XML 28 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Total AOS Shareholders' Equity
Preferred Shares
Common Shares
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (loss)
Retained Earnings
Noncontrolling Interest
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance $ 516,325                
Balance (in shares) at Jun. 30, 2021     0            
Balance (in shares) at Jun. 30, 2021       32,975,000          
Balance (in shares) at Jun. 30, 2021         (6,625,000)        
Balance at Jun. 30, 2021   $ 373,205 $ 0 $ 66 $ (66,064) $ 259,993 $ 2,315 $ 176,895 $ 143,120
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of common stock options and release of RSUs (in shares)       652,000          
Exercise of common stock options and release of RSUs 898 898   $ 1   897      
Reissuance of Treasury Stock (in shares)         8,000        
Reissuance of Treasury Stock 0 0     $ 64     (64)  
Withholding tax on restricted stock units (in shares)       (183,000)          
Withholding tax on restricted stock units (8,641) (8,641)       (8,641)      
Issuance of common shares under Employee Stock Purchase Plan (in shares)       544,000          
Issuance of common shares under Employee Stock Purchase Plan $ 5,245 5,245   $ 1   5,244      
Repurchase of common shares under share repurchase program (in shares) 0                
Share-based compensation expense $ 31,058 31,058       31,058      
Net income (loss) attributable to AOS 453,163 453,163           453,163  
Cumulative translation adjustment   558         558    
Net income attributable to noncontrolling interest 20               20
Restricted stock units settlement in connection with service 400 400       400      
Foreign currency translation adjustment                 749
Foreign currency translation adjustment 1,307                
Deconsolidation of noncontrolling interest (145,682) (1,793)         (1,793)   (143,889)
Net income (loss) before loss from equity method investment 453,183                
Balance (in shares) at Jun. 30, 2022     0            
Balance (in shares) at Jun. 30, 2022       33,988,000          
Balance (in shares) at Jun. 30, 2022         (6,617,000)        
Balance at Jun. 30, 2022   854,093 $ 0 $ 68 $ (66,000) 288,951 1,080 629,994 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance 854,093                
Exercise of common stock options and release of RSUs (in shares)       715,000          
Exercise of common stock options and release of RSUs 551 551   $ 1   550      
Reissuance of Treasury Stock (in shares)         8,000        
Reissuance of Treasury Stock 0 0     $ 67     (67)  
Withholding tax on restricted stock units (in shares)       (242,000)          
Withholding tax on restricted stock units (6,381) (6,381)       (6,381)      
Issuance of common shares under Employee Stock Purchase Plan (in shares)       350,000          
Issuance of common shares under Employee Stock Purchase Plan 8,427 8,427   $ 1   8,426      
Repurchase of common shares under share repurchase program $ (13,432) (13,432)     $ (13,432)        
Repurchase of common shares under share repurchase program (in shares) (548,132)       (548,000)        
Share-based compensation expense $ 37,488 37,488       37,488      
Net income (loss) attributable to AOS 12,364 12,364           12,364  
Cumulative translation adjustment   (9,191)         (9,191)    
Net income attributable to noncontrolling interest 0                
Foreign currency translation adjustment (9,191)                
Net income (loss) before loss from equity method investment $ 12,364                
Balance (in shares) at Jun. 30, 2023 0   0            
Balance (in shares) at Jun. 30, 2023 34,811,000     34,811,000          
Balance (in shares) at Jun. 30, 2023 (7,157,000)       (7,157,000)        
Balance at Jun. 30, 2023 $ 883,919 883,919 $ 0 $ 70 $ (79,365) 329,034 (8,111) 642,291 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance 883,919                
Exercise of common stock options and release of RSUs (in shares)       1,210,000          
Exercise of common stock options and release of RSUs 2,313 2,313   $ 2   2,311      
Reissuance of Treasury Stock (in shares)         19,000        
Reissuance of Treasury Stock 0 0     $ 152     (152)  
Withholding tax on restricted stock units (in shares)       (320,000)          
Withholding tax on restricted stock units (7,678) (7,678)       (7,678)      
Issuance of common shares under Employee Stock Purchase Plan (in shares)       406,000          
Issuance of common shares under Employee Stock Purchase Plan $ 7,801 7,801       7,801      
Repurchase of common shares under share repurchase program (in shares) 0                
Share-based compensation expense $ 21,641 21,641       21,641      
Net income (loss) attributable to AOS (11,081) (11,081)           (11,081)  
Cumulative translation adjustment   (5,308)         (5,308)    
Net income attributable to noncontrolling interest 0                
Foreign currency translation adjustment (5,308)                
Net income (loss) before loss from equity method investment $ (11,081)                
Balance (in shares) at Jun. 30, 2024 0   0            
Balance (in shares) at Jun. 30, 2024 36,107,000     36,107,000          
Balance (in shares) at Jun. 30, 2024 (7,138,000)       (7,138,000)        
Balance at Jun. 30, 2024 $ 891,607 $ 891,607 $ 0 $ 72 $ (79,213) $ 353,109 $ (13,419) $ 631,058 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance $ 891,607