$DIOD
DIODES INC /DEL/

2021 Q4 Form 10-Q Financial Statement

#000095017021002856 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $480.2M $471.4M $309.5M
YoY Change 37.05% 52.34% -4.39%
Cost Of Revenue $289.5M $290.2M $198.4M
YoY Change 27.13% 46.29% -1.6%
Gross Profit $190.7M $181.2M $111.1M
YoY Change 55.42% 63.14% -8.98%
Gross Profit Margin 39.71% 38.44% 35.9%
Selling, General & Admin $70.95M $67.80M $44.65M
YoY Change 34.38% 51.85% -3.14%
% of Gross Profit 37.21% 37.41% 40.19%
Research & Development $30.10M $31.46M $24.47M
YoY Change 21.35% 28.56% 7.79%
% of Gross Profit 15.78% 17.36% 22.03%
Depreciation & Amortization $30.57M $30.68M $26.50M
YoY Change 10.74% 15.78% -67.4%
% of Gross Profit 16.03% 16.93% 23.85%
Operating Expenses $104.5M $104.0M $73.24M
YoY Change 26.15% 41.99% -0.13%
Operating Profit $86.24M $77.25M $37.86M
YoY Change 116.15% 104.06% -22.29%
Interest Expense $11.65M $1.417M $3.745M
YoY Change -261.83% -62.16% -244.04%
% of Operating Profit 13.51% 1.83% 9.89%
Other Income/Expense, Net $11.15M $8.319M -$4.598M
YoY Change 218.66% -280.93% -23090.0%
Pretax Income $108.8M $85.57M $33.26M
YoY Change 201.37% 157.29% -31.76%
Income Tax $42.49M $14.77M $5.871M
% Of Pretax Income 39.05% 17.26% 17.65%
Net Earnings $65.51M $68.42M $27.15M
YoY Change 120.32% 152.0% -28.66%
Net Earnings / Revenue 13.64% 14.51% 8.77%
Basic Earnings Per Share $1.52 $0.52
Diluted Earnings Per Share $1.406M $1.50 $0.51
COMMON SHARES
Basic Shares Outstanding 45.02M 44.99M 51.83M
Diluted Shares Outstanding 45.64M 52.73M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $370.1M $287.9M $590.7M
YoY Change 34.99% -51.26% 161.03%
Cash & Equivalents $363.6M $280.5M $587.6M
Short-Term Investments $6.542M $7.364M $3.000M
Other Short-Term Assets $110.4M $105.2M $102.0M
YoY Change -10.01% 3.14% 110.31%
Inventory $348.6M $322.1M $260.3M
Prepaid Expenses
Receivables $358.5M $348.7M $261.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.188B $1.064B $1.215B
YoY Change 15.99% -12.42% 59.2%
LONG-TERM ASSETS
Property, Plant & Equipment $582.1M $540.5M $453.5M
YoY Change 9.66% 19.19% -3.13%
Goodwill $149.9M $149.6M $155.5M
YoY Change -5.33% -3.79% 12.66%
Intangibles $94.55M $98.57M
YoY Change -14.5%
Long-Term Investments
YoY Change
Other Assets $159.0M $136.9M $44.90M
YoY Change 62.47% 204.92% -15.76%
Total Long-Term Assets $1.007B $978.0M $818.0M
YoY Change 5.37% 19.57% -3.41%
TOTAL ASSETS
Total Short-Term Assets $1.188B $1.064B $1.215B
Total Long-Term Assets $1.007B $978.0M $818.0M
Total Assets $2.194B $2.042B $2.033B
YoY Change 10.86% 0.46% 26.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.3M $195.1M $127.3M
YoY Change 31.66% 53.26% 8.62%
Accrued Expenses $184.6M $179.9M $102.9M
YoY Change 15.32% 74.83% -2.56%
Deferred Revenue
YoY Change
Short-Term Debt $18.07M $15.69M $70.75M
YoY Change -87.15% -77.82% 313.72%
Long-Term Debt Due $17.38M $18.40M $15.30M
YoY Change -20.49% 20.29% -52.78%
Total Short-Term Liabilities $471.0M $444.6M $321.5M
YoY Change -7.6% 38.3% 7.99%
LONG-TERM LIABILITIES
Long-Term Debt $265.6M $218.0M $330.8M
YoY Change -7.84% -34.09% 274.63%
Other Long-Term Liabilities $122.9M $127.4M $114.8M
YoY Change -6.01% 11.01% -10.31%
Total Long-Term Liabilities $122.9M $127.4M $445.6M
YoY Change -6.01% -71.4% 106.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $471.0M $444.6M $321.5M
Total Long-Term Liabilities $122.9M $127.4M $445.6M
Total Liabilities $891.8M $824.8M $834.1M
YoY Change -7.43% -1.12% 43.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $507.8M $499.9M
YoY Change 4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $336.9M $336.9M
YoY Change 0.29%
Treasury Stock Shares
Shareholders Equity $1.237B $1.156B $1.199B
YoY Change
Total Liabilities & Shareholders Equity $2.194B $2.042B $2.033B
YoY Change 10.86% 0.45% 26.27%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $65.51M $68.42M $27.15M
YoY Change 120.32% 152.0% -28.66%
Depreciation, Depletion And Amortization $30.57M $30.68M $26.50M
YoY Change 10.74% 15.78% -67.4%
Cash From Operating Activities $77.55M $98.92M $39.70M
YoY Change 27.56% 149.18% -40.92%
INVESTING ACTIVITIES
Capital Expenditures -$55.04M -$41.11M -$17.80M
YoY Change 101.63% 130.97% -29.92%
Acquisitions
YoY Change
Other Investing Activities $115.0K -$11.51M $0.00
YoY Change -100.42% -100.0%
Cash From Investing Activities -$54.93M -$52.63M -$17.80M
YoY Change -0.13% 195.65% -35.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.82M -53.97M 52.90M
YoY Change -114.85% -202.02% -197.96%
NET CHANGE
Cash From Operating Activities 77.55M 98.92M 39.70M
Cash From Investing Activities -54.93M -52.63M -17.80M
Cash From Financing Activities 51.82M -53.97M 52.90M
Net Change In Cash 74.44M -7.667M 74.80M
YoY Change -121.69% -110.25% -615.86%
FREE CASH FLOW
Cash From Operating Activities $77.55M $98.92M $39.70M
Capital Expenditures -$55.04M -$41.11M -$17.80M
Free Cash Flow $132.6M $140.0M $57.50M
YoY Change 50.51% 143.54% -37.9%

Facts In Submission

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Common Stock, Par Value $0.66 2/3
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2851000
us-gaap Profit Loss
ProfitLoss
69174000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2376000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
234000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6729000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
821000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
68424000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
27152000
us-gaap Net Income Loss
NetIncomeLoss
163250000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44986000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51825000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44689000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51563000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45642000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52729000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45507000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52612000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
70800000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
27386000
us-gaap Profit Loss
ProfitLoss
169979000
us-gaap Profit Loss
ProfitLoss
69174000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-851000
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-288000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-409000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4343000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
20887000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4768000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
18006000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68360000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48773000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
185304000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
80208000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2376000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
234000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6729000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
821000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65984000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48539000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
178575000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79387000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1142997000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68360000
CY2021Q3 diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
167000
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1906000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2234000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9965000
CY2021Q3 diod Deferred Compensation Plan
DeferredCompensationPlan
-0
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
4704000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1217113000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1016123000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
185304000
diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
4152000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2156000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4337000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24103000
diod Deferred Compensation Plan
DeferredCompensationPlan
-0
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
14750000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1217113000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1195627000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48773000
CY2020Q3 diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
2000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3332000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6155000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
2838000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1251051000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1152783000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
80208000
diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
-6153000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
11779000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1553000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4397000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17833000
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
8243000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1251051000
us-gaap Profit Loss
ProfitLoss
169979000
us-gaap Profit Loss
ProfitLoss
69174000
us-gaap Depreciation
Depreciation
79731000
us-gaap Depreciation
Depreciation
68168000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12139000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12249000
us-gaap Share Based Compensation
ShareBasedCompensation
24925000
us-gaap Share Based Compensation
ShareBasedCompensation
18684000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-635000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10232000
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
15133000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1206000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1235000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2903000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27936000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-602000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20570000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20535000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16451000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32155000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3886000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18353000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6821000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4627000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11013000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2671000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1865000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
260989000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126435000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
157000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-591000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86150000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48497000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3145000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
5632000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
7723000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6759000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5858000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
6130000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5010000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-395000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89299000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51776000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16138000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60647000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
142873000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3667000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
419810000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
726363000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
494238000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
477659000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4337000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1977000
diod Proceeds From Repayments Of Finance Lease Obligations
ProceedsFromRepaymentsOfFinanceLeaseObligations
181000
diod Proceeds From Repayments Of Finance Lease Obligations
ProceedsFromRepaymentsOfFinanceLeaseObligations
671000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14750000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8243000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2172000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1565000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4170000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2502000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-210259000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
294680000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2878000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10988000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
587643000
CY2021Q3 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
4295000
CY2020Q3 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
52191000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
284838000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
639834000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35691000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
380327000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
320529000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
259507000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
284838000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
639834000
us-gaap Interest Paid Net
InterestPaidNet
5858000
us-gaap Interest Paid Net
InterestPaidNet
6434000
us-gaap Income Taxes Paid
IncomeTaxesPaid
37320000
us-gaap Income Taxes Paid
IncomeTaxesPaid
42928000
diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
21685000
diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
8906000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280543000
us-gaap Earnings Per Share Reconciliation Disclosure
EarningsPerShareReconciliationDisclosure
Earnings per share (“EPS”) is calculated by dividing net income attributable to common stockholders by the weighted-average number of shares of Common Stock outstanding during the period. Diluted EPS is calculated similarly but includes potential dilution from the exercise of stock options and stock awards, except when the effect would be anti-dilutive.
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
68424000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
27152000
us-gaap Net Income Loss
NetIncomeLoss
163250000
us-gaap Net Income Loss
NetIncomeLoss
68353000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44986000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51825000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44689000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51563000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
656000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
904000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
818000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1049000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45642000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52729000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45507000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52612000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90044000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
85506000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
88725000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
73466000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
143319000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
148090000
CY2021Q3 us-gaap Inventory Net
InventoryNet
322088000
CY2020Q4 us-gaap Inventory Net
InventoryNet
307062000
CY2020Q4 us-gaap Goodwill
Goodwill
158331000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
413000
CY2021Q3 us-gaap Goodwill
Goodwill
149592000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
246687000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
245176000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152849000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140710000
CY2021Q3 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
7635000
CY2020Q4 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
7781000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86203000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96685000
CY2021Q3 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
13372000
CY2020Q4 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14883000
CY2021Q3 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1005000
CY2020Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
977000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12367000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13906000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98570000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
110591000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4056000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4007000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12139000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12249000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27781000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15053000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53427000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28029000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
57785000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18203000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
152872000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56242000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14766000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5871000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36320000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15097000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2021Q3 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-174000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309459000
CY2020Q3 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-208000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-1436000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-1522000
CY2021Q3 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.03
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.03
CY2021Q3 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.03
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.03
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
We file income tax returns in the U.S. federal jurisdiction and in various state and foreign jurisdictions. We are no longer subject to U.S. federal income tax examinations by tax authorities for tax years before 2012, or for the 2015 tax year. We are no longer subject to China income tax examinations by tax authorities for tax years before 2010. With respect to state and local jurisdictions and countries outside of the U.S. (other than China), with limited exceptions, the Company is no longer subject to income tax audits for years before 2015. Although the outcome of tax audits is always uncertain, the Company believes that adequate amounts of tax, interest and penalties, if any, have been provided for in the Company’s reserve for any adjustments that may result from currently pending tax audits. The Company recognizes accrued interest and penalties, if any, related to unrecognized tax benefits in interest expense.
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47300000
us-gaap Significant Change In Unrecognized Tax Benefits Nature Of Event
SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent
It is reasonably possible that the amount of the unrecognized benefit with respect to certain of the Company’s unrecognized tax positions will significantly increase or decrease within the next 12 months.
us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
At this time, an estimate of the range of the reasonably possible outcomes cannot be made.
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4300000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10161000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6290000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24925000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18684000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
67200000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2021Q3 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
CY2020Q3 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Net Sales
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfNetSales
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Net Sales
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfNetSales
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Net Sales
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfNetSales
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
0
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
471422000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309459000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1324991000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540520000
CY2021Q3 us-gaap Assets
Assets
2041909000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
878845000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
453487000
CY2020Q3 us-gaap Assets
Assets
2032652000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
471422000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
471422000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309459000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1324991000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
878845000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1324991000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
878845000
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
100000000.0
CY2021Q3 diod Line Of Credit Facility Advanced Under Foreign Credit Line
LineOfCreditFacilityAdvancedUnderForeignCreditLine
15700000
CY2021Q3 diod Line Of Credit Facility Credit Used For Guarantee
LineOfCreditFacilityCreditUsedForGuarantee
1400000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
238445000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
312247000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18404000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21860000
CY2021Q3 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
2041000
CY2020Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
2208000
CY2021Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
218000000
CY2020Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
288179000
CY2021Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
83100000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
53300000
us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Description
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription
We have a contributory defined benefit plan that covers certain employees in the United Kingdom. As of September 30, 2021, the underfunded liability for this defined benefit plan was approximately $18.2 million. An actuarial valuation was performed as of March 31, 2019, resulting in a deficit of approximately GBP 26.7 million (approximately $37.4 million based on a GBP: USD exchange rate of 1.4:1). As a result of this valuation we have agreed to a revised schedule of contributions of GBP 2.0 million (approximately $2.8 million based on a GBP: USD exchange rate of 1.4:1) to be paid in annual installments with effect from April 1, 2020 to address the deficit revealed by the valuation (with the first payment made by March 31, 2021, and payments to be made by December 31 each year thereafter). These contributions, together with the assumed asset outperformance, are expected to eliminate the deficit by December 31, 2028. Further, we will pay GBP 0.2 million (approximately $0.3 million based on GBP: USD exchange rate oat 1.4:1) in annual installments to cover expenses.
CY2021Q3 diod Defined Benefit Plan Unfunded Liability
DefinedBenefitPlanUnfundedLiability
18200000
CY2019Q1 diod Unfunded Liability Of Defined Benefit Plan Deficit
UnfundedLiabilityOfDefinedBenefitPlanDeficit
26700000
CY2019Q1 diod Unfunded Liability Of Defined Benefit Plan Deficit
UnfundedLiabilityOfDefinedBenefitPlanDeficit
37400000
CY2019Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4
CY2021Q3 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2000000.0
CY2021Q3 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2800000
CY2021Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4
CY2021Q3 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
200000
CY2021Q3 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
300000
CY2021Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4
us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
The Company’s objectives in using interest rate derivatives are to add stability to interest expense and to manage its exposure to interest rate movements. To accomplish these objectives, the Company primarily uses interest rate swaps, including interest rate collars, as part of its interest rate risk management strategy. Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchange of the underlying notional amount. The Company makes use of cross currency swaps to decrease the foreign exchange risk inherent in the Company’s investment in some of its foreign subsidiaries.
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-100000
CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4004000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3841000
us-gaap Operating Lease Expense
OperatingLeaseExpense
12388000
us-gaap Operating Lease Expense
OperatingLeaseExpense
11240000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
209000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
218000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
627000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
234000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
99000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
725000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
315000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1193000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
726000
us-gaap Variable Lease Cost
VariableLeaseCost
3483000
us-gaap Variable Lease Cost
VariableLeaseCost
2175000
CY2021Q3 us-gaap Lease Cost
LeaseCost
5436000
CY2020Q3 us-gaap Lease Cost
LeaseCost
4879000
us-gaap Lease Cost
LeaseCost
16815000
us-gaap Lease Cost
LeaseCost
14374000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57554000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54457000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13593000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10663000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27621000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27041000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
41214000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37704000
CY2021Q3 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2551000
CY2020Q4 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2507000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
149000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
18000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
30000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
173000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2521000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2298000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
30000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
209000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
us-gaap Operating Lease Payments
OperatingLeasePayments
16365000
us-gaap Operating Lease Payments
OperatingLeasePayments
12808000
diod Finance Lease Payments
FinanceLeasePayments
1000
diod Finance Lease Payments
FinanceLeasePayments
17000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
181000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
671000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12915000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
294000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3954000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14530000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9393000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
11000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4360000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4166000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2736000
CY2021Q3 diod Lessee Operating Lease Liability Payments Due Year Six And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearSixAndThereafter
8863000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48002000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
31000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6788000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
41214000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
30000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13593000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27621000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
18000

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