt And Notes Payable
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable
2221000 USD
us-gaap Proceeds From Lines Of Credit
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66742000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
52637000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50119000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
48689000 USD
us-gaap Proceeds From Bank Debt
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10722000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
14080000 USD
us-gaap Repayments Of Bank Debt
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20206000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
402000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
466000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15336000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13929000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19845000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25101000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54189000 USD
CY2021Q2 aaoi Percentage Of Revenue
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1.000 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65222000 USD
CY2020Q2 aaoi Percentage Of Revenue
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1.000 pure
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FinanceLeaseInterestExpense
8000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
37000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
69000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
317000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
341000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
385000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50114000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
67028000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50499000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58909000 USD
us-gaap Interest Paid Net
InterestPaidNet
2394000 USD
us-gaap Interest Paid Net
InterestPaidNet
2478000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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aaoi Extinguishment Of Debt Amount Including Interest
ExtinguishmentOfDebtAmountIncludingInterest
6299000 USD
aaoi Extinguishment Of Debt Amount Including Interest
ExtinguishmentOfDebtAmountIncludingInterest
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
941000 USD
aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-2341000 USD
aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-785000 USD
aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
35000 USD
aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
1327000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103890000 USD
aaoi Percentage Of Revenue
PercentageOfRevenue
1.000 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105689000 USD
aaoi Percentage Of Revenue
PercentageOfRevenue
1.000 pure
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
304000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
296000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
606000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
591000 USD
us-gaap Lease Cost
LeaseCost
636000 USD
us-gaap Lease Cost
LeaseCost
676000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
3486000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9821000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
98000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1129000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8692000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
90000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M2D
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1285000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
22000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1308000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
22000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1274000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
54000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1235000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1233000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M24D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M29D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M29D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0323 pure
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0316 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0500 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
653000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
640000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
109000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
261000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44013000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43425000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6486000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6689000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50499000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50114000 USD
CY2021Q2 us-gaap Net Income Loss
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-8203000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-18600000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23825000 USD
us-gaap Net Income Loss
NetIncomeLoss
-35397000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26850000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20858000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26637000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20533000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26850000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20858000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26637000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20533000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.72
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4600000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4608000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4609000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4613000
CY2021Q2 us-gaap Interest Paid Capitalized
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200000 USD
CY2020Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
100000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
300000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
200000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29085000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25555000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46558000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52544000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24756000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32298000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
100399000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
110397000 USD
CY2021Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1300000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2200000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2900000 USD
CY2021Q2 us-gaap Inventory Write Down
InventoryWriteDown
4800000 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
3700000 USD
us-gaap Inventory Write Down
InventoryWriteDown
10800000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6200000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
368511000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
360975000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155507000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142434000 USD
CY2021Q2 aaoi Property Pant And Equipment Net Before Construction In Progress And Land
PropertyPantAndEquipmentNetBeforeConstructionInProgressAndLand
213004000 USD
CY2020Q4 aaoi Property Pant And Equipment Net Before Construction In Progress And Land
PropertyPantAndEquipmentNetBeforeConstructionInProgressAndLand
218541000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
246797000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252984000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
6300000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
6000000.0 USD
us-gaap Depreciation
Depreciation
12600000 USD
us-gaap Depreciation
Depreciation
11900000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
52169000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
41876000 USD
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LongTermDebtCurrent
38265000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19360000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8384000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4496000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3888000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8179000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4180000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3999000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P6Y
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
609000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
609000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
609000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
609000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
609000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
843000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3888000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61272000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52187000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
61236000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13904000 USD
CY2021Q2 aaoi Bank Acceptances Executed And Outstanding Current
BankAcceptancesExecutedAndOutstandingCurrent
6469000 USD
CY2020Q4 aaoi Bank Acceptances Executed And Outstanding Current
BankAcceptancesExecutedAndOutstandingCurrent
15860000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
41876000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
19360000 USD
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
46000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
271000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
10.33
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
61236000 USD
CY2021Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
5300000 USD
CY2020Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
28700000 USD
CY2021Q2 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
4600000 USD
CY2020Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
5400000 USD
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7371000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10517000 USD
CY2021Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2950000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3057000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1001000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
251000 USD
CY2021Q2 aaoi Accrued Interest Current
AccruedInterestCurrent
1355000 USD
CY2020Q4 aaoi Accrued Interest Current
AccruedInterestCurrent
1256000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
267000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
303000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
337000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
703000 USD
CY2021Q2 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
1210000 USD
CY2020Q4 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
974000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
253000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
377000 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-6000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
32000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
6000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6229000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6229000 USD
CY2021Q2 aaoi Accrued Shipping And Tariff Expenses
AccruedShippingAndTariffExpenses
171000 USD
CY2020Q4 aaoi Accrued Shipping And Tariff Expenses
AccruedShippingAndTariffExpenses
526000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
594000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
547000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15509000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18511000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
427000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
113000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
218000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
252000 USD
CY2021Q2 aaoi Government Subsidy Income
GovernmentSubsidyIncome
115000 USD
CY2020Q2 aaoi Government Subsidy Income
GovernmentSubsidyIncome
876000 USD
aaoi Government Subsidy Income
GovernmentSubsidyIncome
154000 USD
aaoi Government Subsidy Income
GovernmentSubsidyIncome
981000 USD
CY2021Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
31000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6797000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
974000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6628000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1230000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
276000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.29
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.41
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M1D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
54000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.00
CY2021Q2 aaoi Sharebased Compensation Arrangement By Sharebased Payment Award Options Weighted Average Share Price On Date Of Exercise
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWeightedAverageSharePriceOnDateOfExercise
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.40
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
5.64
aaoi Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeitures Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeituresIntrinsicValue
1000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
271000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.32
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.44
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M8D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
46000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
271000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.32
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M8D
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y2M8D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
46000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3273000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3302000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5793000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6540000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.582 pure
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020Q2 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 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.1625 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
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54189000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65222000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103890000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105689000 USD
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
264107000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
270654000 USD

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