$AAOI
APPLIED OPTOELECTRONICS, INC.

2019 Q4 Form 10-Q Financial Statement

#000155837019010362 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $48.66M $46.08M $56.39M
YoY Change -16.13% -18.27% -36.57%
Cost Of Revenue $37.32M $34.11M $38.85M
YoY Change -21.4% -12.2% -21.52%
Gross Profit $11.34M $11.98M $17.54M
YoY Change 7.58% -31.71% -55.49%
Gross Profit Margin 23.3% 25.99% 31.1%
Selling, General & Admin $12.79M $12.51M $12.96M
YoY Change 11.51% -3.51% 8.01%
% of Gross Profit 112.85% 104.43% 73.91%
Research & Development $10.60M $10.47M $14.18M
YoY Change -6.57% -26.19% 54.13%
% of Gross Profit 93.48% 87.39% 80.86%
Depreciation & Amortization $6.030M $5.900M $7.400M
YoY Change -23.57% -20.27% 37.04%
% of Gross Profit 53.19% 49.27% 42.2%
Operating Expenses $23.39M $22.97M $27.14M
YoY Change 2.52% -15.36% 27.42%
Operating Profit -$12.05M -$11.00M -$9.604M
YoY Change -1.82% 14.49% -153.06%
Interest Expense -$1.500M $1.517M $274.0K
YoY Change 150.0% 453.65% -145.67%
% of Operating Profit
Other Income/Expense, Net -$1.109M $276.0K $578.0K
YoY Change -1661.97% -52.25% 478.0%
Pretax Income -$13.16M -$10.72M -$9.026M
YoY Change 7.84% 18.77% -151.58%
Income Tax $22.27M -$1.940M -$5.294M
% Of Pretax Income
Net Earnings -$35.43M -$8.780M -$3.732M
YoY Change 313.52% 135.26% -119.24%
Net Earnings / Revenue -72.81% -19.05% -6.62%
Basic Earnings Per Share -$1.76 -$0.44 -$0.19
Diluted Earnings Per Share -$1.76 -$0.44 -$0.19
COMMON SHARES
Basic Shares Outstanding 20.11M 20.02M 19.71M
Diluted Shares Outstanding 20.02M 19.71M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00M $70.00M $62.40M
YoY Change 7.91% 12.18% -12.11%
Cash & Equivalents $59.98M $69.99M $58.08M
Short-Term Investments $6.000M
Other Short-Term Assets $13.00M $8.100M $12.10M
YoY Change -5.11% -33.06% 5.22%
Inventory $85.03M $82.12M $107.9M
Prepaid Expenses
Receivables $34.65M $29.71M $32.00M
Other Receivables $200.0K $800.0K $800.0K
Total Short-Term Assets $192.8M $190.6M $215.2M
YoY Change -0.76% -11.41% -6.48%
LONG-TERM ASSETS
Property, Plant & Equipment $248.4M $245.5M $222.5M
YoY Change 6.08% 10.35% 22.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $724.0K $973.0K $33.60M
YoY Change -89.43% -97.1% 50.67%
Total Long-Term Assets $274.0M $293.2M $265.9M
YoY Change 0.53% 10.28% 27.47%
TOTAL ASSETS
Total Short-Term Assets $192.8M $190.6M $215.2M
Total Long-Term Assets $274.0M $293.2M $265.9M
Total Assets $466.8M $483.9M $481.1M
YoY Change 0.0% 0.58% 9.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.83M $28.07M $53.70M
YoY Change 9.76% -47.72% 5.29%
Accrued Expenses $17.86M $15.54M $20.40M
YoY Change -7.4% -23.81% -6.85%
Deferred Revenue $312.0K
YoY Change -26.76%
Short-Term Debt $6.300M $4.100M $0.00
YoY Change 36.96%
Long-Term Debt Due $33.37M $15.80M $8.300M
YoY Change 41.47% 90.4% 130.56%
Total Short-Term Liabilities $91.36M $64.42M $82.70M
YoY Change 18.0% -22.1% 7.54%
LONG-TERM LIABILITIES
Long-Term Debt $16.55M $109.2M $62.90M
YoY Change -72.56% 73.61% 68.18%
Other Long-Term Liabilities $8.000M $8.000M
YoY Change
Total Long-Term Liabilities $16.55M $117.2M $62.90M
YoY Change -72.56% 86.33% 68.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.36M $64.42M $82.70M
Total Long-Term Liabilities $16.55M $117.2M $62.90M
Total Liabilities $193.0M $181.6M $145.6M
YoY Change 40.14% 24.72% 27.38%
SHAREHOLDERS EQUITY
Retained Earnings -$30.06M $5.372M
YoY Change -183.51%
Common Stock $20.00K $20.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.8M $302.3M $335.5M
YoY Change
Total Liabilities & Shareholders Equity $466.8M $483.9M $481.1M
YoY Change 0.0% 0.58% 9.66%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$35.43M -$8.780M -$3.732M
YoY Change 313.52% 135.26% -119.24%
Depreciation, Depletion And Amortization $6.030M $5.900M $7.400M
YoY Change -23.57% -20.27% 37.04%
Cash From Operating Activities -$3.160M -$5.760M $7.550M
YoY Change -72.76% -176.29% -0.92%
INVESTING ACTIVITIES
Capital Expenditures -$2.950M $120.0K -$21.49M
YoY Change -85.04% -100.56% 7.45%
Acquisitions
YoY Change
Other Investing Activities -$2.170M -$6.280M -$14.31M
YoY Change -115.25% -56.11% -1066.89%
Cash From Investing Activities -$5.120M -$6.160M -$35.81M
YoY Change -6.57% -82.8% 93.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.010M 250.0K 8.640M
YoY Change -82.15% -97.11% 22.38%
NET CHANGE
Cash From Operating Activities -3.160M -5.760M 7.550M
Cash From Investing Activities -5.120M -6.160M -35.81M
Cash From Financing Activities 3.010M 250.0K 8.640M
Net Change In Cash -5.270M -11.67M -19.62M
YoY Change 2295.45% -40.52% 409.61%
FREE CASH FLOW
Cash From Operating Activities -$3.160M -$5.760M $7.550M
Capital Expenditures -$2.950M $120.0K -$21.49M
Free Cash Flow -$210.0K -$5.880M $29.04M
YoY Change -102.59% -120.25% 5.14%

Facts In Submission

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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Stock Options Exercised
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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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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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CY2019Q3 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Stock Options Exercised
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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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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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CY2018Q3 us-gaap Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Amortization Of Financing Costs
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Prepaid Taxes
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us-gaap Increase Decrease In Prepaid Taxes
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Assets
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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aaoi Increase Decrease In Right Of Use Asset
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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aaoi Increase Decrease In Lease Liability
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-777000
aaoi Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
1941000
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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25625000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
15023000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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9036000
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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aaoi Payments To Acquire Land Use Rights
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Increase Decrease In Deposits Outstanding
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520000
us-gaap Increase Decrease In Deposits Outstanding
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7533000
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Repayments Of Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
66299000
us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Bank Debt
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8214000
us-gaap Repayments Of Bank Debt
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us-gaap Proceeds From Convertible Debt
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76362000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
120000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3788000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39586000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17936000
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
372000
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
1591000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14372000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58004000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-4626000
aaoi Increase Decrease In Accounts Payable Related To Property And Equipment Additions
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions
1524000
aaoi Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions
6370000
CY2019Q3 aaoi Number Of Networking End Markets
NumberOfNetworkingEndMarkets
4
us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">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 and the accompanying notes 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.</p>
us-gaap Lease Practical Expedients Package
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 aaoi Percentage Of Revenue
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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aaoi Percentage Of Revenue
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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aaoi Percentage Of Revenue
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CY2019Q3 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
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us-gaap Lessee Operating Lease Existence Of Option To Extend
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us-gaap Lease Practical Expedients Package
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2019Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1077000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Restricted Cash
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CY2018Q4 us-gaap Restricted Cash
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20023000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.54
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q3 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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CY2019Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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CY2018Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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CY2018Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019Q3 us-gaap Land
Land
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CY2018Q4 us-gaap Land
Land
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Depreciation
Depreciation
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CY2018Q3 us-gaap Depreciation
Depreciation
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CY2018Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q3 aaoi Property Plant And Equipment Net Before Construction In Progress And Land Components
PropertyPlantAndEquipmentNetBeforeConstructionInProgressAndLandComponents
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CY2018Q4 aaoi Property Plant And Equipment Net Before Construction In Progress And Land Components
PropertyPlantAndEquipmentNetBeforeConstructionInProgressAndLandComponents
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CY2019Q3 us-gaap Construction In Progress Gross
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3416000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4072000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
207000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
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CY2018Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23589000
CY2019Q3 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
32373000
CY2018Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
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CY2019Q3 us-gaap Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
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CY2018Q4 us-gaap Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
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CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
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CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
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CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
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CY2019Q3 us-gaap Long Term Debt
LongTermDebt
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CY2019Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
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CY2019Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
57300000
CY2018Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
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CY2019Q3 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
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CY2018Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
1400000
CY2019Q3 aaoi Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
458000
CY2018Q4 aaoi Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
371000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
579000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
701000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15542000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19291000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9177000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10772000
CY2018Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1200000
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2312000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2862000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
971000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1088000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
197000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
163000
CY2019Q3 aaoi Advance Payments Current
AdvancePaymentsCurrent
279000
CY2018Q4 aaoi Advance Payments Current
AdvancePaymentsCurrent
426000
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
799000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
995000
CY2019Q3 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
434000
CY2018Q4 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
398000
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
336000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
315000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
322000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
549000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
305000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
798000
CY2019Q3 aaoi Government Subsidy Income
GovernmentSubsidyIncome
1138000
CY2018Q3 aaoi Government Subsidy Income
GovernmentSubsidyIncome
202000
aaoi Government Subsidy Income
GovernmentSubsidyIncome
1360000
aaoi Government Subsidy Income
GovernmentSubsidyIncome
471000
CY2019Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-14000
CY2018Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
15000
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
87000
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
46000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-10000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000
CY2019Q3 aaoi Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
1446000
CY2018Q3 aaoi Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
766000
aaoi Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
1742000
aaoi Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
1320000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2978000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2894000
us-gaap Share Based Compensation
ShareBasedCompensation
8939000
us-gaap Share Based Compensation
ShareBasedCompensation
8362000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2978000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2894000
us-gaap Share Based Compensation
ShareBasedCompensation
8939000
us-gaap Share Based Compensation
ShareBasedCompensation
8362000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.587
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.645
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
26000000
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
26000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46084000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142214000
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
255158000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
244002000

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