2020 Q1 Form 10-Q Financial Statement
#000127449420000014 Filed on May 08, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $532.1M | $532.0M |
YoY Change | 0.03% | -6.22% |
Cost Of Revenue | $441.8M | $531.9M |
YoY Change | -16.94% | 34.83% |
Gross Profit | $90.34M | $112.0K |
YoY Change | 80558.93% | -99.94% |
Gross Profit Margin | 16.98% | 0.02% |
Selling, General & Admin | $58.59M | $45.35M |
YoY Change | 29.18% | 10.28% |
% of Gross Profit | 64.85% | 40492.86% |
Research & Development | $25.61M | $21.88M |
YoY Change | 17.08% | 7.64% |
% of Gross Profit | 28.35% | 19533.04% |
Depreciation & Amortization | $56.30M | $48.90M |
YoY Change | 15.13% | 100.41% |
% of Gross Profit | 62.32% | 43660.71% |
Operating Expenses | $88.68M | $76.75M |
YoY Change | 15.55% | -22.11% |
Operating Profit | $1.656M | -$76.64M |
YoY Change | -102.16% | -203.2% |
Interest Expense | $6.789M | $10.12M |
YoY Change | -32.92% | 95.31% |
% of Operating Profit | 409.96% | |
Other Income/Expense, Net | -$2.222M | $3.509M |
YoY Change | -163.32% | -80.43% |
Pretax Income | $1.577M | -$68.82M |
YoY Change | -102.29% | -171.45% |
Income Tax | -$89.22M | -$1.394M |
% Of Pretax Income | -5657.26% | |
Net Earnings | $90.70M | -$67.60M |
YoY Change | -234.18% | -181.49% |
Net Earnings / Revenue | 17.05% | -12.71% |
Basic Earnings Per Share | $0.86 | -$0.64 |
Diluted Earnings Per Share | $0.85 | -$0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 105.6M shares | 105.0M shares |
Diluted Shares Outstanding | 106.4M shares | 105.0M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.509B | $2.117B |
YoY Change | -28.74% | -26.45% |
Cash & Equivalents | $929.4M | $1.013B |
Short-Term Investments | $579.3M | $1.104B |
Other Short-Term Assets | $25.38M | $37.58M |
YoY Change | -32.46% | -66.97% |
Inventory | $479.8M | $459.5M |
Prepaid Expenses | $146.0M | $110.1M |
Receivables | $290.3M | $301.7M |
Other Receivables | $29.30M | $39.80M |
Total Short-Term Assets | $2.748B | $3.663B |
YoY Change | -24.98% | -2.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.244B | $1.859B |
YoY Change | 20.7% | 41.75% |
Goodwill | $14.46M | $14.46M |
YoY Change | 0.0% | 0.0% |
Intangibles | $63.92M | $71.64M |
YoY Change | -10.78% | -10.01% |
Long-Term Investments | $2.702M | $2.960M |
YoY Change | -8.72% | -98.53% |
Other Assets | $377.3M | $242.0M |
YoY Change | 55.92% | 155.5% |
Total Long-Term Assets | $4.201B | $3.594B |
YoY Change | 16.89% | 17.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.748B | $3.663B |
Total Long-Term Assets | $4.201B | $3.594B |
Total Assets | $6.949B | $7.257B |
YoY Change | -4.24% | 6.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $173.8M | $221.7M |
YoY Change | -21.64% | 61.97% |
Accrued Expenses | $296.8M | $408.0M |
YoY Change | -27.26% | 37.18% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $81.80M | $12.40M |
YoY Change | 559.68% | 103.28% |
Total Short-Term Liabilities | $732.4M | $836.5M |
YoY Change | -12.44% | 51.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $390.6M | $558.4M |
YoY Change | -30.05% | 29.32% |
Other Long-Term Liabilities | $519.5M | $598.7M |
YoY Change | -13.23% | 14.05% |
Total Long-Term Liabilities | $519.5M | $598.7M |
YoY Change | -13.23% | 14.05% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $732.4M | $836.5M |
Total Long-Term Liabilities | $519.5M | $598.7M |
Total Liabilities | $1.781B | $2.128B |
YoY Change | -16.32% | 26.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.408B | $2.374B |
YoY Change | 1.44% | -0.26% |
Common Stock | $2.844B | $2.814B |
YoY Change | 1.06% | 0.59% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.169B | $5.129B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.949B | $7.257B |
YoY Change | -4.24% | 6.09% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $90.70M | -$67.60M |
YoY Change | -234.18% | -181.49% |
Depreciation, Depletion And Amortization | $56.30M | $48.90M |
YoY Change | 15.13% | 100.41% |
Cash From Operating Activities | -$504.9M | -$303.4M |
YoY Change | 66.38% | 570.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $112.5M | $149.2M |
YoY Change | -24.55% | -16.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $14.15M | -$21.00K |
YoY Change | -67480.95% | -100.4% |
Cash From Investing Activities | $96.45M | -$139.8M |
YoY Change | -169.0% | -62.7% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $325.0K | $2.703M |
YoY Change | -87.98% | |
Cash From Financing Activities | -$13.44M | $87.84M |
YoY Change | -115.3% | 108.36% |
NET CHANGE | ||
Cash From Operating Activities | -$504.9M | -$303.4M |
Cash From Investing Activities | $96.45M | -$139.8M |
Cash From Financing Activities | -$13.44M | $87.84M |
Net Change In Cash | -$427.6M | -$356.0M |
YoY Change | 20.12% | -7.02% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$504.9M | -$303.4M |
Capital Expenditures | $112.5M | $149.2M |
Free Cash Flow | -$617.4M | -$452.6M |
YoY Change | 36.41% | 102.95% |
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DeferredIncomeTaxAssetsNet
|
213600000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
130771000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
246410000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
223785000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
63918000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
64543000 | USD |
CY2020Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
182259000 | USD |
CY2019Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
160646000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
377254000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
329926000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
6949141000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
7515689000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
81807000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
17510000 | USD |
CY2020Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
136998000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
323217000 | USD |
CY2020Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
13000000 | USD |
CY2019Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
363000000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21785000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
28130000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
732435000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1318208000 | USD |
CY2020Q1 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
138009000 | USD |
CY2019Q4 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
137761000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
390588000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
454187000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
519487000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
508766000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
1780519000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
2418922000 | USD |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
106000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
105000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2844055000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2849376000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2408111000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2326620000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-83650000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79334000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5168622000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5096767000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6949141000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7515689000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5096767000 | USD |
CY2019Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-9213000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90704000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4316000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | USD |
CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12679000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7358000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5168622000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5212403000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67599000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4547000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | USD |
CY2019Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
15664000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4567000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5129161000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90704000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67599000 | USD |
CY2020Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
56279000 | USD |
CY2019Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
48872000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1288000 | USD |
CY2019Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
352000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7204000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5019000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-88000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-173000 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
18000 | USD |
CY2019Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-800000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-80404000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
397000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
15088000 | USD |
CY2019Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
15016000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
16606000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
239000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-242680000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
82896000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13387000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
28400000 | USD |
CY2020Q1 | fslr |
Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
|
48896000 | USD |
CY2019Q1 | fslr |
Increase Decrease In Inventory And Bos Parts
IncreaseDecreaseInInventoryAndBosParts
|
87102000 | USD |
CY2020Q1 | fslr |
Increase Decrease In Project Assets And Pv Solar Power Systems
IncreaseDecreaseInProjectAssetsAndPVSolarPowerSystems
|
50756000 | USD |
CY2019Q1 | fslr |
Increase Decrease In Project Assets And Pv Solar Power Systems
IncreaseDecreaseInProjectAssetsAndPVSolarPowerSystems
|
73402000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
54925000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-26481000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-9425000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-16512000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-38161000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15066000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-609218000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
53000 | USD |
CY2020Q1 | fslr |
Other Increase Decreasein Accrued Solar Module Collectionand Recycling Liability
OtherIncreaseDecreaseinAccruedSolarModuleCollectionandRecyclingLiability
|
565000 | USD |
CY2019Q1 | fslr |
Other Increase Decreasein Accrued Solar Module Collectionand Recycling Liability
OtherIncreaseDecreaseinAccruedSolarModuleCollectionandRecyclingLiability
|
167000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-504864000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-303440000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
112546000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149168000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
405794000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
260715000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
628936000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
270091000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14150000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-21000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
96446000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-139771000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
325000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2703000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
106503000 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12679000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15663000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-436000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-299000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13440000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
87838000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5774000 | USD |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-625000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-427632000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-355998000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1446510000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1562623000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1018878000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1206625000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
76298000 | USD |
CY2019Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
135520000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
929355000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1352741000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
579340000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
811506000 | USD |
CY2020Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
1508695000 | USD |
CY2019Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
2164247000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
929355000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1352741000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
47915000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13697000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
41608000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
80072000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1018878000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1446510000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
130800000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
|
180000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
586628000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
113000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7186000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
215000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
579340000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
811277000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
747000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
518000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
811506000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
-172000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
215000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
320765000 | USD |
CY2020Q1 | fslr |
Debt Securities Availableforsale Maturities Rolling Year One Through Two
DebtSecuritiesAvailableforsaleMaturitiesRollingYearOneThroughTwo
|
157337000 | USD |
CY2020Q1 | fslr |
Debt Securities Availableforsale Maturities Rolling Year Two Through Three
DebtSecuritiesAvailableforsaleMaturitiesRollingYearTwoThroughThree
|
101238000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
579340000 | USD |
CY2020Q1 | fslr |
Product Minimum Service Life
ProductMinimumServiceLife
|
P25Y | |
CY2020Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
293612000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
476425000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3331000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1386000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
290281000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
475039000 | USD |
CY2020Q1 | fslr |
Secured Accounts Receivable
SecuredAccountsReceivable
|
48100000 | USD |
CY2019Q4 | fslr |
Secured Accounts Receivable
SecuredAccountsReceivable
|
44900000 | USD |
CY2020Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
96755000 | USD |
CY2019Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
162057000 | USD |
CY2020Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
25577000 | USD |
CY2019Q4 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
21416000 | USD |
CY2020Q1 | fslr |
Accounts Receivable Unbilled And Retainage Allowance For Credit Loss
AccountsReceivableUnbilledAndRetainageAllowanceForCreditLoss
|
1223000 | USD |
CY2019Q4 | fslr |
Accounts Receivable Unbilled And Retainage Allowance For Credit Loss
AccountsReceivableUnbilledAndRetainageAllowanceForCreditLoss
|
0 | USD |
CY2020Q1 | fslr |
Accounts Receivable Unbilled And Retainage After Allowance For Credit Loss
AccountsReceivableUnbilledAndRetainageAfterAllowanceForCreditLoss
|
121109000 | USD |
CY2019Q4 | fslr |
Accounts Receivable Unbilled And Retainage After Allowance For Credit Loss
AccountsReceivableUnbilledAndRetainageAfterAllowanceForCreditLoss
|
183473000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1386000 | USD |
CY2019Q4 | fslr |
Accounts Receivable Unbilled And Retainage Allowance For Credit Loss
AccountsReceivableUnbilledAndRetainageAllowanceForCreditLoss
|
0 | USD |
CY2020Q1 | fslr |
Accounts Receivable Allowance For Credit Loss Cumulative Effect Adjustment For Adoption Of Asu201613
AccountsReceivableAllowanceForCreditLossCumulativeEffectAdjustmentForAdoptionOfASU201613
|
171000 | USD |
CY2020Q1 | fslr |
Accounts Receivable Unbilled And Retainage Allowance For Credit Loss Cumulative Effect Adjustment For Adoption Of Asu201613
AccountsReceivableUnbilledAndRetainageAllowanceForCreditLossCumulativeEffectAdjustmentForAdoptionOfASU201613
|
459000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
2026000 | USD |
CY2020Q1 | fslr |
Accounts Receivable Unbilled And Retainage Allowance For Credit Loss Period Increase Decrease
AccountsReceivableUnbilledAndRetainageAllowanceForCreditLossPeriodIncreaseDecrease
|
764000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
252000 | USD |
CY2020Q1 | fslr |
Accounts Receivable Unbilled And Retainage Allowance For Credit Loss Writeoff
AccountsReceivableUnbilledAndRetainageAllowanceForCreditLossWriteoff
|
0 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3331000 | USD |
CY2020Q1 | fslr |
Accounts Receivable Unbilled And Retainage Allowance For Credit Loss
AccountsReceivableUnbilledAndRetainageAllowanceForCreditLoss
|
1223000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
255849000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
248756000 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
63938000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
59924000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
342264000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
295479000 | USD |
CY2020Q1 | fslr |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
662051000 | USD |
CY2019Q4 | fslr |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
604159000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
479792000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
443513000 | USD |
CY2020Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
182259000 | USD |
CY2019Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
160646000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
145985000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
137927000 | USD |
CY2020Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
51416000 | USD |
CY2019Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
47811000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
47915000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13697000 | USD |
CY2020Q1 | fslr |
Indirect Tax Receivables Current
IndirectTaxReceivablesCurrent
|
29300000 | USD |
CY2019Q4 | fslr |
Indirect Tax Receivables Current
IndirectTaxReceivablesCurrent
|
29908000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
2846000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1199000 | USD |
CY2020Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
23873000 | USD |
CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25383000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22040000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
302845000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
276455000 | USD |
CY2019Q4 | fslr |
Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
|
53027000 | USD |
CY2020Q1 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
470709000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3372625000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3567231000 | USD |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1128450000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1386082000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2244175000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2181149000 | USD |
CY2020Q1 | fslr |
Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
|
529396000 | USD |
CY2019Q4 | fslr |
Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
|
530004000 | USD |
CY2020Q1 | fslr |
Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
|
58687000 | USD |
CY2019Q4 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
476977000 | USD |
CY2020Q1 | fslr |
Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
|
234404000 | USD |
CY2019Q4 | fslr |
Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
|
254466000 | USD |
CY2020Q1 | fslr |
Project Assets Construction Costs
ProjectAssetsConstructionCosts
|
154510000 | USD |
CY2019Q4 | fslr |
Project Assets Construction Costs
ProjectAssetsConstructionCosts
|
82654000 | USD |
CY2020Q1 | fslr |
Total Project Assets Currentand Noncurrent
TotalProjectAssetsCurrentandNoncurrent
|
388914000 | USD |
CY2019Q4 | fslr |
Total Project Assets Currentand Noncurrent
TotalProjectAssetsCurrentandNoncurrent
|
337120000 | USD |
CY2020Q1 | fslr |
Project Assets Current
ProjectAssetsCurrent
|
403000 | USD |
CY2019Q4 | fslr |
Project Assets Current
ProjectAssetsCurrent
|
3524000 | USD |
CY2020Q1 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
388511000 | USD |
CY2019Q4 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
333596000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
10121000 | USD |
CY2020Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7104000 | USD |
CY2019Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10948000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
6789000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
160749000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
145711000 | USD |
CY2020Q1 | fslr |
Advanced Payments For Raw Materials Noncurrent
AdvancedPaymentsForRawMaterialsNoncurrent
|
105571000 | USD |
CY2019Q4 | fslr |
Advanced Payments For Raw Materials Noncurrent
AdvancedPaymentsForRawMaterialsNoncurrent
|
59806000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
41608000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
80072000 | USD |
CY2020Q1 | fslr |
Indirect Tax Receivables Noncurrent
IndirectTaxReceivablesNoncurrent
|
10934000 | USD |
CY2019Q4 | fslr |
Indirect Tax Receivables Noncurrent
IndirectTaxReceivablesNoncurrent
|
9446000 | USD |
CY2020Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
8071000 | USD |
CY2019Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
8194000 | USD |
CY2020Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
4110000 | USD |
CY2019Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
4106000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2702000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2812000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
746000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
139000 | USD |
CY2020Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
42763000 | USD |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
19640000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
377254000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
329926000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |
CY2020Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
114230000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50312000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
63918000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
112230000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47687000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
64543000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
CY2020Q1 | fslr |
Accrued Project Assets
AccruedProjectAssets
|
81461000 | USD |
CY2019Q4 | fslr |
Accrued Project Assets
AccruedProjectAssets
|
91971000 | USD |
CY2020Q1 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
48233000 | USD |
CY2019Q4 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
42834000 | USD |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
39625000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
65170000 | USD |
CY2020Q1 | fslr |
Accrued Inventory
AccruedInventory
|
37198000 | USD |
CY2019Q4 | fslr |
Accrued Inventory
AccruedInventory
|
39366000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
20399000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
20291000 | USD |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
69880000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
91628000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
296796000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
351260000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11824000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11102000 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1612000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2582000 | USD |
CY2020Q1 | fslr |
Contingent Consideration Liability Current
ContingentConsiderationLiabilityCurrent
|
200000 | USD |
CY2019Q4 | fslr |
Contingent Consideration Liability Current
ContingentConsiderationLiabilityCurrent
|
2395000 | USD |
CY2020Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
8149000 | USD |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
12051000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21785000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
28130000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
125253000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
112515000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
104102000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
109506000 | USD |
CY2020Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
92519000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
90201000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y | |
CY2020Q1 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
|
70047000 | USD |
CY2019Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
|
70047000 | USD |
CY2020Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
69505000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
71438000 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
9544000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7439000 | USD |
CY2020Q1 | fslr |
Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
|
4500000 | USD |
CY2019Q4 | fslr |
Contingentconsiderationnoncurrent
Contingentconsiderationnoncurrent
|
4500000 | USD |
CY2020Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
44017000 | USD |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
43120000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
519487000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
508766000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5283000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4178000 | USD |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
666000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
749000 | USD |
CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
961000 | USD |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2842000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
5805000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
8874000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4897000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4947000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
17576000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
149631000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
160749000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
145711000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11824000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11102000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
125253000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
112515000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
11534000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15473000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
14507000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
14017000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
13731000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
108763000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
178025000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
40948000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
137077000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
483395000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
482892000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11000000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11195000 | USD |
CY2020Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
472395000 | USD |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
471697000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
81807000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
17510000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
390588000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
454187000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
18393000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
19321000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
17767000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
77917000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
19401000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
330596000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
483395000 | USD |
CY2020Q1 | fslr |
Bank Guaranteesand Lettersof Credit
BankGuaranteesandLettersofCredit
|
9900000 | USD |
CY2020Q1 | fslr |
Surety Bonds
SuretyBonds
|
89000000.0 | USD |
CY2020Q1 | fslr |
Surety Bond Capacity
SuretyBondCapacity
|
626400000 | USD |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
129797000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
220692000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2285000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5116000 | USD |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
6562000 | USD |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3078000 | USD |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1019000 | USD |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-5489000 | USD |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
124501000 | USD |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
217241000 | USD |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
20399000 | USD |
CY2019Q4 | fslr |
Guarantor Obligations Carrying Value Non Current
GuarantorObligationsCarryingValueNonCurrent
|
4200000 | USD |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
31013000 | USD |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
104102000 | USD |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
186228000 | USD |
CY2020Q1 | fslr |
Estimated Rateof Returnfor Module Warranty
EstimatedRateofReturnforModuleWarranty
|
0.01 | |
CY2020Q1 | fslr |
Percentage Point Changein Estimated Rateof Returnof Module Warranty
PercentagePointChangeinEstimatedRateofReturnofModuleWarranty
|
0.01 | |
CY2020Q1 | fslr |
Estimated Changein Module Warrantyfrom Sensitivity Analysis
EstimatedChangeinModuleWarrantyfromSensitivityAnalysis
|
94500000 | USD |
CY2020Q1 | fslr |
Percentage Point Changein Estimated Rateof Returnof Balanceof Systems Warranty
PercentagePointChangeinEstimatedRateofReturnofBalanceofSystemsWarranty
|
0.01 | |
CY2020Q1 | fslr |
Energy Performance Testing Liability
EnergyPerformanceTestingLiability
|
5100000 | USD |
CY2019Q4 | fslr |
Energy Performance Testing Liability
EnergyPerformanceTestingLiability
|
4600000 | USD |
CY2020Q1 | fslr |
Effective Availability Guarantee Liability
EffectiveAvailabilityGuaranteeLiability
|
500000 | USD |
CY2019Q4 | fslr |
Effective Availability Guarantee Liability
EffectiveAvailabilityGuaranteeLiability
|
600000 | USD |
CY2019Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
800000 | USD |
CY2020Q1 | fslr |
Guarantor Obligations Carrying Value Non Current
GuarantorObligationsCarryingValueNonCurrent
|
4200000 | USD |
CY2020Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
152800000 | USD |
CY2020Q1 | fslr |
Guarantor Obligations Potential Insurance Recoveries
GuarantorObligationsPotentialInsuranceRecoveries
|
84900000 | USD |
CY2020Q1 | fslr |
Project Acquisition Contingent Consideration Liability Current
ProjectAcquisitionContingentConsiderationLiabilityCurrent
|
200000 | USD |
CY2019Q4 | fslr |
Project Acquisition Contingent Consideration Liability Current
ProjectAcquisitionContingentConsiderationLiabilityCurrent
|
2400000 | USD |
CY2019Q4 | fslr |
Project Acquisition Contingent Consideration Liability Noncurrent
ProjectAcquisitionContingentConsiderationLiabilityNoncurrent
|
4500000 | USD |
CY2020Q1 | fslr |
Project Acquisition Contingent Consideration Liability Noncurrent
ProjectAcquisitionContingentConsiderationLiabilityNoncurrent
|
4500000 | USD |
CY2020Q1 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
138000000.0 | USD |
CY2019Q4 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
137800000 | USD |
CY2020Q1 | fslr |
Percentageincreaseinannualizedinflationrate
Percentageincreaseinannualizedinflationrate
|
0.01 | |
CY2020Q1 | fslr |
Estimated Increasein Solar Module Collection Recycling Liabilityfrom Sensitivity Analysis
EstimatedIncreaseinSolarModuleCollectionRecyclingLiabilityfromSensitivityAnalysis
|
25400000 | USD |
CY2020Q1 | fslr |
Percentagedecreaseinannualizedinflationrate
Percentagedecreaseinannualizedinflationrate
|
0.01 | |
CY2020Q1 | fslr |
Estimated Decreasein Solar Module Collection Recycling Liabilityfrom Sensitivity Analysis
EstimatedDecreaseinSolarModuleCollectionRecyclingLiabilityfromSensitivityAnalysis
|
22300000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
532124000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
531978000 | USD |
CY2020Q1 | fslr |
Project Changein Estimate Disclosure Threshold
ProjectChangeinEstimateDisclosureThreshold
|
1000000.0 | USD |
CY2020Q1 | fslr |
Numberof Projectswith Changesin Estimates
NumberofProjectswithChangesinEstimates
|
2 | Projects |
CY2019Q1 | fslr |
Numberof Projectswith Changesin Estimates
NumberofProjectswithChangesinEstimates
|
8 | Projects |
CY2020Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
|
-762000 | USD |
CY2019Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
|
6114000 | USD |
CY2020Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Input Cost Estimates
IncreaseDecreaseinRevenuefromNetChangesinInputCostEstimates
|
1885000 | USD |
CY2019Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Input Cost Estimates
IncreaseDecreaseinRevenuefromNetChangesinInputCostEstimates
|
-15950000 | USD |
CY2020Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Estimates
IncreaseDecreaseinRevenuefromNetChangesinEstimates
|
1123000 | USD |
CY2019Q1 | fslr |
Increase Decreasein Revenuefrom Net Changesin Estimates
IncreaseDecreaseinRevenuefromNetChangesinEstimates
|
-9836000 | USD |
CY2020Q1 | fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
0.003 | |
CY2019Q1 | fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
-0.005 | |
CY2020Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
109054000 | USD |
CY2019Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
162057000 | USD |
CY2020Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
25577000 | USD |
CY2019Q4 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
21416000 | USD |
CY2020Q1 | fslr |
Accounts Receivable Unbilled And Retainage Allowance For Credit Loss
AccountsReceivableUnbilledAndRetainageAllowanceForCreditLoss
|
1223000 | USD |
CY2019Q4 | fslr |
Accounts Receivable Unbilled And Retainage Allowance For Credit Loss
AccountsReceivableUnbilledAndRetainageAllowanceForCreditLoss
|
0 | USD |
CY2020Q1 | fslr |
Accounts Receivable Unbilled And Retainage Total Current And Noncurrent After Allowance For Credit Losses
AccountsReceivableUnbilledAndRetainageTotalCurrentAndNoncurrentAfterAllowanceForCreditLosses
|
133408000 | USD |
CY2019Q4 | fslr |
Accounts Receivable Unbilled And Retainage Total Current And Noncurrent After Allowance For Credit Losses
AccountsReceivableUnbilledAndRetainageTotalCurrentAndNoncurrentAfterAllowanceForCreditLosses
|
183473000 | USD |
CY2020Q1 | fslr |
Contract Asset Net Change
ContractAssetNetChange
|
-50065000 | USD |
CY2020Q1 | fslr |
Contract Asset Percent Change
ContractAssetPercentChange
|
-0.27 | |
CY2020Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
206503000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
394655000 | USD |
CY2020Q1 | fslr |
Contract Liability Net Change
ContractLiabilityNetChange
|
-188152000 | USD |
CY2020Q1 | fslr |
Contract Liability Percent Change
ContractLiabilityPercentChange
|
-0.48 | |
CY2020Q1 | fslr |
Unbilled Receivables Noncurrent
UnbilledReceivablesNoncurrent
|
12300000 | USD |
CY2020Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
69500000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
71400000 | USD |
CY2020Q1 | fslr |
Contract Asset Net Change
ContractAssetNetChange
|
-50100000 | USD |
CY2020Q1 | fslr |
Contract Liability Net Change
ContractLiabilityNetChange
|
-188200000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
268200000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
46700000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106386000 | shares |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7204000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5019000 | USD |
CY2020Q1 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
|
1300000 | USD |
CY2019Q4 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
|
1200000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-56.57 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.02 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
58600000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90704000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67599000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105595000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105046000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105595000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105046000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
791000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105046000 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
864000 | shares |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
14881000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
15016000 | USD |
CY2020Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
532124000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
531978000 | USD |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
90338000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
112000 | USD |
CY2020Q1 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
50931000 | USD |
CY2019Q1 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
43794000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
14462000 | USD |