2022 Q2 Form 10-Q Financial Statement
#000138746722000042 Filed on May 10, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
Revenue | $194.0M | $203.2M | $177.3M |
YoY Change | 9.39% | 20.11% | 44.86% |
Cost Of Revenue | $130.7M | $130.8M | $116.7M |
YoY Change | 12.0% | 12.29% | 24.84% |
Gross Profit | $63.22M | $72.40M | $60.58M |
YoY Change | 4.36% | 37.41% | 109.62% |
Gross Profit Margin | 32.6% | 35.62% | 34.17% |
Selling, General & Admin | $24.70M | $24.63M | $20.94M |
YoY Change | 17.97% | 27.34% | 22.43% |
% of Gross Profit | 39.06% | 34.01% | 34.56% |
Research & Development | $20.39M | $16.55M | $17.28M |
YoY Change | 17.96% | 6.35% | 30.92% |
% of Gross Profit | 32.25% | 22.85% | 28.53% |
Depreciation & Amortization | $8.588M | $8.603M | $13.26M |
YoY Change | -35.21% | -37.39% | 14.76% |
% of Gross Profit | 13.58% | 11.88% | 21.88% |
Operating Expenses | $45.08M | $41.17M | $38.22M |
YoY Change | 17.96% | 17.98% | 26.55% |
Operating Profit | $18.14M | $31.23M | $22.36M |
YoY Change | -18.88% | 75.5% | -1820.23% |
Interest Expense | -$895.0K | -$308.0K | -$1.107M |
YoY Change | -19.15% | -80.28% | 453.5% |
% of Operating Profit | -4.93% | -0.99% | -4.95% |
Other Income/Expense, Net | $279.0K | $263.0K | |
YoY Change | |||
Pretax Income | $17.52M | $35.69M | $21.26M |
YoY Change | -17.56% | 123.05% | -1428.5% |
Income Tax | $940.0K | $2.900M | $1.241M |
% Of Pretax Income | 5.36% | 8.13% | 5.84% |
Net Earnings | $15.09M | $31.65M | $19.54M |
YoY Change | -22.76% | 96.58% | -19639.0% |
Net Earnings / Revenue | 7.78% | 15.57% | 11.02% |
Basic Earnings Per Share | $1.18 | ||
Diluted Earnings Per Share | $530.1K | $1.11 | $705.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 27.07M shares | 26.83M shares | 26.09M shares |
Diluted Shares Outstanding | 28.42M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $314.4M | $323.1M | $202.4M |
YoY Change | 55.3% | 68.21% | 27.7% |
Cash & Equivalents | $314.4M | $323.1M | $202.4M |
Short-Term Investments | |||
Other Short-Term Assets | $11.52M | $11.70M | $14.60M |
YoY Change | -21.08% | 4.61% | 65.72% |
Inventory | $158.0M | $143.5M | $154.3M |
Prepaid Expenses | |||
Receivables | $65.68M | $39.21M | $35.79M |
Other Receivables | $0.00 | $638.0K | $68.00K |
Total Short-Term Assets | $549.6M | $517.8M | $407.3M |
YoY Change | 34.93% | 35.43% | 27.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $342.3M | $245.8M | $437.0M |
YoY Change | -21.66% | -43.18% | 5.97% |
Goodwill | $269.0K | $269.0K | $269.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $9.781M | $10.62M | $13.14M |
YoY Change | -25.57% | -24.03% | -20.36% |
Long-Term Investments | $378.4M | $379.8M | $0.00 |
YoY Change | 379724.0% | -100.0% | |
Other Assets | $18.27M | $29.47M | $18.87M |
YoY Change | -3.18% | 484.74% | 225.1% |
Total Long-Term Assets | $749.0M | $691.4M | $511.3M |
YoY Change | 46.51% | 40.51% | 7.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $549.6M | $517.8M | $407.3M |
Total Long-Term Assets | $749.0M | $691.4M | $511.3M |
Total Assets | $1.299B | $1.209B | $918.6M |
YoY Change | 41.37% | 38.29% | 15.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $116.4M | $69.76M | $80.70M |
YoY Change | 44.2% | -14.78% | -6.36% |
Accrued Expenses | $119.5M | $91.33M | $69.49M |
YoY Change | 71.93% | 45.71% | 26.38% |
Deferred Revenue | $0.00 | ||
YoY Change | |||
Short-Term Debt | $25.56M | $0.00 | $58.03M |
YoY Change | -55.95% | ||
Long-Term Debt Due | $26.25M | $11.33M | $58.03M |
YoY Change | -54.76% | -73.82% | 92.7% |
Total Short-Term Liabilities | $266.4M | $199.5M | $233.2M |
YoY Change | 14.2% | -5.86% | 21.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $47.79M | $53.89M | $77.99M |
YoY Change | -38.72% | -40.7% | -21.83% |
Other Long-Term Liabilities | $101.6M | $72.38M | $44.12M |
YoY Change | 130.35% | 100.75% | 311.48% |
Total Long-Term Liabilities | $149.4M | $126.3M | $122.1M |
YoY Change | 22.37% | -0.51% | 10.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $266.4M | $199.5M | $233.2M |
Total Long-Term Liabilities | $149.4M | $126.3M | $122.1M |
Total Liabilities | $444.5M | $382.3M | $402.2M |
YoY Change | 10.51% | -1.38% | 11.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $630.0M | $614.9M | $176.9M |
YoY Change | 256.14% | 290.78% | 48.86% |
Common Stock | $68.00K | $67.00K | $66.00K |
YoY Change | 3.03% | 3.08% | 3.13% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $66.00M | $66.01M | $66.06M |
YoY Change | -0.1% | -0.09% | -0.18% |
Treasury Stock Shares | 6.617M shares | 6.618M shares | 6.625M shares |
Shareholders Equity | $854.1M | $826.9M | $373.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.299B | $1.209B | $918.6M |
YoY Change | 41.37% | 38.29% | 15.84% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.09M | $31.65M | $19.54M |
YoY Change | -22.76% | 96.58% | -19639.0% |
Depreciation, Depletion And Amortization | $8.588M | $8.603M | $13.26M |
YoY Change | -35.21% | -37.39% | 14.76% |
Cash From Operating Activities | $25.67M | $61.82M | $44.22M |
YoY Change | -41.96% | 60.2% | 9.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.01M | -$43.43M | -$32.16M |
YoY Change | 24.4% | 175.42% | 143.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $328.0K | $0.00 | $31.00K |
YoY Change | 958.06% | ||
Cash From Investing Activities | -$39.68M | -$43.43M | -$32.13M |
YoY Change | 23.5% | 175.42% | 143.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.503M | 35.52M | -2.671M |
YoY Change | -306.03% | -407.76% | -112.62% |
NET CHANGE | |||
Cash From Operating Activities | 25.67M | 61.82M | 44.22M |
Cash From Investing Activities | -39.68M | -43.43M | -32.13M |
Cash From Financing Activities | 5.503M | 35.52M | -2.671M |
Net Change In Cash | -8.508M | 53.91M | 9.424M |
YoY Change | -190.28% | 377.88% | -80.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $25.67M | $61.82M | $44.22M |
Capital Expenditures | -$40.01M | -$43.43M | -$32.16M |
Free Cash Flow | $65.68M | $105.3M | $76.38M |
YoY Change | -14.02% | 93.63% | 42.77% |
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|
479593000 | USD | |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
130837000 | USD |
CY2021Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
116521000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
378259000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
335630000 | USD | |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
72402000 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
52691000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
205334000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
143963000 | USD | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16545000 | USD |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15557000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
50873000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
45671000 | USD | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24625000 | USD |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19338000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
70563000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
56579000 | USD | |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
41170000 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
34895000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
121436000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
102250000 | USD | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31232000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17796000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83898000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41713000 | USD | |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
263000 | USD |
CY2021Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-253000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
720000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2087000 | USD | |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-308000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1562000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3025000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4832000 | USD | |
CY2022Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
399093000 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD | |
CY2022Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
4501000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-3140000 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35688000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15981000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
477546000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38968000 | USD | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2902000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1014000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38318000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
65122000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
29573000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2694000 | USD | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
32786000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14967000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
439228000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
36274000 | USD | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1136000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1136000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
31650000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
14967000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
438092000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
36274000 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1133000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2303000 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31650000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
438072000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
38577000 | USD | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | ||
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | ||
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26829000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25882000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26596000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25631000 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28423000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27716000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28116000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27128000 | shares | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
31650000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14967000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
438092000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
36274000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
162000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-799000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1649000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
11718000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
3642000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
31812000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14168000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
436099000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
47992000 | USD | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1447000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1080000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3292000 | USD | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31812000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15615000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
437179000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44700000 | 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 |
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 |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
793990000 | USD |
CY2022Q1 | aosl |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Released
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased
|
558000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
0 | USD |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7732000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8273000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
31650000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
162000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
826901000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
516325000 | USD |
aosl |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Released
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased
|
859000 | 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
|
8354000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2423000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21189000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
400000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
438092000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1649000 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
145682000 | USD | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
826901000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
438092000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
36274000 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
399093000 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3140000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29973000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
34263000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
39434000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1136000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21454000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9925000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2182000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-732000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-57000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-40000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3610000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20448000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42914000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9582000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10078000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2297000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-34375000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15608000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-224000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1097000 | USD | |
aosl |
Increase Decrease In Income Taxes Payable From Deconsolidation And Changes Of Equity Interest In The Jv Company
IncreaseDecreaseInIncomeTaxesPayableFromDeconsolidationAndChangesOfEquityInterestInTheJVCompany
|
3490000 | USD | |
aosl |
Increase Decrease In Income Taxes Payable From Deconsolidation And Changes Of Equity Interest In The Jv Company
IncreaseDecreaseInIncomeTaxesPayableFromDeconsolidationAndChangesOfEquityInterestInTheJVCompany
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193196000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84524000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
26347000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
20734000 | USD | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | USD | |
aosl |
Paymentsto Acquire Property Plantand Equipment Excluding Jv Company
PaymentstoAcquirePropertyPlantandEquipmentExcludingJVCompany
|
82980000 | USD | |
aosl |
Paymentsto Acquire Property Plantand Equipment Excluding Jv Company
PaymentstoAcquirePropertyPlantandEquipmentExcludingJVCompany
|
24913000 | USD | |
aosl |
Paymentsto Acquire Property Plantand Equipmentin Jv Company
PaymentstoAcquirePropertyPlantandEquipmentinJVCompany
|
15026000 | USD | |
aosl |
Paymentsto Acquire Property Plantand Equipmentin Jv Company
PaymentstoAcquirePropertyPlantandEquipmentinJVCompany
|
15628000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10000 | USD | |
aosl |
Proceeds From Government Grant Related To Equipment
ProceedsFromGovernmentGrantRelatedToEquipment
|
1242000 | USD | |
aosl |
Proceeds From Government Grant Related To Equipment
ProceedsFromGovernmentGrantRelatedToEquipment
|
119000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91142000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40412000 | USD | |
CY2022Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
4500000 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8354000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6153000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3282000 | 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 Debt
ProceedsFromIssuanceOfDebt
|
59262000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
42858000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
33663000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
44087000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4176000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12267000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16351000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16323000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
152000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3982000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
118557000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
31771000 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-3100000 | USD | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204813000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
162704000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
323370000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
194475000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25565000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16912000 | USD | |
CY2021Q4 | aosl |
Equity Method Investment Number Of Appointments To Board Of Directors
EquityMethodInvestmentNumberOfAppointmentsToBoardOfDirectors
|
3 | director |
CY2021Q4 | aosl |
Equity Method Investment Number Of Directors
EquityMethodInvestmentNumberOfDirectors
|
7 | director |
CY2021Q4 | aosl |
Equity Method Investment Number Of Appointments To Board Of Directors
EquityMethodInvestmentNumberOfAppointmentsToBoardOfDirectors
|
4 | director |
CY2022Q1 | us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
0.422 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of EstimatesThe 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. | ||
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
2400000 | USD |
CY2022Q1 | aosl |
Government Grants Reduction Recorded To Interest Expense
GovernmentGrantsReductionRecordedToInterestExpense
|
0 | USD |
aosl |
Government Grants Reduction Recorded To Interest Expense
GovernmentGrantsReductionRecordedToInterestExpense
|
900000 | USD | |
CY2022Q1 | aosl |
Government Grants Reduction Recorded To Property Plant And Equipment
GovernmentGrantsReductionRecordedToPropertyPlantAndEquipment
|
0 | USD |
aosl |
Government Grants Reduction Recorded To Property Plant And Equipment
GovernmentGrantsReductionRecordedToPropertyPlantAndEquipment
|
1200000 | USD | |
CY2022Q1 | aosl |
Government Grants Reduction Recorded To Operating Expenses
GovernmentGrantsReductionRecordedToOperatingExpenses
|
0 | USD |
aosl |
Government Grants Reduction Recorded To Operating Expenses
GovernmentGrantsReductionRecordedToOperatingExpenses
|
200000 | 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
|
100000 | USD |
aosl |
Government Grants Reduction Recorded To Operating Expenses
GovernmentGrantsReductionRecordedToOperatingExpenses
|
3700000 | USD | |
CY2021Q4 | aosl |
Equity Method Investment Number Of Appointments To Board Of Directors
EquityMethodInvestmentNumberOfAppointmentsToBoardOfDirectors
|
3 | director |
CY2021Q4 | aosl |
Equity Method Investment Number Of Directors
EquityMethodInvestmentNumberOfDirectors
|
7 | director |
CY2021Q4 | aosl |
Equity Method Investment Number Of Appointments To Board Of Directors
EquityMethodInvestmentNumberOfAppointmentsToBoardOfDirectors
|
4 | director |
CY2022Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
399100000 | USD | |
CY2022Q1 | us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
0.422 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1100000 | USD |
CY2022Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
15200000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31650000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
438072000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
38577000 | USD | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26829000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25882000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26596000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25631000 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26829000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25882000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1594000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1834000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26596000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25631000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1520000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1497000 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28423000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27716000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28116000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27128000 | shares | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | ||
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | ||
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
107000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
198000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
169000 | 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> | ||
CY2022Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
52362000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
48234000 | USD |
CY2022Q1 | aosl |
Allowance For Price Adjustments Receivable Current
AllowanceForPriceAdjustmentsReceivableCurrent
|
13125000 | USD |
CY2021Q2 | aosl |
Allowance For Price Adjustments Receivable Current
AllowanceForPriceAdjustmentsReceivableCurrent
|
12415000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
39207000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35789000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
54435000 | USD |
CY2021Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
68900000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
67132000 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
68824000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21971000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
16569000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
143538000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
154293000 | USD |
CY2022Q1 | aosl |
Local Vat Receivable
LocalVATReceivable
|
550000 | USD |
CY2021Q2 | aosl |
Local Vat Receivable
LocalVATReceivable
|
1539000 | USD |
CY2021Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2615000 | USD |
CY2022Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4098000 | USD |
CY2021Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1465000 | USD |
CY2022Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1291000 | USD |
CY2022Q1 | aosl |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
774000 | USD |
CY2021Q2 | aosl |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
1670000 | USD |
CY2022Q1 | aosl |
Prepaymentto Supplier
PrepaymenttoSupplier
|
1295000 | USD |
CY2021Q2 | aosl |
Prepaymentto Supplier
PrepaymenttoSupplier
|
2540000 | USD |
CY2022Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3052000 | USD |
CY2021Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2221000 | USD |
CY2022Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2207000 | USD |
CY2022Q1 | aosl |
Customsdeposit
Customsdeposit
|
0 | USD |
CY2021Q2 | aosl |
Customsdeposit
Customsdeposit
|
270000 | USD |
CY2022Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
638000 | USD |
CY2021Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
68000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11698000 | USD |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14595000 | USD |
CY2022Q1 | aosl |
Land Use Rights Gross
LandUseRightsGross
|
0 | USD |
CY2021Q2 | aosl |
Land Use Rights Gross
LandUseRightsGross
|
9319000 | USD |
CY2022Q1 | aosl |
Property Plant And Equipment Excluding Equipment And Construction In Progress Gross
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressGross
|
386195000 | USD |
CY2021Q2 | aosl |
Property Plant And Equipment Excluding Equipment And Construction In Progress Gross
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressGross
|
748052000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
228437000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
348749000 | USD |
CY2022Q1 | aosl |
Property Plant And Equipment Excluding Equipment And Construction In Progress Net
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressNet
|
157758000 | USD |
CY2021Q2 | aosl |
Property Plant And Equipment Excluding Equipment And Construction In Progress Net
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressNet
|
399303000 | USD |
CY2022Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
88012000 | USD |
CY2021Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
37674000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
245770000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
436977000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19455000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19455000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8834000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6314000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10621000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13141000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
269000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
269000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
10890000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
13410000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
840000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3286000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3249000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3246000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10621000 | USD |
CY2022Q1 | aosl |
Prepayment For Property And Equipment
PrepaymentForPropertyAndEquipment
|
18500000 | USD |
CY2021Q2 | aosl |
Prepayment For Property And Equipment
PrepaymentForPropertyAndEquipment
|
14882000 | USD |
CY2022Q1 | us-gaap |
Other Investments
OtherInvestments
|
100000 | USD |
CY2021Q2 | us-gaap |
Other Investments
OtherInvestments
|
100000 | USD |
CY2022Q1 | aosl |
Customdepositnoncurrent
Customdepositnoncurrent
|
1824000 | USD |
CY2021Q2 | aosl |
Customdepositnoncurrent
Customdepositnoncurrent
|
1120000 | USD |
CY2022Q1 | us-gaap |
Deposit Assets
DepositAssets
|
6396000 | USD |
CY2021Q2 | us-gaap |
Deposit Assets
DepositAssets
|
0 | USD |
CY2022Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
20000 | USD |
CY2021Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
927000 | USD |
CY2022Q1 | aosl |
Office Lease Deposit Assets Noncurrent
OfficeLeaseDepositAssetsNoncurrent
|
964000 | USD |
CY2021Q2 | aosl |
Office Lease Deposit Assets Noncurrent
OfficeLeaseDepositAssetsNoncurrent
|
1100000 | USD |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1661000 | USD |
CY2021Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
740000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29465000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18869000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25550000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32756000 | USD |
CY2022Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2483000 | USD |
CY2021Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2795000 | USD |
CY2022Q1 | aosl |
Stock Rotation Accrual Current
StockRotationAccrualCurrent
|
4207000 | USD |
CY2021Q2 | aosl |
Stock Rotation Accrual Current
StockRotationAccrualCurrent
|
3917000 | USD |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3009000 | USD |
CY2021Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3017000 | USD |
CY2022Q1 | aosl |
Accrued Inventory
AccruedInventory
|
1150000 | USD |
CY2021Q2 | aosl |
Accrued Inventory
AccruedInventory
|
1138000 | USD |
CY2022Q1 | aosl |
Accrued Facility Expenses
AccruedFacilityExpenses
|
2689000 | USD |
CY2021Q2 | aosl |
Accrued Facility Expenses
AccruedFacilityExpenses
|
2536000 | USD |
CY2022Q1 | aosl |
Accrued Property Plantand Equipment
AccruedPropertyPlantandEquipment
|
8664000 | USD |
CY2021Q2 | aosl |
Accrued Property Plantand Equipment
AccruedPropertyPlantandEquipment
|
8688000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5864000 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6793000 | USD |
CY2022Q1 | aosl |
Accrued Customer Deposit
AccruedCustomerDeposit
|
35111000 | USD |
CY2021Q2 | aosl |
Accrued Customer Deposit
AccruedCustomerDeposit
|
7139000 | USD |
CY2022Q1 | aosl |
Employee Stock Purchase Plan Payable Current
EmployeeStockPurchasePlanPayableCurrent
|
2606000 | USD |
CY2021Q2 | aosl |
Employee Stock Purchase Plan Payable Current
EmployeeStockPurchasePlanPayableCurrent
|
715000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
91333000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
69494000 | USD |
CY2021Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2795000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
709000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
949000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
338000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1261000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
211000 | USD | |
CY2022Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2483000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
836000 | USD |
CY2021Q2 | aosl |
Stock Rotation Accrual Current
StockRotationAccrualCurrent
|
3917000 | USD |
CY2020Q2 | aosl |
Stock Rotation Accrual Current
StockRotationAccrualCurrent
|
3358000 | USD |
aosl |
Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
|
3030000 | USD | |
aosl |
Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
|
4498000 | USD | |
aosl |
Stock Rotation Accrual Payments
StockRotationAccrualPayments
|
2740000 | USD | |
aosl |
Stock Rotation Accrual Payments
StockRotationAccrualPayments
|
3771000 | USD | |
CY2022Q1 | aosl |
Stock Rotation Accrual Current
StockRotationAccrualCurrent
|
4207000 | USD |
CY2021Q1 | aosl |
Stock Rotation Accrual Current
StockRotationAccrualCurrent
|
4085000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
1219000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
72384000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
42000000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
904000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
72384000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
44123000 | USD |
CY2022Q1 | aosl |
Long Term And Short Term Debt Maturity Remainder Of Fiscal Year
LongTermAndShortTermDebtMaturityRemainderOfFiscalYear
|
2085000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
25067000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9000000 | USD |
CY2022Q1 | aosl |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
11250000 | USD |
CY2022Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
65402000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
183000 | USD |
CY2022Q1 | aosl |
Debt Long Term And Short Term Combined Amount Net
DebtLongTermAndShortTermCombinedAmountNet
|
65219000 | USD |
CY2022Q1 | aosl |
Debt Long Term And Short Term Combined Amount Net
DebtLongTermAndShortTermCombinedAmountNet
|
65219000 | USD |
CY2022Q1 | aosl |
Longterm Debt Current Maturities And Short Term Debt Gross
LongtermDebtCurrentMaturitiesAndShortTermDebtGross
|
11403000 | USD |
CY2022Q1 | aosl |
Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
|
53999000 | USD |
CY2022Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
65402000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
71000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
112000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
183000 | USD |
CY2022Q1 | aosl |
Longterm Debt Current Maturities And Shortterm Debt
LongtermDebtCurrentMaturitiesAndShorttermDebt
|
11332000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
53887000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4955000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5089000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
741000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
599000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
787000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1682000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
692000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1699000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
144000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
164000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
7319000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
9233000 | USD | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
24971000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
34660000 | USD |
CY2022Q1 | aosl |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
4831000 | USD |
CY2021Q2 | aosl |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
114404000 | USD |
CY2022Q1 | aosl |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
15000 | USD |
CY2021Q2 | aosl |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
96470000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
4816000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
17934000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y5M23D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y5M8D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y11M15D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M19D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0424 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0467 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0546 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4965000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4721000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
421000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1699000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4176000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12267000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5901000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2843000 | USD | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1550000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
163000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5382000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1074000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4123000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1083000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3254000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1083000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3207000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1083000 | USD |
CY2022Q1 | aosl |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
13658000 | USD |
CY2022Q1 | aosl |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
754000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
31174000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
5240000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4751000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
544000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26423000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4696000 | USD |
CY2017Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
30000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6784648 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
67300000 | USD | |
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 | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
13400000 | USD |
CY2022Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
100000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2022Q1 | 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 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
487875 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.99 | |
CY2021Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P2Y3M25D | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10928653 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
93000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.24 | ||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
394875 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.70 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P1Y9M10D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
18541050 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
394875 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.70 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y9M10D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
18541050 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
394875 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
7.70 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y9M10D | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
18541050 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8273000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3825000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21454000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9925000 | USD | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
86200000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y6M | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2900000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2900000 | USD |
CY2022Q1 | aosl |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
700000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4500000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4500000 | USD |
CY2022Q1 | aosl |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
700000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.074 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.063 | |
CY2022Q1 | aosl |
Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Excluding Income And Gain From Sale Of Equity Interests In Joint Venture
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestExcludingIncomeAndGainFromSaleOfEquityInterestsInJointVenture
|
34500000 | USD |
CY2022Q1 | aosl |
Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Excluding Income From Sale Of Equity Interests In Joint Venture
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestExcludingIncomeFromSaleOfEquityInterestsInJointVenture
|
30000000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4500000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38300000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38300000 | USD | |
aosl |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
33500000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
396000000 | USD | |
aosl |
Other Discrete Income Tax Expense Benefit
OtherDiscreteIncomeTaxExpenseBenefit
|
100000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2700000 | USD | |
aosl |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
40000.00 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
396000000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.060 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.070 | ||
aosl |
Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Excluding Income And Gain From Sale Of Equity Interests In Joint Venture
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestExcludingIncomeAndGainFromSaleOfEquityInterestsInJointVenture
|
476400000 | USD | |
aosl |
Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Excluding Income From Sale Of Equity Interests In Joint Venture
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestExcludingIncomeFromSaleOfEquityInterestsInJointVenture
|
80400000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
396000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39000000 | USD | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7800000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4800000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203239000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
169212000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
583593000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
479593000 | USD | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203239000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
169212000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
583593000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
479593000 | USD | |
CY2022Q1 | aosl |
Propertyplantandequipmentnetandlanduserightsnet
Propertyplantandequipmentnetandlanduserightsnet
|
270741000 | USD |
CY2021Q2 | aosl |
Propertyplantandequipmentnetandlanduserightsnet
Propertyplantandequipmentnetandlanduserightsnet
|
471637000 | USD |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
Cybersecurity Incident In April 2022, the Company became aware of a cybersecurity incident involving unauthorized access to one email account at the Company, which caused the Company to make payments to unauthorized bank accounts. As a result, the Company recorded a loss of $1.5 million due to the incident for the three months ended March 31, 2022. |