$AMKR
AMKOR TECHNOLOGY, INC.

2019 Q4 Form 10-Q Financial Statement

#000104712719000041 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.178B $1.084B $1.081B
YoY Change 8.99% -5.27% -6.02%
Cost Of Revenue $955.5M $901.7M $898.9M
YoY Change 6.3% -4.43% -2.94%
Gross Profit $223.0M $182.2M $182.4M
YoY Change 22.27% -9.2% -18.71%
Gross Profit Margin 18.92% 16.81% 16.87%
Selling, General & Admin $75.10M $70.46M $69.40M
YoY Change 8.21% -0.01% -10.34%
% of Gross Profit 33.68% 38.66% 38.05%
Research & Development $32.80M $32.93M $37.60M
YoY Change -12.77% -12.29% -0.79%
% of Gross Profit 14.71% 18.07% 20.62%
Depreciation & Amortization $126.2M $128.8M $142.8M
YoY Change -11.62% -10.11% -2.33%
% of Gross Profit 56.6% 70.7% 78.3%
Operating Expenses $107.9M $103.4M $107.0M
YoY Change 0.84% -4.28% -7.28%
Operating Profit $118.4M $78.86M $75.38M
YoY Change 57.05% -14.94% -30.85%
Interest Expense -$18.50M $16.99M -$19.30M
YoY Change -4.15% -14.07% -13.45%
% of Operating Profit -15.63% 21.54% -25.6%
Other Income/Expense, Net $700.0K -$15.23M $2.000M
YoY Change -65.0% -27.78% 122.22%
Pretax Income $100.6M $63.63M $57.70M
YoY Change 74.35% -11.16% -34.13%
Income Tax $764.0K $9.141M $28.81M
% Of Pretax Income 0.76% 14.37% 49.93%
Net Earnings $99.15M $54.07M $28.30M
YoY Change 250.4% -4.57% -71.72%
Net Earnings / Revenue 8.41% 4.99% 2.62%
Basic Earnings Per Share $0.41 $0.23 $0.12
Diluted Earnings Per Share $0.41 $0.23 $0.12
COMMON SHARES
Basic Shares Outstanding 239.8M shares 239.6M shares 239.5M shares
Diluted Shares Outstanding 239.9M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $894.9M $598.8M $681.6M
YoY Change 31.29% 9.33% 14.29%
Cash & Equivalents $894.9M $598.8M $681.6M
Short-Term Investments
Other Short-Term Assets $28.27M $41.89M $32.01M
YoY Change -11.66% 18.92% -5.11%
Inventory $220.6M $216.7M $230.6M
Prepaid Expenses
Receivables $850.8M $803.1M $724.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.002B $1.663B $1.671B
YoY Change 19.77% 3.21% 1.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.405B $2.466B $2.650B
YoY Change -9.27% -9.14% -1.66%
Goodwill $25.98M $26.10M $25.72M
YoY Change 1.0% 5.2% 2.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.7M $106.4M $144.2M
YoY Change -22.5% -24.76% 3.13%
Total Long-Term Assets $2.694B $2.743B $2.824B
YoY Change -4.61% -4.9% -1.4%
TOTAL ASSETS
Total Short-Term Assets $2.002B $1.663B $1.671B
Total Long-Term Assets $2.694B $2.743B $2.824B
Total Assets $4.696B $4.406B $4.495B
YoY Change 4.45% -1.99% -0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $571.1M $477.9M $530.4M
YoY Change 7.67% -12.93% -6.8%
Accrued Expenses $267.2M $253.9M $258.2M
YoY Change 3.49% -6.34% -21.96%
Deferred Revenue $16.18M $16.74M
YoY Change -3.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $144.5M $103.0M $114.6M
YoY Change 26.1% 5.48% -7.45%
Total Short-Term Liabilities $1.060B $992.3M $1.158B
YoY Change -8.51% -15.29% -12.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.306B $1.195B $1.218B
YoY Change 7.23% -5.76% -1.84%
Other Long-Term Liabilities $71.74M $67.43M $79.07M
YoY Change -9.27% 23.94% 65.34%
Total Long-Term Liabilities $1.377B $1.262B $1.297B
YoY Change 6.22% -4.53% 0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.060B $992.3M $1.158B
Total Long-Term Liabilities $1.377B $1.262B $1.297B
Total Liabilities $2.705B $2.518B $2.640B
YoY Change 2.49% -5.81% -5.35%
SHAREHOLDERS EQUITY
Retained Earnings $234.1M $134.9M $113.2M
YoY Change 106.8% 58.94% -914.13%
Common Stock $287.0K $286.0K $285.0K
YoY Change 0.7% 0.35% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $217.5M $216.3M $216.2M
YoY Change 0.61% 0.08% 0.09%
Treasury Stock Shares 46.07M shares 45.98M shares 45.97M shares
Shareholders Equity $1.964B $1.862B $1.831B
YoY Change
Total Liabilities & Shareholders Equity $4.696B $4.406B $4.495B
YoY Change 4.45% -1.99% -0.29%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $99.15M $54.07M $28.30M
YoY Change 250.4% -4.57% -71.72%
Depreciation, Depletion And Amortization $126.2M $128.8M $142.8M
YoY Change -11.62% -10.11% -2.33%
Cash From Operating Activities $280.6M $114.4M $236.2M
YoY Change 18.8% -48.19% 15.56%
INVESTING ACTIVITIES
Capital Expenditures -$143.9M -$54.80M -$69.10M
YoY Change 108.25% -38.01% -49.53%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$2.900M $4.900M
YoY Change -95.92% -293.33% -40.24%
Cash From Investing Activities -$143.7M -$57.80M -$64.10M
YoY Change 124.18% -33.56% -50.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000M
YoY Change
Cash From Financing Activities 158.0M -9.500M -41.20M
YoY Change -483.5% -124.3% -2160.0%
NET CHANGE
Cash From Operating Activities 280.6M 114.4M 236.2M
Cash From Investing Activities -143.7M -57.80M -64.10M
Cash From Financing Activities 158.0M -9.500M -41.20M
Net Change In Cash 294.9M 47.10M 130.9M
YoY Change 125.29% -72.76% 68.69%
FREE CASH FLOW
Cash From Operating Activities $280.6M $114.4M $236.2M
Capital Expenditures -$143.9M -$54.80M -$69.10M
Free Cash Flow $424.5M $169.2M $305.3M
YoY Change 39.04% -45.28% -10.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001047127
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2019-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
AMKOR TECHNOLOGY, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
23-1722724
dei Entity Address Address Line1
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2045 East Innovation Circle
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Tempe
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AZ
dei Entity Address Postal Zip Code
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dei City Area Code
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480
dei Local Phone Number
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821-5000
dei Security12b Title
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Common Stock, $0.001 par value
dei Trading Symbol
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PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
285607000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
285352000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
239624000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
239385000 shares
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
286000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
285000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1915481000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1909425000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134930000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
113189000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
27243000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
23812000 USD
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
45983000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
45967000 shares
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
216301000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
216171000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1861639000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1830540000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
25981000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
25360000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1887620000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1855900000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4405930000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4495447000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1831176000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
54486000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-74000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
47000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
435000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1944000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
300000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1887620000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1855900000 USD
us-gaap Profit Loss
ProfitLoss
22812000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3431000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
130000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
871000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5186000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
450000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1887620000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1770158000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
57292000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6656000 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
48000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1235000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
140000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1821841000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1719709000 USD
us-gaap Profit Loss
ProfitLoss
100671000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2790000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
153000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1023000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3791000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
410000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1821841000 USD
us-gaap Profit Loss
ProfitLoss
22812000 USD
us-gaap Profit Loss
ProfitLoss
100671000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
398013000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
429181000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-51533000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2006000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
189026000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
100628000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
283332000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
427218000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
328497000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
478036000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8495000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1606000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1538000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
353000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3160000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-318817000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-473270000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
172700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
92700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
51434000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
23341000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
42067000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
35125000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
714375000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
372226000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
847155000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
279697000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4358000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2669000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1963000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2482000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49734000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
594000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1385000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3273000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-83834000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48731000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
688051000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
602851000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
604217000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
554120000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
157959000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
254244000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7628000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13272000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42217000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates. </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">The Consolidated Financial Statements have been prepared in conformity with U.S. GAAP, using management’s best estimates and judgments where appropriate. These estimates and judgments affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain revenues and expenses during the reporting period. Actual results could differ materially from these estimates and judgments.</span>
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
109700000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
89300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1083917000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1144192000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2874186000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3235195000 USD
CY2019Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2018Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1269000 USD
CY2018Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
941000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
4931000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
2884000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
174000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1352000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1581000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1045000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-179000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1149000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8535000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1167000 USD
CY2019Q3 amkr Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
496000 USD
CY2018Q3 amkr Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
245000 USD
amkr Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
1382000 USD
amkr Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
3492000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1760000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1315000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-641000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6254000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36400000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20400000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54070000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56662000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21741000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98797000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239586000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239370000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239503000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239312000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
351000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
396000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
355000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
471000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239937000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239766000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239858000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239783000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3745000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
314000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3431000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2664000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
126000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2790000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7371642000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7270623000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4905575000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4620175000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2466067000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2650448000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
128846000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
143334000 USD
us-gaap Depreciation
Depreciation
396984000 USD
us-gaap Depreciation
Depreciation
427836000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11664000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
29389000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1417000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3628000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
254000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
666000 USD
CY2019Q3 amkr Finance Lease Cost
FinanceLeaseCost
1671000 USD
amkr Finance Lease Cost
FinanceLeaseCost
4294000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2050000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6411000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1428000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4557000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
16813000 USD
us-gaap Lease Cost
LeaseCost
44651000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
28254000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
652000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4358000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11464000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2317000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
32461000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6430000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41204000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8320000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24630000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4555000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31232000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7248000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17676000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4748000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17405000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2014000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10942000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
936000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9818000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
941000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9008000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
936000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26842000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3757000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26070000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3807000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
137965000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24597000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
120787000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
21412000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13736000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2366000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
124229000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22231000 USD
CY2019Q3 amkr Lessee Lease Notyet Commenced Liability
LesseeLeaseNotyetCommencedLiability
19800000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
108167000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
124943000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39135000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2018Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
16736000 USD
CY2019Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
16104000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14845000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
38567000 USD
CY2019Q3 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
12667000 USD
CY2018Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
13179000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2959000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10302000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59999000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54482000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
253876000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
258209000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1305432000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1334129000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7475000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1818000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
102952000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
114579000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1195005000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1217732000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7747000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8124000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
23513000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
24839000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1297000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1199000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3926000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3668000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1585000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1390000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4798000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4249000 USD
CY2019Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
94000 USD
CY2018Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
36000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
282000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
113000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7365000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7897000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
22359000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
24145000 USD
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2952000 USD
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2595000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10708000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9608000 USD

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