2022 Q1 Form 10-Q Financial Statement

#000086629122000008 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $200.3M $186.6M $164.4M
YoY Change 14.38% 13.49% 2.91%
Cost Of Revenue $90.69M $85.46M $90.02M
YoY Change 2.94% -5.07% -8.4%
Gross Profit $109.6M $101.2M $74.43M
YoY Change 25.97% 35.93% 20.97%
Gross Profit Margin 54.72% 54.21% 45.26%
Selling, General & Admin $46.79M $37.96M $67.65M
YoY Change 34.75% -43.88% 171.59%
% of Gross Profit 42.69% 37.53% 90.9%
Research & Development $32.43M $30.30M $31.00M
YoY Change 15.25% -2.26% 21.64%
% of Gross Profit 29.59% 29.95% 41.65%
Depreciation & Amortization $12.01M $10.89M $11.26M
YoY Change -0.6% -3.22% -28.21%
% of Gross Profit 10.95% 10.77% 15.12%
Operating Expenses $79.35M $65.56M $98.65M
YoY Change 31.3% -33.54% 95.76%
Operating Profit $30.25M $35.61M -$24.22M
YoY Change 13.86% -246.98% -317.63%
Interest Expense $409.0K -$269.0K -$2.598M
YoY Change -118.42% -89.65% -26080.0%
% of Operating Profit 1.35% -0.76%
Other Income/Expense, Net -$502.0K $3.634M -$510.0K
YoY Change 182.02% -812.55% 529.63%
Pretax Income $30.16M $39.25M -$35.58M
YoY Change 76.87% -210.32% -438.89%
Income Tax $4.504M $6.281M -$30.52M
% Of Pretax Income 14.94% 16.0%
Net Earnings $25.62M $32.94M -$5.095M
YoY Change 196.34% -746.44% -157.08%
Net Earnings / Revenue 12.79% 17.65% -3.1%
Basic Earnings Per Share $0.17 -$0.04
Diluted Earnings Per Share $133.3K $0.17 -$0.04
COMMON SHARES
Basic Shares Outstanding 189.9M shares 189.7M shares 124.4M shares
Diluted Shares Outstanding 192.1M shares 124.4M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.4M $259.2M $157.7M
YoY Change 43.19% 64.37%
Cash & Equivalents $282.4M $259.2M $157.7M
Short-Term Investments
Other Short-Term Assets $22.41M $23.70M $38.00M
YoY Change -56.06% -37.64%
Inventory $86.16M $78.86M $94.02M
Prepaid Expenses
Receivables $87.36M $76.24M $67.33M
Other Receivables $1.875M $1.406M $0.00
Total Short-Term Assets $511.7M $469.2M $378.5M
YoY Change 18.84% 23.95%
LONG-TERM ASSETS
Property, Plant & Equipment $210.0M $207.7M $214.4M
YoY Change 9.17% -3.11%
Goodwill $20.01M $20.04M $20.25M
YoY Change -0.48% -1.02%
Intangibles $35.97M
YoY Change
Long-Term Investments $27.67M $27.46M $26.66M
YoY Change 3.78% 3.0%
Other Assets $47.61M $48.08M $12.48M
YoY Change 225.8% 285.18%
Total Long-Term Assets $380.9M $382.2M $333.4M
YoY Change 20.12% 14.66%
TOTAL ASSETS
Total Short-Term Assets $511.7M $469.2M $378.5M
Total Long-Term Assets $380.9M $382.2M $333.4M
Total Assets $892.6M $851.4M $711.9M
YoY Change 19.39% 19.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.06M $38.24M $22.30M
YoY Change -7.11% 71.48%
Accrued Expenses $60.43M $55.59M $59.90M
YoY Change -19.09% -7.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $104.2M $100.8M $89.12M
YoY Change -10.67% 13.15%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $25.00M $25.00M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $15.29M $16.83M $20.86M
YoY Change -20.11% -19.32%
Total Long-Term Liabilities $40.29M $16.83M $45.86M
YoY Change -8.72% -63.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.2M $100.8M $89.12M
Total Long-Term Liabilities $40.29M $16.83M $45.86M
Total Liabilities $157.3M $155.6M $135.0M
YoY Change -2.21% 15.26%
SHAREHOLDERS EQUITY
Retained Earnings $123.0M $97.34M -$5.094M
YoY Change 3362.63% -2010.91%
Common Stock $1.905M $1.898M $1.894M
YoY Change 0.47% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $734.2M $694.7M $575.8M
YoY Change
Total Liabilities & Shareholders Equity $892.6M $851.4M $711.9M
YoY Change 19.39% 19.6%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $25.62M $32.94M -$5.095M
YoY Change 196.34% -746.44% -157.08%
Depreciation, Depletion And Amortization $12.01M $10.89M $11.26M
YoY Change -0.6% -3.22% -28.21%
Cash From Operating Activities $37.57M $48.68M $34.89M
YoY Change -34.13% 39.53%
INVESTING ACTIVITIES
Capital Expenditures -$14.15M -$21.97M -$7.790M
YoY Change -4.35% 182.04%
Acquisitions
YoY Change
Other Investing Activities -$1.999M -$4.855M $30.00K
YoY Change -34.5% -16283.33%
Cash From Investing Activities -$16.15M -$26.83M -$7.760M
YoY Change -9.51% 245.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 902.0K -7.500M -72.19M
YoY Change 22450.0% -89.61%
NET CHANGE
Cash From Operating Activities 37.57M 48.68M 34.89M
Cash From Investing Activities -16.15M -26.83M -7.760M
Cash From Financing Activities 902.0K -7.500M -72.19M
Net Change In Cash 22.32M 14.36M -45.06M
YoY Change -43.05% -131.86%
FREE CASH FLOW
Cash From Operating Activities $37.57M $48.68M $34.89M
Capital Expenditures -$14.15M -$21.97M -$7.790M
Free Cash Flow $51.72M $70.65M $42.68M
YoY Change -28.0% 65.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei City Area Code
CityAreaCode
603
dei Local Phone Number
LocalPhoneNumber
626-2300
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
ALGM
dei Entity Central Index Key
EntityCentralIndexKey
0000866291
dei Amendment Flag
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false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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Q3
dei Current Fiscal Year End Date
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--03-25
dei Document Type
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10-Q
dei Document Quarterly Report
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2021-12-24
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dei Entity File Number
EntityFileNumber
001-39675
dei Entity Registrant Name
EntityRegistrantName
ALLEGRO MICROSYSTEMS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-2405937
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955 Perimeter Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Manchester,
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NH
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dei Security Exchange Name
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us-gaap Profit Loss
ProfitLoss
93903000 USD
us-gaap Profit Loss
ProfitLoss
9412000 USD
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
112000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
103000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
32936000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
93791000 USD
us-gaap Net Income Loss
NetIncomeLoss
9309000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189736901 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124363078 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189665324 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48121026 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192068222 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124363078 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191678951 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171638787 shares
CY2021Q4 us-gaap Profit Loss
ProfitLoss
32973000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-5060000 USD
us-gaap Profit Loss
ProfitLoss
93903000 USD
us-gaap Profit Loss
ProfitLoss
9412000 USD
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
112000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
103000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
32936000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-5095000 USD
us-gaap Net Income Loss
NetIncomeLoss
93791000 USD
us-gaap Net Income Loss
NetIncomeLoss
9309000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1306000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3972000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4873000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10152000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2020Q4 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
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
313000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31630000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1123000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
88918000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19148000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-61000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
34000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31627000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1133000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88979000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19114000 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 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
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
656553000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
32973000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7619000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1306000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27707000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
695839000 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
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
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
586871000 USD
us-gaap Profit Loss
ProfitLoss
93903000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1291000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18647000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4873000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
695839000 USD
us-gaap Profit Loss
ProfitLoss
93903000 USD
us-gaap Profit Loss
ProfitLoss
9412000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36522000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36225000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
75000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
226000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3061000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17526000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18647000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46901000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
349000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-272000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9055000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2100000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
algm Inventory Write Down And Accounts Receivable Credit Loss Expense Reversal
InventoryWriteDownAndAccountsReceivableCreditLossExpenseReversal
4787000 USD
algm Inventory Write Down And Accounts Receivable Credit Loss Expense Reversal
InventoryWriteDownAndAccountsReceivableCreditLossExpenseReversal
3857000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4482000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6133000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5975000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
9000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-115000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3251000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1118000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11870000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29655000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2026000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2411000 USD
algm Increase Decrease In Due To From Related Parties
IncreaseDecreaseInDueToFromRelatedParties
-2775000 USD
algm Increase Decrease In Due To From Related Parties
IncreaseDecreaseInDueToFromRelatedParties
8283000 USD
algm Increase Decrease In Accrued Liabilities And Other Current And Long Term Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAndLongTermLiabilities
-9874000 USD
algm Increase Decrease In Accrued Liabilities And Other Current And Long Term Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAndLongTermLiabilities
-1185000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118558000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63534000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55792000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25880000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12549000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27407000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
314000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9189000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
16335000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50123000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50401000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
7500000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
51377000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
321425000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27707000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1291000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
400000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
315719000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
300000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
33000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6209000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72186000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
604000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6520000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3350000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62830000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55703000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203875000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219876000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266705000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164173000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
197214000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214491000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6661000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5385000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203875000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219876000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
259208000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157653000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7497000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164173000 USD
us-gaap Interest Paid Net
InterestPaidNet
541000 USD
us-gaap Interest Paid Net
InterestPaidNet
2559000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266705000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16635000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7568000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4934000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
786000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
171000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
356000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q4 algm Number Of Locations
NumberOfLocations
16 location
CY2021Q4 algm Number Of Continents On Which Entity Operates
NumberOfContinentsOnWhichEntityOperates
4 continent
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. 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, current expected credit losses/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.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior-period amounts to conform to current-period reporting classifications.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Credit Risk and Significant CustomersFinancial 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 that 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.
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186629000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164449000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
568381000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416099000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186629000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164449000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
568381000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416099000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186629000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164449000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
568381000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416099000 USD
CY2021Q4 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Current
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsCurrent
16014000 USD
CY2021Q1 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Current
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsCurrent
15412000 USD
algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Expense Credit
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsExpenseCredit
602000 USD
algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Expense Credit
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsExpenseCredit
-898000 USD
us-gaap Equity Securities Fv Ni Gain Loss
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4482000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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4482000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-278000 USD
CY2021Q4 algm Accounts Receivable Before Allowance For Credit Loss And Due From Related Parties Current
AccountsReceivableBeforeAllowanceForCreditLossAndDueFromRelatedPartiesCurrent
120500000 USD
CY2021Q1 algm Accounts Receivable Before Allowance For Credit Loss And Due From Related Parties Current
AccountsReceivableBeforeAllowanceForCreditLossAndDueFromRelatedPartiesCurrent
108546000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
138000 USD
CY2021Q4 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
15944000 USD
CY2021Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
15274000 USD
CY2021Q4 algm Trade Accounts Receivable Related Parties Current
TradeAccountsReceivableRelatedPartiesCurrent
28251000 USD
CY2021Q1 algm Trade Accounts Receivable Related Parties Current
TradeAccountsReceivableRelatedPartiesCurrent
23634000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76235000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
69500000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
138000 USD
CY2021Q1 algm Accounts Receivable Allowance For Credit Loss Returns And Sales Current
AccountsReceivableAllowanceForCreditLossReturnsAndSalesCurrent
15412000 USD
us-gaap Provision For Doubtful Accounts
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-68000 USD
CY2021Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
15274000 USD
algm Accounts Receivable Returns And Sales Allowances Expense Reversal
AccountsReceivableReturnsAndSalesAllowancesExpenseReversal
114047000 USD
algm Accounts Receivable Credit Loss And Returns And Sales Allowances Expense Reversal
AccountsReceivableCreditLossAndReturnsAndSalesAllowancesExpenseReversal
113979000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
algm Accounts Receivable Allowance For Returns And Sales Writeoff
AccountsReceivableAllowanceForReturnsAndSalesWriteoff
113377000 USD
algm Accounts Receivable Allowance For Credit Loss And Returns And Sales Writeoff
AccountsReceivableAllowanceForCreditLossAndReturnsAndSalesWriteoff
113377000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000 USD
CY2021Q4 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
15944000 USD
CY2021Q4 algm Accounts Receivable Allowance For Credit Loss Returns And Sales Current
AccountsReceivableAllowanceForCreditLossReturnsAndSalesCurrent
16014000 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
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
428843000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
407627000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
207705000 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
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
11751000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
9629000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45089000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192393000 USD
CY2021Q4 us-gaap Depreciation
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10893000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
50095000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22018000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27774000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
78858000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
87498000 USD
CY2021Q4 us-gaap Inventory Write Down
InventoryWriteDown
348000 USD
us-gaap Inventory Write Down
InventoryWriteDown
5389000 USD
CY2020Q4 us-gaap Inventory Write Down
InventoryWriteDown
885000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2958000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
636548000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
600020000 USD
us-gaap Depreciation
Depreciation
33235000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
11255000 USD
us-gaap Depreciation
Depreciation
33861000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
208208000 USD
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
193791000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
20106000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-63000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
20043000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60468000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24483000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35985000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56953000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20587000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36366000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1087000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3190000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2310000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
926000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
935000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3612000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3480000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3260000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3032000 USD
CY2021Q4 algm Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
21666000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35985000 USD
CY2021Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
10659000 USD
CY2021Q1 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
8177000 USD
CY2021Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
11462000 USD
CY2021Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
CY2021Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
13393000 USD
CY2021Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
9680000 USD
CY2021Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
3573000 USD
CY2021Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1466000 USD
CY2021Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1295000 USD
CY2021Q4 us-gaap Deferred Costs
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74000 USD
CY2021Q1 us-gaap Deferred Costs
DeferredCosts
149000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1344000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1419000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48078000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14613000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
24927000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
21538000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
16639000 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
15060000 USD
CY2021Q4 algm Business Combination Consideration Transferred Payable
BusinessCombinationConsiderationTransferredPayable
2000000 USD
CY2021Q1 algm Business Combination Consideration Transferred Payable
BusinessCombinationConsiderationTransferredPayable
14588000 USD
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
0 USD
CY2021Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
14531000 USD
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
5423000 USD
CY2021Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
5739000 USD
CY2021Q4 algm Accrued Severance Current
AccruedSeveranceCurrent
709000 USD
CY2021Q1 algm Accrued Severance Current
AccruedSeveranceCurrent
572000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1949000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2029000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2096000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
514000 USD
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
604000 USD
CY2021Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
623000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4915000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3738000 USD
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
59262000 USD
CY2021Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
78932000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1075000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3378000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
190000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
332000 USD
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1259000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3733000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M10D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M10D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1454000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4226000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1172000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3477000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1056000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3886000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3503000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3070000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2597000 USD
CY2021Q4 algm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4406000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18518000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2272000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16246000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2887000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2726000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2644000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2172000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1773000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3713000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15915000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
734000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
628000 USD
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
10655000 USD
CY2021Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
10656000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2700000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4800000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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2741000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2774000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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0 USD
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
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275000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16830000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19133000 USD
CY2021Q4 us-gaap Self Insurance Reserve Current
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863000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
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1518000 USD
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 USD
CY2020Q4 algm Conversion Of Stock Shares Issued Including Shares Withheld For Tax Withholding Obligation
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166500000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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124363078 shares
us-gaap Net Income Loss
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9309000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32973000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
32936000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
93791000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32973000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5060000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5060000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
93903000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
93903000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9412000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9412000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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189736901 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124363078 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189665324 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48121026 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2331321 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2013627 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123517761 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192068222 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124363078 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191678951 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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0.17
CY2020Q4 us-gaap Earnings Per Share Basic
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-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2020Q4 algm Weighted Average Number Issuable Shares Outstanding Adjustment
WeightedAverageNumberIssuableSharesOutstandingAdjustment
57553282 shares
CY2021Q4 algm Weighted Average Number Issuable Shares Outstanding Adjustment
WeightedAverageNumberIssuableSharesOutstandingAdjustment
2331321 shares
CY2020Q4 algm Weighted Average Number Issuable Shares Outstanding Adjustment
WeightedAverageNumberIssuableSharesOutstandingAdjustment
57553282 shares
algm Weighted Average Number Issuable Shares Outstanding Adjustment
WeightedAverageNumberIssuableSharesOutstandingAdjustment
2013627 shares
algm Weighted Average Number Issuable Shares Outstanding Adjustment
WeightedAverageNumberIssuableSharesOutstandingAdjustment
123517761 shares
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7620000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45876000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18647000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46901000 USD
CY2021Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6517000 USD
CY2020Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12169000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17785000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-9764000 USD
CY2021Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-236000 USD
CY2020Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-18354000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-1098000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-18149000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6281000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30523000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16687000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27913000 USD
CY2021Q4 algm Effective Income Tax Rate Reconciliation Continuing Operations Excluding Discrete Tax Items Percent
EffectiveIncomeTaxRateReconciliationContinuingOperationsExcludingDiscreteTaxItemsPercent
0.166
CY2020Q4 algm Effective Income Tax Rate Reconciliation Continuing Operations Excluding Discrete Tax Items Percent
EffectiveIncomeTaxRateReconciliationContinuingOperationsExcludingDiscreteTaxItemsPercent
0.342
algm Effective Income Tax Rate Reconciliation Continuing Operations Excluding Discrete Tax Items Percent
EffectiveIncomeTaxRateReconciliationContinuingOperationsExcludingDiscreteTaxItemsPercent
0.161
algm Effective Income Tax Rate Reconciliation Continuing Operations Excluding Discrete Tax Items Percent
EffectiveIncomeTaxRateReconciliationContinuingOperationsExcludingDiscreteTaxItemsPercent
0.528
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.858
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.509
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6281000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16687000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30523000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.858
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27913000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.509
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
16000000 USD

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