2021 Q4 Form 10-K Financial Statement

#000143774922004349 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $54.41M $211.6M $52.33M
YoY Change 3.98% -9.83% 7.54%
Cost Of Revenue $46.31M $173.9M $41.05M
YoY Change 12.82% -5.56% 9.99%
Gross Profit $8.095M $37.72M $11.28M
YoY Change -28.22% -25.38% -0.52%
Gross Profit Margin 14.88% 17.83% 21.55%
Selling, General & Admin $12.49M $53.26M $13.61M
YoY Change -8.24% -4.87% 6.4%
% of Gross Profit 154.29% 141.22% 120.71%
Research & Development $9.230M $41.22M $10.83M
YoY Change -14.74% -5.01% 2.16%
% of Gross Profit 114.02% 109.29% 96.0%
Depreciation & Amortization $6.183M $24.80M $6.380M
YoY Change -3.09% 2.48% 5.8%
% of Gross Profit 76.38% 65.76% 56.58%
Operating Expenses $21.72M $94.48M $24.44M
YoY Change -11.12% -4.93% 4.48%
Operating Profit -$13.63M -$56.77M -$13.16M
YoY Change 3.53% 16.22% 9.18%
Interest Expense -$1.204M $5.620M -$1.200M
YoY Change 0.33% -0.27% -20.0%
% of Operating Profit
Other Income/Expense, Net $289.0K $2.606M -$274.0K
YoY Change -205.47% -209.4% -75.29%
Pretax Income -$14.54M -$54.16M -$13.44M
YoY Change 8.21% 5.73% 2.07%
Income Tax $2.000K $2.000K $4.000K
% Of Pretax Income
Net Earnings -$14.54M -$54.16M -$13.44M
YoY Change 8.19% -7.34% -62.07%
Net Earnings / Revenue -26.72% -25.6% -25.68%
Basic Earnings Per Share -$2.01 -$0.57
Diluted Earnings Per Share -$533.1K -$2.01 -$0.57
COMMON SHARES
Basic Shares Outstanding 27.30M 26.91M 22.98M
Diluted Shares Outstanding 26.91M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.66M $34.66M $43.40M
YoY Change -20.15% -20.15% -27.67%
Cash & Equivalents $34.66M $34.66M $43.43M
Short-Term Investments
Other Short-Term Assets $10.81M $10.81M $11.90M
YoY Change -9.13% -9.13% -8.46%
Inventory $92.52M $92.52M $110.4M
Prepaid Expenses
Receivables $47.94M $47.94M $43.04M
Other Receivables $8.149M $8.149M $400.0K
Total Short-Term Assets $194.1M $194.1M $209.2M
YoY Change -7.21% -7.23% 8.49%
LONG-TERM ASSETS
Property, Plant & Equipment $243.0M $250.2M $253.0M
YoY Change -3.93% -4.08% 1.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $518.0K $6.374M $982.0K
YoY Change -47.25% -6.26% 35.64%
Total Long-Term Assets $260.4M $260.4M $271.6M
YoY Change -4.14% -4.13% -0.87%
TOTAL ASSETS
Total Short-Term Assets $194.1M $194.1M $209.2M
Total Long-Term Assets $260.4M $260.4M $271.6M
Total Assets $454.5M $454.5M $480.8M
YoY Change -5.48% -5.48% 2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.40M $34.40M $29.48M
YoY Change 16.69% 16.62% -10.19%
Accrued Expenses $15.59M $16.45M $18.51M
YoY Change -15.8% -14.3% 3.62%
Deferred Revenue $195.0K $303.0K
YoY Change -35.64% -2.88%
Short-Term Debt $8.198M $8.198M $15.90M
YoY Change -48.44% -48.44% 152.38%
Long-Term Debt Due $49.69M $49.71M $38.27M
YoY Change 29.85% 29.79% 14.67%
Total Short-Term Liabilities $109.0M $109.0M $103.1M
YoY Change 5.63% 5.68% 12.91%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $83.74M $13.90M
YoY Change -64.04% -8.78% -16.0%
Other Long-Term Liabilities $7.189M $7.189M $7.900M
YoY Change -9.0% -9.0% -1.25%
Total Long-Term Liabilities $5.000M $90.93M $13.90M
YoY Change -64.04% -8.79% -16.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.0M $109.0M $103.1M
Total Long-Term Liabilities $5.000M $90.93M $13.90M
Total Liabilities $199.9M $199.9M $202.9M
YoY Change -1.49% -1.48% 5.12%
SHAREHOLDERS EQUITY
Retained Earnings -$142.7M -$88.51M
YoY Change 61.19% 194.47%
Common Stock $27.00K $25.00K
YoY Change 8.0% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $254.6M $254.6M $277.9M
YoY Change
Total Liabilities & Shareholders Equity $454.5M $454.5M $480.8M
YoY Change -5.48% -5.48% 2.99%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$14.54M -$54.16M -$13.44M
YoY Change 8.19% -7.34% -62.07%
Depreciation, Depletion And Amortization $6.183M $24.80M $6.380M
YoY Change -3.09% 2.48% 5.8%
Cash From Operating Activities -$261.0K -$11.64M -$14.10M
YoY Change -98.15% -73.54% 346.2%
INVESTING ACTIVITIES
Capital Expenditures -$2.559M $7.981M -$3.770M
YoY Change -32.12% -49.47% 27.8%
Acquisitions
YoY Change
Other Investing Activities -$78.00K -$2.108M -$490.0K
YoY Change -84.08% -31.11% -77.42%
Cash From Investing Activities -$2.637M -$10.55M -$4.270M
YoY Change -38.24% -45.49% -16.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.40M
YoY Change -60.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.887M $14.09M 10.46M
YoY Change -146.72% -70.3% 247.51%
NET CHANGE
Cash From Operating Activities -261.0K -$11.64M -14.10M
Cash From Investing Activities -2.637M -$10.55M -4.270M
Cash From Financing Activities -4.887M $14.09M 10.46M
Net Change In Cash -7.785M -$8.978M -7.910M
YoY Change -1.58% -46.92% 50.09%
FREE CASH FLOW
Cash From Operating Activities -$261.0K -$11.64M -$14.10M
Capital Expenditures -$2.559M $7.981M -$3.770M
Free Cash Flow $2.298M -$19.63M -$10.33M
YoY Change -122.25% -67.18% 4819.05%

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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
11260000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-58452000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
277891000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15289000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-958000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12121000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4381000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-54162000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
254570000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-54162000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-58452000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-66049000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-32000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2021 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
3889000 USD
CY2020 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
3930000 USD
CY2019 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
6774000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25371000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24733000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24014000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
865000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
900000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
892000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7348000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14570000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-15000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-13000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12121000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
13046000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
11804000 USD
CY2021 aaoi Interest For Extinguishment Of Debt Impact On Cash Flows From Operating Activities
InterestForExtinguishmentOfDebtImpactOnCashFlowsFromOperatingActivities
70000 USD
CY2020 aaoi Interest For Extinguishment Of Debt Impact On Cash Flows From Operating Activities
InterestForExtinguishmentOfDebtImpactOnCashFlowsFromOperatingActivities
-0 USD
CY2019 aaoi Interest For Extinguishment Of Debt Impact On Cash Flows From Operating Activities
InterestForExtinguishmentOfDebtImpactOnCashFlowsFromOperatingActivities
-0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6229000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
CY2021 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-645000 USD
CY2020 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
1152000 USD
CY2019 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
247000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7020000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8421000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4351000 USD
CY2021 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
7585000 USD
CY2020 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
389000 USD
CY2019 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
4000 USD
CY2021 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-1000 USD
CY2020 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-188000 USD
CY2019 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-961000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15786000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23674000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1562000 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-867000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1220000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5514000 USD
CY2021 aaoi Increase Decrease In Operating Right Of Use Asset
IncreaseDecreaseInOperatingRightOfUseAsset
848000 USD
CY2020 aaoi Increase Decrease In Operating Right Of Use Asset
IncreaseDecreaseInOperatingRightOfUseAsset
407000 USD
CY2019 aaoi Increase Decrease In Operating Right Of Use Asset
IncreaseDecreaseInOperatingRightOfUseAsset
847000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7069000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3347000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3150000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3092000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
44000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-308000 USD
CY2021 aaoi Increase Decrease In Operating And Finance Lease Liability
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
-918000 USD
CY2020 aaoi Increase Decrease In Operating And Finance Lease Liability
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
-438000 USD
CY2019 aaoi Increase Decrease In Operating And Finance Lease Liability
IncreaseDecreaseInOperatingAndFinanceLeaseLiability
-896000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11644000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44009000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1754000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7981000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15795000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28789000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
216000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
CY2021 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
2222000 USD
CY2020 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
3279000 USD
CY2019 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
2688000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
457000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
489000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
640000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10546000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19347000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32116000 USD
CY2021 aaoi Proceeds From Issuance Of Notes Payable And Longterm Debt Net Of Debt Issuance Costs
ProceedsFromIssuanceOfNotesPayableAndLongtermDebtNetOfDebtIssuanceCosts
0 USD
CY2020 aaoi Proceeds From Issuance Of Notes Payable And Longterm Debt Net Of Debt Issuance Costs
ProceedsFromIssuanceOfNotesPayableAndLongtermDebtNetOfDebtIssuanceCosts
6229000 USD
CY2019 aaoi Proceeds From Issuance Of Notes Payable And Longterm Debt Net Of Debt Issuance Costs
ProceedsFromIssuanceOfNotesPayableAndLongtermDebtNetOfDebtIssuanceCosts
13661000 USD
CY2021 aaoi Repayments Of Principals On Longterm Debt And Notes Payable
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable
4144000 USD
CY2020 aaoi Repayments Of Principals On Longterm Debt And Notes Payable
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable
5233000 USD
CY2019 aaoi Repayments Of Principals On Longterm Debt And Notes Payable
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable
43363000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
122935000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
95730000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
83434000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
111287000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
96006000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
88299000 USD
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
24622000 USD
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
39958000 USD
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
13638000 USD
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
32465000 USD
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
31338000 USD
CY2019 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
11952000 USD
CY2021 aaoi Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs
ProceedsFromIssuanceOfConvertibleSeniorNotesNetOfDebtIssuanceCosts
0 USD
CY2020 aaoi Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs
ProceedsFromIssuanceOfConvertibleSeniorNotesNetOfDebtIssuanceCosts
-18000 USD
CY2019 aaoi Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs
ProceedsFromIssuanceOfConvertibleSeniorNotesNetOfDebtIssuanceCosts
76362000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
960000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1080000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
897000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15397000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39203000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14088000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47441000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42596000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-876000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-999000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
298000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8978000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16914000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9025000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50115000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
67029000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58004000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41137000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50115000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
67029000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4899000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4971000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3172000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-364000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-890000 USD
CY2021 aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-4027000 USD
CY2020 aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-2326000 USD
CY2019 aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
3869000 USD
CY2021 aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
84000 USD
CY2020 aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
-64000 USD
CY2019 aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
8801000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"><span style="background-color:#ffffff;"><em style="font: inherit;">2.</em></span></p> </td><td> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"><i><span style="background-color:#ffffff;">Use of Estimates</span></i></p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><span style="background-color:#ffffff;">  </span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;"><span style="background-color:#ffffff;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ from those estimates in the consolidated financial statements and accompanying notes. Significant estimates and assumptions that impact these financial statements relate to, among other things, allowance for doubtful accounts, inventory reserve, product warranty costs, share-based compensation expense, estimated useful lives of property and equipment, and taxes.</span></p>
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
995000 USD
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
826000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
457000 USD
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
23100000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"><span style="background-color:#ffffff;"><em style="font: inherit;">8.</em></span></p> </td><td> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"><i><span style="background-color:#ffffff;">Concentration of Credit Risk and Significant Customers</span></i></p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><span style="background-color:#ffffff;">  </span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;"><span style="background-color:#ffffff;">Financial instruments which potentially subject the Company to concentrations of credit risk include cash, cash equivalents and accounts receivable. The Company places all cash and cash equivalents with high-credit quality financial institutions.</span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;"><span style="background-color:#ffffff;">  </span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;"><span style="background-color:#ffffff;">The Company performs ongoing credit valuations of its customers’ financial condition whenever deemed necessary and generally does <em style="font: inherit;">not</em> require deposits or collateral to support customer receivables. The historical amount of losses on uncollectible accounts has been within the Company’s estimates. The Company generates much of its revenue from a limited number of customers. In </span><em style="font: inherit;">2021,</em> <em style="font: inherit;">2020</em> and <em style="font: inherit;">2019</em><span style="background-color:#ffffff;">, its top <span style="-sec-ix-hidden:c80885233">five</span> customers represented 67.0%, 73.3%, and 80.7% of its revenue, respectively. In </span><em style="font: inherit;">2021</em><span style="background-color:#ffffff;">, ATX, Microsoft and Cisco represented 25.6%, 14.1% and 11.9% of its revenue, respectively. In </span><em style="font: inherit;">2020</em><span style="background-color:#ffffff;">, Microsoft and Amazon represented 38.3% and 11.5% of its revenue, respectively.  The <span style="-sec-ix-hidden:c80885246"><span style="-sec-ix-hidden:c80885234"><span style="-sec-ix-hidden:c80885235"><span style="-sec-ix-hidden:c80885247">five</span></span></span></span> largest receivable balances for customers represented an aggregate of 70.6% and 64.6% of total accounts receivable at </span><em style="font: inherit;"> December 31, 2021 </em>and <em style="font: inherit;">2020</em><span style="background-color:#ffffff;">, respectively. As of </span><em style="font: inherit;"> December 31, 2021</em><span style="background-color:#ffffff;">, ATX, Microsoft and Cisco represented 41.7%, <em style="font: inherit;">13.3%</em> and 3.5% of total accounts receivable, respectively. As of </span><em style="font: inherit;"> December 31, 2020</em><span style="background-color:#ffffff;">, Microsoft and Amazon represented <em style="font: inherit;">20.9%,</em> and 8.5% of total accounts receivable, respectively. <em style="font: inherit;">No</em> other customer represented greater than <em style="font: inherit;">ten</em> percent of revenue in <em style="font: inherit;">2021,</em> <em style="font: inherit;">2020,</em> or <em style="font: inherit;">2019</em> had greater than <em style="font: inherit;">ten</em> percent of total accounts receivable at <em style="font: inherit;"> December 31, 2021 </em>or <em style="font: inherit;">2020.</em> </span></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
CY2021Q4 aaoi Number Of Patents Issued
NumberOfPatentsIssued
328 pure
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
386000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
339000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
703000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
821000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M29D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M29D
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1261000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
300000 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
1087000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
263000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
703000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
821000 USD
CY2021 us-gaap Advertising Expense
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100000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1257000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1197000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2923000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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211565000 USD
CY2021 aaoi Percentage Of Revenue
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1.000 pure
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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234623000 USD
CY2020 aaoi Percentage Of Revenue
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1.000 pure
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190872000 USD
CY2019 aaoi Percentage Of Revenue
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1.000 pure
CY2021 us-gaap Operating Lease Expense
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1230000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
1206000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
130000 USD
CY2021 us-gaap Lease Cost
LeaseCost
1281000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1368000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1312000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
22000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1327000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
66000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1231000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9247000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
88000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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996000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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6000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8251000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
82000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M2D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0322 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0323 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2021 us-gaap Operating Lease Payments
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1287000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1351000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
124000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
712000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34656000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43425000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6480000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6689000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41136000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50114000 USD
CY2021 us-gaap Net Income Loss
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-54162000 USD
CY2020 us-gaap Net Income Loss
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-58452000 USD
CY2019 us-gaap Net Income Loss
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-66049000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26912000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21867000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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19982000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26912000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21867000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19982000
CY2021 us-gaap Earnings Per Share Basic
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-2.01
CY2020 us-gaap Earnings Per Share Basic
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-2.67
CY2019 us-gaap Earnings Per Share Basic
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-3.31
CY2021 us-gaap Earnings Per Share Diluted
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-2.01
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.67
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.31
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4593000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4611000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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29469000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25555000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41528000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52544000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21519000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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32298000 USD
CY2021Q4 us-gaap Inventory Net
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92516000 USD
CY2020Q4 us-gaap Inventory Net
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110397000 USD
CY2021 us-gaap Inventory Lifo Reserve Period Charge
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3900000 USD
CY2020 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
3900000 USD
CY2019 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
6800000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
16800000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
20400000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
13400000 USD
CY2020 us-gaap Depreciation
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24200000 USD
CY2019 us-gaap Depreciation
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23500000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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376001000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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360975000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
167772000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142434000 USD
CY2021Q4 aaoi Property Pant And Equipment Net Before Construction In Progress And Land
PropertyPantAndEquipmentNetBeforeConstructionInProgressAndLand
208229000 USD
CY2020Q4 aaoi Property Pant And Equipment Net Before Construction In Progress And Land
PropertyPantAndEquipmentNetBeforeConstructionInProgressAndLand
218541000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
243035000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252984000 USD
CY2021 us-gaap Depreciation
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24800000 USD
CY2021 us-gaap Interest Paid Capitalized
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900000 USD
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000 USD
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8632000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4796000 USD
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FiniteLivedIntangibleAssetsNet
3836000 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
CY2021 us-gaap Amortization Of Intangible Assets
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500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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584000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
584000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
584000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
584000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
584000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
916000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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3836000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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54711000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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52187000 USD
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22000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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18000 USD
CY2021Q4 us-gaap Long Term Debt
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54689000 USD
CY2020Q4 us-gaap Long Term Debt
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52169000 USD
CY2021Q4 us-gaap Long Term Debt Current
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49689000 USD
CY2020Q4 us-gaap Long Term Debt Current
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38265000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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13904000 USD
CY2021Q4 aaoi Bank Acceptances Executed And Outstanding Current
BankAcceptancesExecutedAndOutstandingCurrent
8198000 USD
CY2020Q4 aaoi Bank Acceptances Executed And Outstanding Current
BankAcceptancesExecutedAndOutstandingCurrent
15860000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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49689000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000 USD
CY2021Q4 us-gaap Long Term Debt
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54689000 USD
CY2020Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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28700000 USD
CY2021Q4 us-gaap Cash Collateral For Borrowed Securities
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5400000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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16000 USD
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6516000 USD
CY2020Q4 us-gaap Accrued Salaries Current
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10517000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
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3471000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
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3057000 USD
CY2021Q4 us-gaap Taxes Payable Current
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1897000 USD
CY2020Q4 us-gaap Taxes Payable Current
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251000 USD
CY2021Q4 aaoi Accrued Interest Current
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1475000 USD
CY2020Q4 aaoi Accrued Interest Current
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1256000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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195000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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303000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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263000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
703000 USD
CY2021Q4 us-gaap Accrued Liabilities For Commissions Expense And Taxes
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1003000 USD
CY2020Q4 us-gaap Accrued Liabilities For Commissions Expense And Taxes
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974000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
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346000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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377000 USD
CY2021Q4 aaoi Accrued Shipping And Tariff Expenses
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33000 USD
CY2020Q4 aaoi Accrued Shipping And Tariff Expenses
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526000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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388000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
547000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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15587000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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18511000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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454000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
20000 USD
CY2021 aaoi Government Subsidy Income
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1345000 USD
CY2020 aaoi Government Subsidy Income
GovernmentSubsidyIncome
2708000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000 USD
CY2019 aaoi Government Subsidy Income
GovernmentSubsidyIncome
1614000 USD
CY2021 us-gaap Other Nonoperating Gains Losses
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129000 USD
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
304000 USD
CY2019 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
219000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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6229000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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-1000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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-15000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
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-13000 USD
CY2021 us-gaap Other Nonoperating Income Expense
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8156000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2998000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1840000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-21229000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20288000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-35279000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-32931000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-30936000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-16108000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-54160000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-51224000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-51387000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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14549000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
618000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
4599000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
4599000 USD
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
9879000 USD
CY2020Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
9008000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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2840000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
97000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
43000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
113000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-172000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16375000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1716000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7357000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3542000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7185000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7228000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14662000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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44448000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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31526000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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2872000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2241000 USD
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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69000 USD
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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59000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
645000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
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1784000 USD
CY2021Q4 aaoi Deferred Tax Assets Asc842 Assets
DeferredTaxAssetsASC842Assets
1740000 USD
CY2020Q4 aaoi Deferred Tax Assets Asc842 Assets
DeferredTaxAssetsASC842Assets
1671000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
728000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
784000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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