$ALGM
ALLEGRO MICROSYSTEMS, INC.

2021 Q1 Form 10-Q Financial Statement

#000086629121000007 Filed on February 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $175.1M $164.4M $159.8M
YoY Change -73.06% 2.91%
Cost Of Revenue $88.10M $90.02M $98.28M
YoY Change -77.34% -8.4%
Gross Profit $87.01M $74.43M $61.53M
YoY Change -66.7% 20.97%
Gross Profit Margin 49.69% 45.26% 38.5%
Selling, General & Admin $34.72M $67.65M $24.91M
YoY Change -67.33% 171.59%
% of Gross Profit 39.91% 90.9% 40.49%
Research & Development $28.14M $31.00M $25.49M
YoY Change -72.43% 21.64%
% of Gross Profit 32.34% 41.65% 41.42%
Depreciation & Amortization $12.08M $11.26M $15.68M
YoY Change -75.13% -28.21%
% of Gross Profit 13.88% 15.12% 25.48%
Operating Expenses $60.44M $98.65M $50.39M
YoY Change -71.01% 95.76%
Operating Profit $26.57M -$24.22M $11.13M
YoY Change -49.71% -317.63%
Interest Expense -$2.220M -$2.598M $10.00K
YoY Change -273.3% -26080.0%
% of Operating Profit -8.36% 0.09%
Other Income/Expense, Net -$178.0K -$510.0K -$81.00K
YoY Change -78.58% 529.63%
Pretax Income $17.05M -$35.58M $10.50M
YoY Change -68.0% -438.89%
Income Tax $8.361M -$30.52M $1.542M
% Of Pretax Income 49.04% 14.69%
Net Earnings $8.644M -$5.095M $8.926M
YoY Change -76.62% -157.08%
Net Earnings / Revenue 4.94% -3.1% 5.59%
Basic Earnings Per Share -$0.04 $0.89
Diluted Earnings Per Share $45.48K -$0.04 $0.89
COMMON SHARES
Basic Shares Outstanding 189.4M shares 124.4M shares 10.00M shares
Diluted Shares Outstanding 124.4M shares 10.00M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.2M $157.7M
YoY Change
Cash & Equivalents $197.2M $157.7M $139.3M
Short-Term Investments
Other Short-Term Assets $51.00M $38.00M
YoY Change
Inventory $87.50M $94.02M
Prepaid Expenses
Receivables $69.50M $67.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $430.6M $378.5M
YoY Change -3.94%
LONG-TERM ASSETS
Property, Plant & Equipment $192.4M $214.4M
YoY Change -42.11%
Goodwill $20.11M $20.25M
YoY Change 1464.67%
Intangibles
YoY Change
Long-Term Investments $26.66M $26.66M
YoY Change
Other Assets $14.61M $12.48M
YoY Change 65.87%
Total Long-Term Assets $317.1M $333.4M
YoY Change -14.2%
TOTAL ASSETS
Total Short-Term Assets $430.6M $378.5M
Total Long-Term Assets $317.1M $333.4M
Total Assets $747.7M $711.9M
YoY Change -8.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.74M $22.30M
YoY Change
Accrued Expenses $74.68M $59.90M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $116.7M $89.12M
YoY Change -22.27%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $25.00M
YoY Change
Other Long-Term Liabilities $19.13M $20.86M
YoY Change 20.5%
Total Long-Term Liabilities $44.13M $45.86M
YoY Change 177.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.7M $89.12M
Total Long-Term Liabilities $44.13M $45.86M
Total Liabilities $160.8M $135.0M
YoY Change -12.46%
SHAREHOLDERS EQUITY
Retained Earnings $3.551M -$5.094M
YoY Change -98.17%
Common Stock $1.896M $1.894M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $585.8M $575.8M
YoY Change
Total Liabilities & Shareholders Equity $747.7M $711.9M
YoY Change -8.58%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $8.644M -$5.095M $8.926M
YoY Change -76.62% -157.08%
Depreciation, Depletion And Amortization $12.08M $11.26M $15.68M
YoY Change -75.13% -28.21%
Cash From Operating Activities $57.04M $34.89M
YoY Change -29.59%
INVESTING ACTIVITIES
Capital Expenditures -$14.79M -$7.790M
YoY Change -57.45%
Acquisitions
YoY Change
Other Investing Activities -$3.052M $30.00K
YoY Change -7730.0%
Cash From Investing Activities -$17.85M -$7.760M
YoY Change -48.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.000K -72.19M
YoY Change -99.99%
NET CHANGE
Cash From Operating Activities 57.04M 34.89M
Cash From Investing Activities -17.85M -7.760M
Cash From Financing Activities 4.000K -72.19M
Net Change In Cash 39.20M -45.06M
YoY Change -60.32%
FREE CASH FLOW
Cash From Operating Activities $57.04M $34.89M
Capital Expenditures -$14.79M -$7.790M
Free Cash Flow $71.83M $42.68M
YoY Change -37.96%

Facts In Submission

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dei Entity Registrant Name
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ALLEGRO MICROSYSTEMS, INC.
dei Entity Incorporation State Country Code
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dei Security12b Title
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-1098000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11821000 USD
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124363078 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171638787 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10000000 shares
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-5060000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
8958000 USD
us-gaap Profit Loss
ProfitLoss
9412000 USD
us-gaap Profit Loss
ProfitLoss
23776000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3972000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2886000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10152000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1869000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
313000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1088000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19217000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25640000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
635506000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-5060000 USD
CY2020Q4 algm Adjustments To Additional Paid In Capital Capitalization Changes
AdjustmentsToAdditionalPaidInCapitalCapitalizationChanges
-527000 USD
CY2020Q4 algm Adjustments To Additional Paid In Capital Reclassification Of Common Stock
AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonStock
298000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45876000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
321425000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27707000 USD
CY2020Q4 algm Adjustments To Additional Paid In Capital Conversion Of Awards
AdjustmentsToAdditionalPaidInCapitalConversionOfAwards
2081000 USD
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
400000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3972000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
576918000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
604338000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
8958000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
303000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2886000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
616485000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
634132000 USD
us-gaap Profit Loss
ProfitLoss
9412000 USD
algm Adjustments To Additional Paid In Capital Capitalization Changes
AdjustmentsToAdditionalPaidInCapitalCapitalizationChanges
19165000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
46901000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
321425000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27707000 USD
algm Adjustments To Additional Paid In Capital Conversion Of Awards
AdjustmentsToAdditionalPaidInCapitalConversionOfAwards
2081000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
400000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10152000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
313000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
576918000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
589789000 USD
us-gaap Profit Loss
ProfitLoss
23776000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1051000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1869000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
616485000 USD
us-gaap Profit Loss
ProfitLoss
9412000 USD
us-gaap Profit Loss
ProfitLoss
23776000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36225000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47608000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
226000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17526000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-288000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46901000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1051000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-272000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-718000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9055000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
341000 USD
algm Inventory Write Down And Accounts Receivable Credit Loss Expense Reversal
InventoryWriteDownAndAccountsReceivableCreditLossExpenseReversal
3857000 USD
algm Inventory Write Down And Accounts Receivable Credit Loss Expense Reversal
InventoryWriteDownAndAccountsReceivableCreditLossExpenseReversal
3353000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5975000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15540000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-115000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-657000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1118000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29655000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6165000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2411000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1100000 USD
algm Increase Decrease In Due To From Related Parties
IncreaseDecreaseInDueToFromRelatedParties
8283000 USD
algm Increase Decrease In Due To From Related Parties
IncreaseDecreaseInDueToFromRelatedParties
-20969000 USD
algm Increase Decrease In Accrued Liabilities And Other Current And Long Term Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAndLongTermLiabilities
-1185000 USD
algm Increase Decrease In Accrued Liabilities And Other Current And Long Term Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAndLongTermLiabilities
-17270000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63534000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48770000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25880000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34997000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
314000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3936000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
16335000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50401000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31061000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
51377000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
30000000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
321425000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27707000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
400000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
315719000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
300000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
33000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72186000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3350000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6452000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55703000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41257000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219876000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103257000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164173000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144514000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214491000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99743000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5385000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3514000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219876000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103257000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157653000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139306000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6520000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5208000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164173000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144514000 USD
us-gaap Interest Paid Net
InterestPaidNet
2559000 USD
us-gaap Interest Paid Net
InterestPaidNet
872000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7568000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12937000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
786000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2663000 USD
us-gaap Notes Issued1
NotesIssued1
171000 USD
us-gaap Notes Issued1
NotesIssued1
232000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2020Q4 algm Number Of Continents On Which Entity Operates
NumberOfContinentsOnWhichEntityOperates
4 continent
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2017Q4 algm Sale Of Stock Percentage Of Ownership Interest Sold
SaleOfStockPercentageOfOwnershipInterestSold
0.288
CY2020Q4 algm Number Of Locations
NumberOfLocations
16 location
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and disclosures of contingencies at the date of the unaudited consolidated financial statements and the reported amounts of net sales and expenses during the reporting period. Such estimates relate to useful lives of fixed and intangible assets, allowances for doubtful accounts and customer returns and sales allowances. Such estimates could also relate to the fair value of acquired assets and liabilities, including goodwill and intangible assets, net realizable value of inventory, accrued liabilities, the valuation of stock-based awards, deferred tax valuation allowances, and other reserves. On an ongoing basis, management evaluates its estimates. Actual results could differ from those estimates, and such differences may be material to the unaudited condensed consolidated financial statements.
CY2020Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 USD
CY2020Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Credit Risk and Significant Customers Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents and accounts receivable. The Company maintains its cash and cash equivalents with financial institutions, which management believes to be of a high credit quality. To manage credit risk related to accounts receivables, the Company evaluates the creditworthiness of its customers and maintains allowances, to the extent necessary, for potential credit losses based upon the aging of its accounts receivable balances and known collection issues.
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingUnit
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164449000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159802000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416099000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
475485000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164449000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159802000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416099000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
475485000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164449000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159802000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416099000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
475485000 USD
CY2020Q4 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Current
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsCurrent
16574000 USD
CY2020Q1 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Current
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsCurrent
17473000 USD
algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Expense Credit
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsExpenseCredit
-899000 USD
algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Expense Credit
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsExpenseCredit
-815000 USD
CY2020Q4 algm Accounts Receivable Before Allowance For Credit Loss And Due From Related Parties Current
AccountsReceivableBeforeAllowanceForCreditLossAndDueFromRelatedPartiesCurrent
103687000 USD
CY2020Q1 algm Accounts Receivable Before Allowance For Credit Loss And Due From Related Parties Current
AccountsReceivableBeforeAllowanceForCreditLossAndDueFromRelatedPartiesCurrent
107223000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
138000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
288000 USD
CY2020Q4 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
16437000 USD
CY2020Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
17185000 USD
CY2020Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
19778000 USD
CY2020Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
30293000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67334000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59457000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
288000 USD
CY2020Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
17185000 USD
CY2020Q1 algm Accounts Receivable Allowance For Credit Loss Returns And Sales Current
AccountsReceivableAllowanceForCreditLossReturnsAndSalesCurrent
17473000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-150000 USD
algm Accounts Receivable Returns And Sales Allowances Expense Reversal
AccountsReceivableReturnsAndSalesAllowancesExpenseReversal
103660000 USD
algm Accounts Receivable Credit Loss And Returns And Sales Allowances Expense Reversal
AccountsReceivableCreditLossAndReturnsAndSalesAllowancesExpenseReversal
103510000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
algm Accounts Receivable Allowance For Returns And Sales Writeoff
AccountsReceivableAllowanceForReturnsAndSalesWriteoff
104408000 USD
algm Accounts Receivable Allowance For Credit Loss And Returns And Sales Writeoff
AccountsReceivableAllowanceForCreditLossAndReturnsAndSalesWriteoff
104408000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
138000 USD
CY2020Q4 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
16437000 USD
CY2020Q4 algm Accounts Receivable Allowance For Credit Loss Returns And Sales Current
AccountsReceivableAllowanceForCreditLossReturnsAndSalesCurrent
16575000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
412000 USD
CY2019Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
17607000 USD
CY2019Q1 algm Accounts Receivable Allowance For Credit Loss Returns And Sales Current
AccountsReceivableAllowanceForCreditLossReturnsAndSalesCurrent
18019000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-175000 USD
algm Accounts Receivable Returns And Sales Allowances Expense Reversal
AccountsReceivableReturnsAndSalesAllowancesExpenseReversal
91690000 USD
algm Accounts Receivable Credit Loss And Returns And Sales Allowances Expense Reversal
AccountsReceivableCreditLossAndReturnsAndSalesAllowancesExpenseReversal
91515000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
algm Accounts Receivable Allowance For Returns And Sales Writeoff
AccountsReceivableAllowanceForReturnsAndSalesWriteoff
92330000 USD
algm Accounts Receivable Allowance For Credit Loss And Returns And Sales Writeoff
AccountsReceivableAllowanceForCreditLossAndReturnsAndSalesWriteoff
92330000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000 USD
CY2019Q4 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
16967000 USD
CY2019Q4 algm Accounts Receivable Allowance For Credit Loss Returns And Sales Current
AccountsReceivableAllowanceForCreditLossReturnsAndSalesCurrent
17204000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8689000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
12411000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
57477000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
87606000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24451000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
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