2022 Q1 Form 10-K Financial Statement

#000086629122000011 Filed on May 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $200.3M $768.7M $175.1M
YoY Change 14.38% 30.02% -73.06%
Cost Of Revenue $90.69M $361.2M $88.10M
YoY Change 2.94% 15.66% -77.34%
Gross Profit $109.6M $407.5M $87.01M
YoY Change 25.97% 46.09% -66.7%
Gross Profit Margin 54.72% 53.01% 49.69%
Selling, General & Admin $46.79M $150.9M $34.72M
YoY Change 34.75% -1.65% -67.33%
% of Gross Profit 42.69% 37.04% 39.91%
Research & Development $32.43M $121.9M $28.14M
YoY Change 15.25% 12.17% -72.43%
% of Gross Profit 29.59% 29.91% 32.34%
Depreciation & Amortization $12.01M $48.53M $12.08M
YoY Change -0.6% 0.46% -75.13%
% of Gross Profit 10.95% 11.91% 13.88%
Operating Expenses $79.35M $270.8M $60.44M
YoY Change 31.3% 1.52% -71.01%
Operating Profit $30.25M $136.7M $26.57M
YoY Change 13.86% 1023.95% -49.71%
Interest Expense $409.0K -$1.057M -$2.220M
YoY Change -118.42% -59.39% -273.3%
% of Operating Profit 1.35% -0.77% -8.36%
Other Income/Expense, Net -$502.0K $4.714M -$178.0K
YoY Change 182.02% -1092.42% -78.58%
Pretax Income $30.16M $140.7M $17.05M
YoY Change 76.87% -9799.93% -68.0%
Income Tax $4.504M $21.19M $8.361M
% Of Pretax Income 14.94% 15.06% 49.04%
Net Earnings $25.62M $119.4M $8.644M
YoY Change 196.34% 565.11% -76.62%
Net Earnings / Revenue 12.79% 15.53% 4.94%
Basic Earnings Per Share $0.63
Diluted Earnings Per Share $133.3K $0.62 $45.48K
COMMON SHARES
Basic Shares Outstanding 189.9M shares 189.7M shares 189.4M shares
Diluted Shares Outstanding 191.8M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.4M $282.4M $197.2M
YoY Change 43.19% 43.19%
Cash & Equivalents $282.4M $282.4M $197.2M
Short-Term Investments
Other Short-Term Assets $22.41M $22.41M $51.00M
YoY Change -56.06% -56.06%
Inventory $86.16M $86.16M $87.50M
Prepaid Expenses
Receivables $87.36M $118.9M $69.50M
Other Receivables $1.875M $1.875M $0.00
Total Short-Term Assets $511.7M $511.7M $430.6M
YoY Change 18.84% 18.84% -3.94%
LONG-TERM ASSETS
Property, Plant & Equipment $210.0M $226.1M $192.4M
YoY Change 9.17% 17.51% -42.11%
Goodwill $20.01M $20.11M
YoY Change -0.48% 1464.67%
Intangibles $35.97M
YoY Change
Long-Term Investments $27.67M $40.02M $26.66M
YoY Change 3.78% 50.08%
Other Assets $47.61M $31.08M $14.61M
YoY Change 225.8% -25.26% 65.87%
Total Long-Term Assets $380.9M $380.9M $317.1M
YoY Change 20.12% 20.12% -14.2%
TOTAL ASSETS
Total Short-Term Assets $511.7M $511.7M $430.6M
Total Long-Term Assets $380.9M $380.9M $317.1M
Total Assets $892.6M $892.6M $747.7M
YoY Change 19.39% 19.39% -8.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.06M $35.06M $37.74M
YoY Change -7.11% -7.11%
Accrued Expenses $60.43M $60.43M $74.68M
YoY Change -19.09% -19.09%
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 -100.0%
Total Short-Term Liabilities $104.2M $104.2M $116.7M
YoY Change -10.67% -10.67% -22.27%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $25.00M $25.00M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $15.29M $28.03M $19.13M
YoY Change -20.11% 46.52% 20.5%
Total Long-Term Liabilities $40.29M $53.03M $44.13M
YoY Change -8.72% 20.17% 177.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.2M $104.2M $116.7M
Total Long-Term Liabilities $40.29M $53.03M $44.13M
Total Liabilities $157.3M $158.4M $160.8M
YoY Change -2.21% -2.17% -12.46%
SHAREHOLDERS EQUITY
Retained Earnings $123.0M $3.551M
YoY Change 3362.63% -98.17%
Common Stock $1.905M $1.896M
YoY Change 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $734.2M $734.2M $585.8M
YoY Change
Total Liabilities & Shareholders Equity $892.6M $892.6M $747.7M
YoY Change 19.39% 19.39% -8.58%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $25.62M $119.4M $8.644M
YoY Change 196.34% 565.11% -76.62%
Depreciation, Depletion And Amortization $12.01M $48.53M $12.08M
YoY Change -0.6% 0.46% -75.13%
Cash From Operating Activities $37.57M $156.1M $57.04M
YoY Change -34.13% 29.49% -29.59%
INVESTING ACTIVITIES
Capital Expenditures -$14.15M $69.94M -$14.79M
YoY Change -4.35% 71.96% -57.45%
Acquisitions $14.55M
YoY Change 25.91%
Other Investing Activities -$1.999M $3.670M -$3.052M
YoY Change -34.5% -113.31% -7730.0%
Cash From Investing Activities -$16.15M -$66.27M -$17.85M
YoY Change -9.51% -2.89% -48.62%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 902.0K -$5.307M 4.000K
YoY Change 22450.0% -92.65% -99.99%
NET CHANGE
Cash From Operating Activities 37.57M $156.1M 57.04M
Cash From Investing Activities -16.15M -$66.27M -17.85M
Cash From Financing Activities 902.0K -$5.307M 4.000K
Net Change In Cash 22.32M $85.92M 39.20M
YoY Change -43.05% -636.99% -60.32%
FREE CASH FLOW
Cash From Operating Activities $37.57M $156.1M $57.04M
Capital Expenditures -$14.15M $69.94M -$14.79M
Free Cash Flow $51.72M $86.19M $71.83M
YoY Change -28.0% 7.87% -37.96%

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22195000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8908000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15873000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2021000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3226000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1542000 USD
CY2022 algm Transfer Of Property Plant And Equipment Net To Held For Sale
TransferOfPropertyPlantAndEquipmentNetToHeldForSale
0 USD
CY2021 algm Transfer Of Property Plant And Equipment Net To Held For Sale
TransferOfPropertyPlantAndEquipmentNetToHeldForSale
25969000 USD
CY2020 algm Transfer Of Property Plant And Equipment Net To Held For Sale
TransferOfPropertyPlantAndEquipmentNetToHeldForSale
0 USD
CY2022 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2021 us-gaap Notes Issued1
NotesIssued1
171000 USD
CY2020 us-gaap Notes Issued1
NotesIssued1
232000 USD
CY2022 algm Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Adoption
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndAdoption
356000 USD
CY2021 algm Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Adoption
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndAdoption
0 USD
CY2020 algm Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Adoption
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndAdoption
0 USD
CY2017Q4 algm Sale Of Stock Percentage Of Ownership Interest Sold
SaleOfStockPercentageOfOwnershipInterestSold
0.288
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2022Q1 algm Number Of Locations
NumberOfLocations
16 location
CY2022Q1 algm Number Of Continents On Which Entity Operates
NumberOfContinentsOnWhichEntityOperates
4 continent
CY2022 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1007000 USD
CY2021 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1413000 USD
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;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 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 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 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 consolidated financial statements.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;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%">Reclassifications</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%">Certain reclassifications have been made to prior-period amounts to conform to current-period reporting classifications.</span></div>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingUnit
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
452000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
331000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
273000 USD
CY2022 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, which management believes to be of a high credit quality. To manage credit risk related to accounts receivables, the Company evaluates its creditworthiness of its customers and maintains allowances, to the extend necessary, for potential credit losses based upon the aging of its accounts receivable balances and known collection issues.
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
768674000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
591207000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
650089000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
768674000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
591207000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
650089000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
768674000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
591207000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
650089000 USD
CY2022Q1 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Current
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsCurrent
14924000 USD
CY2021Q1 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Current
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsCurrent
15412000 USD
CY2022 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Expense Income
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsExpenseIncome
-488000 USD
CY2021 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Expense Income
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsExpenseIncome
-2061000 USD
CY2020 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Expense Income
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsExpenseIncome
423000 USD
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3722000 USD
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3722000 USD
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-565000 USD
CY2022Q1 algm Accounts Receivable Before Allowance For Credit Loss And Due From Related Parties Current
AccountsReceivableBeforeAllowanceForCreditLossAndDueFromRelatedPartiesCurrent
129539000 USD
CY2021Q1 algm Accounts Receivable Before Allowance For Credit Loss And Due From Related Parties Current
AccountsReceivableBeforeAllowanceForCreditLossAndDueFromRelatedPartiesCurrent
108546000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
105000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
138000 USD
CY2022Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
14819000 USD
CY2021Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
15274000 USD
CY2022Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
27256000 USD
CY2021Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
23634000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
412000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87359000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
69500000 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
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
262000 USD
CY2020 algm Accounts Receivable Returns And Sales Allowances Expense Reversal
AccountsReceivableReturnsAndSalesAllowancesExpenseReversal
118719000 USD
CY2020 algm Accounts Receivable Credit Loss And Returns And Sales Allowances Expense Reversal
AccountsReceivableCreditLossAndReturnsAndSalesAllowancesExpenseReversal
118981000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
386000 USD
CY2020 algm Accounts Receivable Allowance For Returns And Sales Writeoff
AccountsReceivableAllowanceForReturnsAndSalesWriteoff
119141000 USD
CY2020 algm Accounts Receivable Allowance For Credit Loss And Returns And Sales Writeoff
AccountsReceivableAllowanceForCreditLossAndReturnsAndSalesWriteoff
119527000 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
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-150000 USD
CY2021 algm Accounts Receivable Returns And Sales Allowances Expense Reversal
AccountsReceivableReturnsAndSalesAllowancesExpenseReversal
147026000 USD
CY2021 algm Accounts Receivable Credit Loss And Returns And Sales Allowances Expense Reversal
AccountsReceivableCreditLossAndReturnsAndSalesAllowancesExpenseReversal
146876000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2021 algm Accounts Receivable Allowance For Returns And Sales Writeoff
AccountsReceivableAllowanceForReturnsAndSalesWriteoff
148937000 USD
CY2021 algm Accounts Receivable Allowance For Credit Loss And Returns And Sales Writeoff
AccountsReceivableAllowanceForCreditLossAndReturnsAndSalesWriteoff
148937000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
138000 USD
CY2021Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
15274000 USD
CY2021Q1 algm Accounts Receivable Allowance For Credit Loss Returns And Sales Current
AccountsReceivableAllowanceForCreditLossReturnsAndSalesCurrent
15412000 USD
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-33000 USD
CY2022 algm Accounts Receivable Returns And Sales Allowances Expense Reversal
AccountsReceivableReturnsAndSalesAllowancesExpenseReversal
144318000 USD
CY2022 algm Accounts Receivable Credit Loss And Returns And Sales Allowances Expense Reversal
AccountsReceivableCreditLossAndReturnsAndSalesAllowancesExpenseReversal
144285000 USD
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2022 algm Accounts Receivable Allowance For Returns And Sales Writeoff
AccountsReceivableAllowanceForReturnsAndSalesWriteoff
144773000 USD
CY2022 algm Accounts Receivable Allowance For Credit Loss And Returns And Sales Writeoff
AccountsReceivableAllowanceForCreditLossAndReturnsAndSalesWriteoff
144773000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
105000 USD
CY2022Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
14819000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
4464000 USD
CY2022Q1 algm Accounts Receivable Allowance For Credit Loss Returns And Sales Current
AccountsReceivableAllowanceForCreditLossReturnsAndSalesCurrent
14924000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
11941000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
9629000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55855000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
50095000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18364000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27774000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
86160000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
87498000 USD
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
5809000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
3345000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
647011000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
600020000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
436983000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
407627000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
210028000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192393000 USD
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
10976000 USD
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
63000 USD
CY2020 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
9418000 USD
CY2022 us-gaap Depreciation
Depreciation
44178000 USD
CY2021 us-gaap Depreciation
Depreciation
44845000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
61168000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25198000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35970000 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
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4219000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3332000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1805000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3741000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3593000 USD
CY2020 us-gaap Depreciation
Depreciation
62118000 USD
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
210455000 USD
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
193791000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1285000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18702000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
119000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
20106000 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-97000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
20009000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3356000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3115000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2807000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19358000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35970000 USD
CY2022Q1 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
6386000 USD
CY2021Q1 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
8177000 USD
CY2022Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
15763000 USD
CY2021Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
CY2022Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
12346000 USD
CY2021Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2022Q1 us-gaap Deposits Assets Noncurrent
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10525000 USD
CY2021Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
3573000 USD
CY2022Q1 us-gaap Prepaid Expense Noncurrent
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1236000 USD
CY2021Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1295000 USD
CY2022Q1 us-gaap Deferred Costs
DeferredCosts
49000 USD
CY2021Q1 us-gaap Deferred Costs
DeferredCosts
149000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
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1304000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1419000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47609000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14613000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
33607000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
21538000 USD
CY2022Q1 us-gaap Accrued Salaries Current
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14699000 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
15060000 USD
CY2022Q1 algm Business Combination Consideration Transferred Payable
BusinessCombinationConsiderationTransferredPayable
0 USD
CY2021Q1 algm Business Combination Consideration Transferred Payable
BusinessCombinationConsiderationTransferredPayable
14588000 USD
CY2022Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
0 USD
CY2021Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
14531000 USD
CY2022Q1 us-gaap Accrued Vacation Current
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5715000 USD
CY2021Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
5739000 USD
CY2022Q1 algm Accrued Severance Current
AccruedSeveranceCurrent
839000 USD
CY2021Q1 algm Accrued Severance Current
AccruedSeveranceCurrent
572000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
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1252000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2029000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1831000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
514000 USD
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
607000 USD
CY2021Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
623000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6909000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3738000 USD
CY2022Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
65459000 USD
CY2021Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
78932000 USD
CY2022 us-gaap Operating Lease Cost
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4648000 USD
CY2022 us-gaap Short Term Lease Cost
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584000 USD
CY2022 us-gaap Operating Lease Payments
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5289000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3159000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M1D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
5720000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
4385000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
5456000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4335000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3956000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3300000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2592000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1788000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2602000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18573000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2119000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
16454000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
25000000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
25000000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25000000 USD
CY2020Q4 algm Conversion Of Stock Shares Issued Including Shares Withheld For Tax Withholding Obligation
ConversionOfStockSharesIssuedIncludingSharesWithheldForTaxWithholdingObligation
166500000 shares
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25000000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25000000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
826000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
628000 USD
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2837000 USD
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1868000 USD
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2542000 USD
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2501000 USD
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232000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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2554000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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2559000 USD
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8513000 USD
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
95000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
60000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
55000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2459000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2554000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2559000 USD
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
58000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
73000 USD
CY2020 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
9500000 USD
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1790000 USD

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