2021 Q2 Form 10-Q Financial Statement

#000138746721000043 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $177.3M $169.2M $122.4M
YoY Change 44.86% 58.36% 9.38%
Cost Of Revenue $116.7M $116.5M $93.50M
YoY Change 24.84% 38.07% 11.05%
Gross Profit $60.58M $52.69M $28.90M
YoY Change 109.62% 134.61% 4.71%
Gross Profit Margin 34.17% 31.14% 23.61%
Selling, General & Admin $20.94M $19.34M $17.10M
YoY Change 22.43% 14.37% -2.84%
% of Gross Profit 34.56% 36.7% 59.17%
Research & Development $17.28M $15.56M $13.20M
YoY Change 30.92% 14.65% 20.0%
% of Gross Profit 28.53% 29.52% 45.67%
Depreciation & Amortization $13.26M $13.74M $11.55M
YoY Change 14.76% 16.54% 46.57%
% of Gross Profit 21.88% 26.08% 39.97%
Operating Expenses $38.22M $34.90M $30.20M
YoY Change 26.55% 12.28% 5.59%
Operating Profit $22.36M $17.80M -$1.300M
YoY Change -1820.23% -306.47% 30.0%
Interest Expense -$1.107M -$1.562M -$200.0K
YoY Change 453.5% -31.55% -89.47%
% of Operating Profit -4.95% -8.78%
Other Income/Expense, Net
YoY Change
Pretax Income $21.26M $16.00M -$1.600M
YoY Change -1428.5% -246.79% -44.83%
Income Tax $1.241M $1.000M $400.0K
% Of Pretax Income 5.84% 6.25%
Net Earnings $19.54M $16.10M -$100.0K
YoY Change -19639.0% -347.88% -104.0%
Net Earnings / Revenue 11.02% 9.51% -0.08%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $705.3K $0.58 -$3.968K
COMMON SHARES
Basic Shares Outstanding 26.09M shares 25.88M shares 25.08M shares
Diluted Shares Outstanding 27.72M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.4M $192.1M $158.5M
YoY Change 27.7% 74.32% 30.02%
Cash & Equivalents $202.4M $192.1M $158.5M
Short-Term Investments
Other Short-Term Assets $14.60M $11.18M $8.807M
YoY Change 65.72% -67.6% -76.26%
Inventory $154.3M $145.1M $135.5M
Prepaid Expenses
Receivables $35.79M $33.72M $13.27M
Other Receivables $68.00K $68.00K $69.00K
Total Short-Term Assets $407.3M $382.4M $318.3M
YoY Change 27.95% 30.97% 7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $437.0M $432.6M $412.3M
YoY Change 5.97% 4.91% 0.64%
Goodwill $269.0K $269.0K $269.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $13.14M $13.98M $16.50M
YoY Change -20.36% -15.42% -0.67%
Long-Term Investments $0.00 $100.0K $100.0K
YoY Change -100.0% 0.0% -85.71%
Other Assets $18.87M $5.039M $5.804M
YoY Change 225.1% -25.69% -45.33%
Total Long-Term Assets $511.3M $492.0M $474.6M
YoY Change 7.72% 3.51% 6.87%
TOTAL ASSETS
Total Short-Term Assets $407.3M $382.4M $318.3M
Total Long-Term Assets $511.3M $492.0M $474.6M
Total Assets $918.6M $874.4M $792.9M
YoY Change 15.84% 13.96% 7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.70M $81.86M $86.18M
YoY Change -6.36% -6.95% -8.69%
Accrued Expenses $69.49M $62.68M $54.99M
YoY Change 26.38% 23.95% 24.76%
Deferred Revenue $2.813M
YoY Change 701.42%
Short-Term Debt $58.03M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $58.03M $43.28M $30.11M
YoY Change 92.7% 31.9% 13.17%
Total Short-Term Liabilities $233.2M $211.9M $192.1M
YoY Change 21.44% 11.05% 7.92%
LONG-TERM LIABILITIES
Long-Term Debt $77.99M $90.87M $99.78M
YoY Change -21.83% 22.46% 68.03%
Other Long-Term Liabilities $44.12M $36.06M $10.72M
YoY Change 311.48% 248.17% -22.97%
Total Long-Term Liabilities $122.1M $126.9M $110.5M
YoY Change 10.51% 50.1% 50.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.2M $211.9M $192.1M
Total Long-Term Liabilities $122.1M $126.9M $110.5M
Total Liabilities $402.2M $387.6M $361.1M
YoY Change 11.41% 14.83% 21.93%
SHAREHOLDERS EQUITY
Retained Earnings $176.9M $157.4M $118.8M
YoY Change 48.86% 32.3% -5.3%
Common Stock $66.00K $65.00K $64.00K
YoY Change 3.13% 3.17% 3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.06M $66.06M $66.18M
YoY Change -0.18% -0.18% -0.08%
Treasury Stock Shares 6.625M shares 6.625M shares 6.639M shares
Shareholders Equity $373.2M $345.3M $293.7M
YoY Change
Total Liabilities & Shareholders Equity $918.6M $874.4M $792.9M
YoY Change 15.84% 13.96% 7.24%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income $19.54M $16.10M -$100.0K
YoY Change -19639.0% -347.88% -104.0%
Depreciation, Depletion And Amortization $13.26M $13.74M $11.55M
YoY Change 14.76% 16.54% 46.57%
Cash From Operating Activities $44.22M $38.59M $40.30M
YoY Change 9.74% 169.67% 387.89%
INVESTING ACTIVITIES
Capital Expenditures -$32.16M -$15.77M -$13.20M
YoY Change 143.64% -6.02% -40.38%
Acquisitions
YoY Change
Other Investing Activities $31.00K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$32.13M -$15.77M -$13.19M
YoY Change 143.59% -4.37% -40.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.671M -11.54M 21.16M
YoY Change -112.62% -309.06% -989.08%
NET CHANGE
Cash From Operating Activities 44.22M 38.59M 40.30M
Cash From Investing Activities -32.13M -15.77M -13.19M
Cash From Financing Activities -2.671M -11.54M 21.16M
Net Change In Cash 9.424M 11.28M 48.27M
YoY Change -80.48% 237.72% -396.86%
FREE CASH FLOW
Cash From Operating Activities $44.22M $38.59M $40.30M
Capital Expenditures -$32.16M -$15.77M -$13.20M
Free Cash Flow $76.38M $54.36M $53.50M
YoY Change 42.77% 74.85% 75.99%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
24711000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27716000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27128000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24711000 shares
CY2021Q1 us-gaap Profit Loss
ProfitLoss
14967000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-9886000 USD
us-gaap Profit Loss
ProfitLoss
36274000 USD
us-gaap Profit Loss
ProfitLoss
-16317000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-799000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2208000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11718000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5304000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14168000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12094000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
47992000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-21621000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1447000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
474656000 USD
CY2021Q1 aosl Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Released
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased
129000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4430000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3292000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12415000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15615000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7664000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9206000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5200000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3025000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
14967000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-799000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
486778000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
431888000 USD
aosl Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Released
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased
1624000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
66000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6153000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1636000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7725000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2000000 USD
us-gaap Profit Loss
ProfitLoss
36274000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
11718000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
486778000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
440150000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1203000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2876000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-9886000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2208000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429729000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
443289000 USD
aosl Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Released
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased
26000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1398000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1701000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7732000 USD
us-gaap Profit Loss
ProfitLoss
-16317000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5304000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429729000 USD
us-gaap Profit Loss
ProfitLoss
36274000 USD
us-gaap Profit Loss
ProfitLoss
-16317000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
39434000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
33538000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9925000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7732000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-732000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-85000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
44087000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20448000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-40000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
206000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6826000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9582000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14660000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2297000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2715000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-224000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3366000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1097000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1256000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
29573000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6332000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84524000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22023000 USD
aosl Paymentsto Acquire Property Plantand Equipment Excluding Jv Company
PaymentstoAcquirePropertyPlantandEquipmentExcludingJVCompany
24913000 USD
aosl Paymentsto Acquire Property Plantand Equipment Excluding Jv Company
PaymentstoAcquirePropertyPlantandEquipmentExcludingJVCompany
33417000 USD
aosl Paymentsto Acquire Property Plantand Equipmentin Jv Company
PaymentstoAcquirePropertyPlantandEquipmentinJVCompany
15628000 USD
aosl Paymentsto Acquire Property Plantand Equipmentin Jv Company
PaymentstoAcquirePropertyPlantandEquipmentinJVCompany
15787000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
295000 USD
aosl Proceeds From Government Grant Related To Equipment
ProceedsFromGovernmentGrantRelatedToEquipment
119000 USD
aosl Proceeds From Government Grant Related To Equipment
ProceedsFromGovernmentGrantRelatedToEquipment
1254000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40412000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47655000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6153000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1398000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3326000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1727000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
42858000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
49146000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
25768000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12267000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7213000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16323000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16494000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3982000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-636000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31771000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9774000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162704000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124295000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194475000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114521000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16912000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15911000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><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:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. To the extent there are material differences between these estimates and actual results, the Company's condensed consolidated financial statements will be affected. On an ongoing basis, the Company evaluates the estimates, judgments and assumptions including those related to stock rotation returns, price adjustments, allowance for doubtful accounts, inventory reserves, warranty accrual, income taxes, leases, share-based compensation, recoverability of and useful lives for property, plant and equipment and intangible assets, as well as the economic implications of the COVID-19 pandemic.</span></div>
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
2400000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
4200000 USD
CY2021Q1 aosl Government Grants Reduction Recorded To Interest Expense
GovernmentGrantsReductionRecordedToInterestExpense
700000 USD
aosl Government Grants Reduction Recorded To Interest Expense
GovernmentGrantsReductionRecordedToInterestExpense
2200000 USD
CY2021Q1 aosl Government Grants Reduction Recorded To Property Plant And Equipment
GovernmentGrantsReductionRecordedToPropertyPlantAndEquipment
0 USD
aosl Government Grants Reduction Recorded To Property Plant And Equipment
GovernmentGrantsReductionRecordedToPropertyPlantAndEquipment
100000 USD
CY2021Q1 aosl Government Grants Reduction Recorded To Operating Expenses
GovernmentGrantsReductionRecordedToOperatingExpenses
0.0 USD
aosl Government Grants Reduction Recorded To Operating Expenses
GovernmentGrantsReductionRecordedToOperatingExpenses
3700000 USD
CY2020Q1 aosl Government Grants Reduction Recorded To Interest Expense
GovernmentGrantsReductionRecordedToInterestExpense
700000 USD
aosl Government Grants Reduction Recorded To Interest Expense
GovernmentGrantsReductionRecordedToInterestExpense
4100000 USD
CY2020Q1 aosl Government Grants Reduction Recorded To Property Plant And Equipment
GovernmentGrantsReductionRecordedToPropertyPlantAndEquipment
0 USD
aosl Government Grants Reduction Recorded To Property Plant And Equipment
GovernmentGrantsReductionRecordedToPropertyPlantAndEquipment
1300000 USD
CY2020Q1 aosl Government Grants Reduction Recorded To Operating Expenses
GovernmentGrantsReductionRecordedToOperatingExpenses
1800000 USD
aosl Government Grants Reduction Recorded To Operating Expenses
GovernmentGrantsReductionRecordedToOperatingExpenses
2000000.0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
16100000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-6495000 USD
us-gaap Net Income Loss
NetIncomeLoss
38577000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6491000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25882000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24894000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25631000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24711000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25882000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24894000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25631000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24711000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1834000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1497000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27716000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27128000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24711000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
107000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2665000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
169000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2825000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages its credit risk associated with exposure to distributors and direct customers on outstanding accounts receivable through the application and review of credit approvals, credit ratings and other monitoring procedures. In some instances, the Company also obtains letters of credit from certain customers. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit sales, which are mainly on credit terms of 30 to 60 days, are only made to customers who meet the Company's credit requirements, while sales to new customers or customers with low credit ratings are usually made on an advance payment basis. The Company considers its trade accounts receivable to be of good credit quality because its key distributors and direct customers have long-standing business relationships with the Company and the Company has not experienced any significant bad debt write-offs of accounts receivable in the past. The Company closely monitors the aging of accounts receivable from its distributors and direct customers, and regularly reviews their financial positions, where available.</span></div>
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
52089000 USD
CY2020Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
43394000 USD
CY2021Q1 aosl Allowance For Price Adjustments Receivable Current
AllowanceForPriceAdjustmentsReceivableCurrent
18338000 USD
CY2020Q2 aosl Allowance For Price Adjustments Receivable Current
AllowanceForPriceAdjustmentsReceivableCurrent
30092000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33721000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13272000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
63172000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
55377000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
62730000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
61863000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19208000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18288000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
145110000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
135528000 USD
CY2021Q1 aosl Local Vat Receivable
LocalVATReceivable
1643000 USD
CY2020Q2 aosl Local Vat Receivable
LocalVATReceivable
1639000 USD
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2817000 USD
CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1900000 USD
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1244000 USD
CY2020Q2 us-gaap Prepaid Insurance
PrepaidInsurance
1520000 USD
CY2021Q1 aosl Prepaid Maintenance Current
PrepaidMaintenanceCurrent
1003000 USD
CY2020Q2 aosl Prepaid Maintenance Current
PrepaidMaintenanceCurrent
587000 USD
CY2021Q1 aosl Prepaymentto Supplier
PrepaymenttoSupplier
2618000 USD
CY2020Q2 aosl Prepaymentto Supplier
PrepaymenttoSupplier
938000 USD
CY2021Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1790000 USD
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1991000 USD
CY2021Q1 aosl Land Use Rights Gross
LandUseRightsGross
9173000 USD
CY2020Q2 aosl Land Use Rights Gross
LandUseRightsGross
8502000 USD
CY2021Q1 aosl Customsdeposit
Customsdeposit
0 USD
CY2020Q2 aosl Customsdeposit
Customsdeposit
163000 USD
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
68000 USD
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
69000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11183000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
8807000 USD
CY2021Q1 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Gross
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressGross
730422000 USD
CY2020Q2 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Gross
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressGross
655263000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
335976000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
291515000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19455000 USD
CY2021Q1 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Net
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressNet
394446000 USD
CY2020Q2 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Net
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressNet
363748000 USD
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
38123000 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
48592000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
432569000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
412340000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19455000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5474000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2954000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13981000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16501000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
269000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
269000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14250000 USD
CY2020Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
16770000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
840000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3360000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3286000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3249000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3246000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13981000 USD
CY2021Q1 aosl Prepayment For Property And Equipment
PrepaymentForPropertyAndEquipment
1243000 USD
CY2020Q2 aosl Prepayment For Property And Equipment
PrepaymentForPropertyAndEquipment
2242000 USD
CY2021Q1 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2020Q2 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2021Q1 aosl Customdepositnoncurrent
Customdepositnoncurrent
1391000 USD
CY2020Q2 aosl Customdepositnoncurrent
Customdepositnoncurrent
1662000 USD
CY2021Q1 us-gaap Security Deposit
SecurityDeposit
912000 USD
CY2020Q2 us-gaap Security Deposit
SecurityDeposit
850000 USD
CY2021Q1 aosl Office Lease Deposit Assets Noncurrent
OfficeLeaseDepositAssetsNoncurrent
1088000 USD
CY2020Q2 aosl Office Lease Deposit Assets Noncurrent
OfficeLeaseDepositAssetsNoncurrent
766000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
305000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
184000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5039000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5804000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25030000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19968000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
836000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
709000 USD
CY2021Q1 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
4085000 USD
CY2020Q2 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
3358000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3476000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5868000 USD
CY2021Q1 aosl Accrued Inventory
AccruedInventory
720000 USD
CY2020Q2 aosl Accrued Inventory
AccruedInventory
775000 USD
CY2021Q1 aosl Accrued Facility Expenses
AccruedFacilityExpenses
1744000 USD
CY2020Q2 aosl Accrued Facility Expenses
AccruedFacilityExpenses
1831000 USD
CY2021Q1 aosl Accrued Property Plantand Equipment
AccruedPropertyPlantandEquipment
12360000 USD
CY2020Q2 aosl Accrued Property Plantand Equipment
AccruedPropertyPlantandEquipment
11039000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5502000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8017000 USD
CY2021Q1 aosl Accrued Customer Deposit
AccruedCustomerDeposit
6852000 USD
CY2020Q2 aosl Accrued Customer Deposit
AccruedCustomerDeposit
2813000 USD
CY2021Q1 aosl Employee Stock Purchase Plan Payable Current
EmployeeStockPurchasePlanPayableCurrent
2078000 USD
CY2020Q2 aosl Employee Stock Purchase Plan Payable Current
EmployeeStockPurchasePlanPayableCurrent
608000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
62683000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54986000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
709000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
623000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
338000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
852000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
211000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
803000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
836000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
672000 USD
CY2020Q2 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
3358000 USD
CY2019Q2 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
1921000 USD
aosl Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
4498000 USD
aosl Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
7413000 USD
aosl Stock Rotation Accrual Payments
StockRotationAccrualPayments
3771000 USD
aosl Stock Rotation Accrual Payments
StockRotationAccrualPayments
6027000 USD
CY2021Q1 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
4085000 USD
CY2020Q1 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
3307000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
33000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
135202000 USD
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1054000 USD
CY2021Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
36056000 USD
CY2021Q1 aosl Long Term And Short Term Debt Maturity Remainder Of Fiscal Year
LongTermAndShortTermDebtMaturityRemainderOfFiscalYear
22432000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35032000 USD
CY2021Q1 aosl Computer Software Liability Noncurrent
ComputerSoftwareLiabilityNoncurrent
483000 USD
CY2020Q2 aosl Computer Software Liability Noncurrent
ComputerSoftwareLiabilityNoncurrent
1897000 USD
CY2021Q1 aosl Equipment Liability Noncurrent
EquipmentLiabilityNoncurrent
1354000 USD
CY2020Q2 aosl Equipment Liability Noncurrent
EquipmentLiabilityNoncurrent
0 USD
CY2021Q1 aosl Liabilities Other Than Long Term Debt Noncurrent Other
LiabilitiesOtherThanLongTermDebtNoncurrentOther
1219000 USD
CY2020Q2 aosl Liabilities Other Than Long Term Debt Noncurrent Other
LiabilitiesOtherThanLongTermDebtNoncurrentOther
826000 USD
CY2020Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
10723000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
38186000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
24044000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15508000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
134148000 USD
CY2021Q1 aosl Longterm Debt Current Maturities And Short Term Debt Gross
LongtermDebtCurrentMaturitiesAndShortTermDebtGross
43738000 USD
CY2021Q1 aosl Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
91464000 USD
CY2021Q1 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
458000 USD
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
596000 USD
CY2021Q1 aosl Longterm Debt Current Maturities And Shortterm Debt
LongtermDebtCurrentMaturitiesAndShorttermDebt
43280000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90868000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5089000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4480000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
599000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
623000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1682000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2304000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1699000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2142000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
164000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
224000 USD
us-gaap Lease Cost
LeaseCost
9233000 USD
us-gaap Lease Cost
LeaseCost
9773000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33036000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32948000 USD
CY2021Q1 aosl Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
112613000 USD
CY2020Q2 aosl Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
104374000 USD
CY2021Q1 aosl Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
94580000 USD
CY2020Q2 aosl Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
86540000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18033000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17834000 USD
CY2021Q1 aosl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
21414000 USD
CY2021Q1 aosl Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y5M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M25D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M19D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M19D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0465
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0445
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0546
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0546
us-gaap Operating Lease Payments
OperatingLeasePayments
4721000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3828000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1699000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2142000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12267000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7213000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2843000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15699000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4577000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6674000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43236000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1707000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17724000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5547000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12848000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4283000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3611000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6784648 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
67300000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
35149000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8276000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2072000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
34960000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
33077000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.92
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6784648 shares
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
13400000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
150289 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.24
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
643978 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.79
CY2020Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y10M20D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1544664 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
493689 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.05
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y6M14D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12170703 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
493689 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y6M14D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
12170703 USD
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
493689 shares
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
8.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M14D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12170703 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3825000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2876000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9925000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7732000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30600000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.023
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16000000.0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0 USD
CY2020Q1 aosl Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
1300000 USD
CY2020Q1 aosl Income Tax Expense Benefit Prior Year Reserve Release
IncomeTaxExpenseBenefitPriorYearReserveRelease
200000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.063
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40000.00 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
aosl Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-40000.00 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40000.00 USD
aosl Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-1300000 USD
aosl Income Tax Expense Benefit Prior Year Reserve Release
IncomeTaxExpenseBenefitPriorYearReserveRelease
200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.070
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.074
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16400000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7200000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4300000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169212000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106852000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
479593000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
342514000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169212000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106852000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
479593000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
342514000 USD
CY2021Q1 aosl Propertyplantandequipmentnetandlanduserightsnet
Propertyplantandequipmentnetandlanduserightsnet
432569000 USD
CY2020Q2 aosl Propertyplantandequipmentnetandlanduserightsnet
Propertyplantandequipmentnetandlanduserightsnet
412340000 USD

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