Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.54M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
10: R1 Document And Entity Information HTML 78K
11: R2 Condensed Consolidated Balance Sheets (Current HTML 139K
Period Unaudited)
12: R3 Condensed Consolidated Balance Sheets (Current HTML 37K
Period Unaudited) (Parentheticals)
13: R4 Condensed Consolidated Statements of Operations HTML 108K
(Unaudited)
14: R5 Condensed Consolidated Statements of Comprehensive HTML 44K
Income (Loss) (Unaudited)
15: R6 Condensed Consolidated Statements of Stockholders' HTML 79K
Equity (Unaudited)
16: R7 Condensed Consolidated Statements of Cash Flows HTML 136K
(Unaudited)
17: R8 Note 1 - Description of Business HTML 38K
18: R9 Note 2 - Significant Accounting Policies HTML 29K
19: R10 Note 3 - Revenue Recognition HTML 63K
20: R11 Note 4 - Leases HTML 65K
21: R12 Note 5 - Cash, Cash Equivalents and Restricted HTML 35K
Cash
22: R13 Note 6 - Earnings (Loss) Per Share HTML 58K
23: R14 Note 7 - Inventories HTML 35K
24: R15 Note 8 - Property, Plant and Equipment HTML 46K
25: R16 Note 9 - Intangible Assets, Net HTML 54K
26: R17 Note 10 - Fair Value of Financial Instruments HTML 31K
27: R18 Note 11 - Notes Payable and Long-term Debt HTML 58K
28: R19 Note 12 - Convertible Senior Notes HTML 52K
29: R20 Note 13 - Accrued Liabilities HTML 39K
30: R21 Note 14 - Other Income and Expense HTML 40K
31: R22 Note 15 - Share-based Compensation HTML 115K
32: R23 Note 16 - Income Taxes HTML 32K
33: R24 Note 17 - Geographic Information HTML 52K
34: R25 Note 18 - Contingencies HTML 31K
35: R26 Note 19 - Subsequent Events HTML 28K
36: R27 Significant Accounting Policies (Policies) HTML 28K
37: R28 Note 3 - Revenue Recognition (Tables) HTML 57K
38: R29 Note 4 - Leases (Tables) HTML 62K
39: R30 Note 5 - Cash, Cash Equivalents and Restricted HTML 32K
Cash (Tables)
40: R31 Note 6 - Earnings (Loss) Per Share (Tables) HTML 58K
41: R32 Note 7 - Inventories (Tables) HTML 33K
42: R33 Note 8 - Property, Plant and Equipment (Tables) HTML 43K
43: R34 Note 9 - Intangible Assets, Net (Tables) HTML 54K
44: R35 Note 11 - Notes Payable and Long-term Debt HTML 48K
(Tables)
45: R36 Note 12 - Convertible Senior Notes (Tables) HTML 44K
46: R37 Note 13 - Accrued Liabilities (Tables) HTML 38K
47: R38 Note 14 - Other Income and Expense (Tables) HTML 39K
48: R39 Note 15 - Share-based Compensation (Tables) HTML 112K
49: R40 Note 17 - Geographic Information (Tables) HTML 49K
50: R41 Note 1 - Description of Business (Details Textual) HTML 35K
51: R42 Note 3 - Revenue Recognition (Details Textual) HTML 29K
52: R43 Note 3 - Revenue Recognition - Revenue by Major HTML 42K
Product Category (Details)
53: R44 Note 4 - Leases (Details Textual) HTML 28K
54: R45 Note 4 - Leases - Components of Lease Expense HTML 50K
(Details)
55: R46 Note 4 - Leases - Maturities of Lease Liabilities HTML 63K
(Details)
56: R47 Note 5 - Cash, Cash Equivalents and Restricted HTML 35K
Cash (Details Textual)
57: R48 Note 5 - Cash, Cash Equivalents and Restricted HTML 33K
Cash - Summary of Cash, Cash Equivalents and
Restricted Cash (Details)
58: R49 Note 6 - Earnings (Loss) Per Share - Computation HTML 54K
of Basic and Diluted Net Income (Loss) per Share
(Details)
59: R50 Note 6 - Earnings (Loss) Per Share - Potentially HTML 33K
Dilutive Securities Excluded from Diluted Net
Income (Loss) per Share (Details)
60: R51 Note 7 - Inventories (Details Textual) HTML 28K
61: R52 Note 7 - Inventories - Inventories (Details) HTML 33K
62: R53 Note 8 - Property, Plant and Equipment (Details HTML 31K
Textual)
63: R54 Note 8 - Property, Plant and Equipment - Property, HTML 49K
Plant and Equipment (Details)
64: R55 Note 9 - Intangible Assets, Net (Details Textual) HTML 29K
65: R56 Note 9 - Intangible Assets, Net - Finite-lived HTML 36K
Intangible Assets (Details)
66: R57 Note 9 - Intangible Assets, Net - Future HTML 39K
Amortization Expense (Details)
67: R58 Note 10 - Fair Value of Financial Instruments HTML 29K
(Details Textual)
68: R59 Note 11 - Notes Payable and Long-term Debt HTML 61K
(Details Textual)
69: R60 Note 11 - Notes Payable and Long-term Debt - HTML 47K
Schedule of Notes Payable and Long-term Debt
(Details)
70: R61 Note 11 - Notes Payable and Long-term Debt - HTML 49K
Schedule of Notes Payable and Long-term Debt
(Details) (Parentheticals)
71: R62 Note 11 - Notes Payable and Long-term Debt - HTML 32K
Maturities of Notes Payable and Long-term Debt
(Details)
72: R63 Note 12 - Convertible Senior Notes (Details HTML 59K
Textual)
73: R64 Note 12 - Convertible Senior Notes - Schedule of HTML 33K
Carrying Value of Convertible Senior Notes
(Details)
74: R65 Note 12 - Convertible Senior Notes - Schedule of HTML 38K
Interest Expense (Details)
75: R66 Note 13 - Accrued Liabilities - Accrued HTML 46K
Liabilities (Details)
76: R67 Note 14 - Other Income and Expense - Other Income HTML 35K
and Expense (Details)
77: R68 Note 15 - Share-based Compensation (Details HTML 58K
Textual)
78: R69 Note 15 - Share-based Compensation - Option HTML 71K
Activity (Details)
79: R70 Note 15 - Share-based Compensation - Performance HTML 61K
Stock Units Activity (Details)
80: R71 Note 15 - Share-based Compensation - Restricted HTML 61K
Stock Unit/Awards Activity (Details)
81: R72 Note 15 - Share-based Compensation - Share-based HTML 34K
Compensation (Details)
82: R73 Note 16 - Income Taxes (Details Textual) HTML 26K
83: R74 Note 17 - Geographic Information (Details Textual) HTML 26K
84: R75 Note 17 - Geographic Information - Revenue HTML 34K
Information by Geographic Region (Details)
85: R76 Note 17 - Geographic Information - Asset HTML 31K
Information by Geographic Region (Details)
86: R77 Note 18 - Contingencies (Details Textual) HTML 28K
87: R78 Note 19 - Subsequent Events (Details Textual) HTML 28K
90: XML IDEA XML File -- Filing Summary XML 176K
88: XML XBRL Instance -- aaoi20230630_10q_htm XML 1.64M
89: EXCEL IDEA Workbook of Financial Report Info XLSX 119K
6: EX-101.CAL XBRL Calculations -- aaoi-20230630_cal XML 185K
7: EX-101.DEF XBRL Definitions -- aaoi-20230630_def XML 1.25M
8: EX-101.LAB XBRL Labels -- aaoi-20230630_lab XML 961K
9: EX-101.PRE XBRL Presentations -- aaoi-20230630_pre XML 1.31M
5: EX-101.SCH XBRL Schema -- aaoi-20230630 XSD 198K
91: JSON XBRL Instance as JSON Data -- MetaLinks 420± 687K
92: ZIP XBRL Zipped Folder -- 0001437749-23-021971-xbrl Zip 241K
Filing Submission 0001437749-23-021971 – SGML Text
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