$DIOD
DIODES INC /DEL/

2023 Q3 Form 10-Q Financial Statement

#000095017023039946 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $404.6M $467.2M
YoY Change -22.37% -6.75%
Cost Of Revenue $248.8M $271.8M
YoY Change -18.02% -7.7%
Gross Profit $155.9M $195.4M
YoY Change -28.44% -5.4%
Gross Profit Margin 38.52% 41.82%
Selling, General & Admin $62.96M $67.50M
YoY Change -8.14% -2.27%
% of Gross Profit 40.39% 34.55%
Research & Development $34.07M $34.61M
YoY Change 3.91% 12.51%
% of Gross Profit 21.86% 17.72%
Depreciation & Amortization $34.80M $34.23M
YoY Change 3.84% 9.38%
% of Gross Profit 22.33% 17.52%
Operating Expenses $102.0M $105.8M
YoY Change -3.2% 5.51%
Operating Profit $53.87M $89.57M
YoY Change -52.09% -15.69%
Interest Expense $898.0K $2.189M
YoY Change -67.03% 37.67%
% of Operating Profit 1.67% 2.44%
Other Income/Expense, Net $6.633M $11.39M
YoY Change -301.0% -326.54%
Pretax Income $60.51M $101.0M
YoY Change -44.56% -0.25%
Income Tax $10.67M $17.22M
% Of Pretax Income 17.64% 17.06%
Net Earnings $48.72M $82.02M
YoY Change -43.6% 2.33%
Net Earnings / Revenue 12.04% 17.56%
Basic Earnings Per Share $1.06 $1.79
Diluted Earnings Per Share $1.05 $1.77
COMMON SHARES
Basic Shares Outstanding 45.94M 45.72M
Diluted Shares Outstanding 46.32M 46.24M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $304.9M $330.7M
YoY Change -20.99% 7.11%
Cash & Equivalents $295.0M $321.6M
Short-Term Investments $9.900M $9.042M
Other Short-Term Assets $119.8M $110.9M
YoY Change -13.37% -16.87%
Inventory $343.7M $325.7M
Prepaid Expenses
Receivables $414.2M $393.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.183B $1.160B
YoY Change -7.36% -4.46%
LONG-TERM ASSETS
Property, Plant & Equipment $736.1M $748.1M
YoY Change 5.39% 11.38%
Goodwill $143.7M $146.1M
YoY Change 1.82% -91.79%
Intangibles $67.45M $71.50M
YoY Change -17.37% -16.93%
Long-Term Investments
YoY Change
Other Assets $174.5M $179.6M
YoY Change 18.7% 22.48%
Total Long-Term Assets $1.158B $1.181B
YoY Change 6.6% 10.3%
TOTAL ASSETS
Total Short-Term Assets $1.183B $1.160B
Total Long-Term Assets $1.158B $1.181B
Total Assets $2.340B $2.341B
YoY Change -0.95% 2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.1M $152.2M
YoY Change -18.04% -30.61%
Accrued Expenses $193.3M $198.8M
YoY Change -12.32% -3.07%
Deferred Revenue
YoY Change
Short-Term Debt $29.40M $33.73M
YoY Change -16.61% 30.19%
Long-Term Debt Due $1.124M $1.149M
YoY Change -87.86% -87.69%
Total Short-Term Liabilities $414.9M $413.0M
YoY Change -18.89% -17.41%
LONG-TERM LIABILITIES
Long-Term Debt $22.70M $54.62M
YoY Change -90.96% -76.25%
Other Long-Term Liabilities $99.21M $97.82M
YoY Change -7.32% -7.85%
Total Long-Term Liabilities $99.21M $97.82M
YoY Change -7.32% -7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.9M $413.0M
Total Long-Term Liabilities $99.21M $97.82M
Total Liabilities $581.3M $610.5M
YoY Change -35.4% -29.63%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $539.3M $538.0M
YoY Change 3.34% 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $338.0M $337.7M
YoY Change 0.15% 0.17%
Treasury Stock Shares
Shareholders Equity $1.690B $1.662B
YoY Change
Total Liabilities & Shareholders Equity $2.340B $2.341B
YoY Change -0.95% 2.45%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $48.72M $82.02M
YoY Change -43.6% 2.33%
Depreciation, Depletion And Amortization $34.80M $34.23M
YoY Change 3.84% 9.38%
Cash From Operating Activities $50.10M $92.62M
YoY Change -62.11% 8.93%
INVESTING ACTIVITIES
Capital Expenditures $38.50M $36.99M
YoY Change -155.14% -193.49%
Acquisitions
YoY Change
Other Investing Activities $6.600M -$12.37M
YoY Change -24.91% -82.35%
Cash From Investing Activities -$31.90M -$49.36M
YoY Change -47.73% -55.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.00M -36.34M
YoY Change -260.51% -198.04%
NET CHANGE
Cash From Operating Activities 50.10M 92.62M
Cash From Investing Activities -31.90M -49.36M
Cash From Financing Activities -44.00M -36.34M
Net Change In Cash -25.80M 6.916M
YoY Change -126.16% -44.27%
FREE CASH FLOW
Cash From Operating Activities $50.10M $92.62M
Capital Expenditures $38.50M $36.99M
Free Cash Flow $11.60M $55.63M
YoY Change -94.26% -55.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000029002
dei Entity Registrant Name
EntityRegistrantName
DIODES INC /DEL/
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilities
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilities
CY2023Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilities
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilities
CY2023Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
002-25577
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-2039518
dei Entity Address Address Line1
EntityAddressAddressLine1
4949 Hedgcoxe Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Plano
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75024
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
987-3900
dei Security12b Title
Security12bTitle
Common Stock, Par Value $0.66 2/3
dei Trading Symbol
TradingSymbol
DIOD
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45938786
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
321616000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
336732000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
3120000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
4367000
CY2023Q2 us-gaap Short Term Investments
ShortTermInvestments
9042000
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
7059000
CY2023Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
5634000
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
5852000
CY2023Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
393132000
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
369233000
CY2023Q2 us-gaap Inventory Net
InventoryNet
325733000
CY2022Q4 us-gaap Inventory Net
InventoryNet
360281000
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
107746000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
83999000
CY2023Q2 us-gaap Assets Current
AssetsCurrent
1160389000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1161671000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
748115000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
736730000
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
35354000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
35308000
CY2023Q2 us-gaap Goodwill
Goodwill
146138000
CY2022Q4 us-gaap Goodwill
Goodwill
144757000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
71496000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79137000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179579000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
130709000
CY2023Q2 us-gaap Assets
Assets
2341071000
CY2022Q4 us-gaap Assets
Assets
2288312000
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
33729000
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
36280000
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
152192000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
160442000
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
198882000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
214433000
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
27004000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
19682000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1149000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1693000
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
412956000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
432530000
CY2023Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
54575000
CY2022Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
147470000
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13550000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12903000
CY2023Q2 diod Unrecognized Tax Benefits Net Of Portion Used To Reduce Deferred Tax Asset
UnrecognizedTaxBenefitsNetOfPortionUsedToReduceDeferredTaxAsset
31594000
CY2022Q4 diod Unrecognized Tax Benefits Net Of Portion Used To Reduce Deferred Tax Asset
UnrecognizedTaxBenefitsNetOfPortionUsedToReduceDeferredTaxAsset
31594000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
97818000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80896000
CY2023Q2 us-gaap Liabilities
Liabilities
610493000
CY2022Q4 us-gaap Liabilities
Liabilities
705393000
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.66
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.66
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45748940
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45748940
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45469722
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45469722
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
36690000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
36503000
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
501302000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
494773000
CY2023Q2 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
1601262000
CY2022Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
1448092000
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
9283481
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
9281581
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
337670000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
337490000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-139104000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-128233000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1662480000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1513645000
CY2023Q2 us-gaap Minority Interest
MinorityInterest
68098000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
69274000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730578000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1582919000
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2341071000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2288312000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467152000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500972000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
934393000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983095000
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
271776000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
294446000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
544563000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
579872000
CY2023Q2 us-gaap Gross Profit
GrossProfit
195376000
CY2022Q2 us-gaap Gross Profit
GrossProfit
206526000
us-gaap Gross Profit
GrossProfit
389830000
us-gaap Gross Profit
GrossProfit
403223000
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67500000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69067000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138491000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140510000
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34611000
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30762000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67843000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59439000
CY2023Q2 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
3816000
CY2022Q2 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
3980000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
7668000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
7842000
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
118000
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3521000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
166000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3864000
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
105809000
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
100288000
us-gaap Operating Expenses
OperatingExpenses
213836000
us-gaap Operating Expenses
OperatingExpenses
203927000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
89567000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
106238000
us-gaap Operating Income Loss
OperatingIncomeLoss
175994000
us-gaap Operating Income Loss
OperatingIncomeLoss
199296000
CY2023Q2 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
2224000
CY2022Q2 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
861000
us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
3996000
us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
1687000
CY2023Q2 us-gaap Interest Expense
InterestExpense
2189000
CY2022Q2 us-gaap Interest Expense
InterestExpense
1590000
us-gaap Interest Expense
InterestExpense
4321000
us-gaap Interest Expense
InterestExpense
2704000
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2217000
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1819000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4110000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3540000
CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
12172000
CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-7764000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
16061000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-13312000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1398000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1647000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1928000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3523000
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11388000
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5027000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13554000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7266000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100955000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101211000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189548000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
192030000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17224000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18461000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33840000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35107000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
83731000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
82750000
us-gaap Profit Loss
ProfitLoss
155708000
us-gaap Profit Loss
ProfitLoss
156923000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4077000
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1711000
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2595000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2538000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4077000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
82020000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
80155000
us-gaap Net Income Loss
NetIncomeLoss
153170000
us-gaap Net Income Loss
NetIncomeLoss
152846000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45733000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45265000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45667000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45185000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46243000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45841000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46263000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45913000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
83731000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
82750000
us-gaap Profit Loss
ProfitLoss
155708000
us-gaap Profit Loss
ProfitLoss
156923000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
627000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7133000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2079000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5600000
CY2023Q2 diod Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
1663000
CY2022Q2 diod Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
2063000
diod Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
-1679000
diod Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
4894000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22594000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41366000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11271000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-53951000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
62173000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50580000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
144837000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
113466000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1711000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2595000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2538000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60462000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47985000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142299000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109389000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1665673000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
62173000
CY2023Q2 diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
-3821000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7531000
CY2023Q2 diod Adjustment To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
978000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730578000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1582919000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
144837000
diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
-3714000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17183000
diod Adjustment To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
10647000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730578000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1360019000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50580000
CY2022Q2 diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
-971000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8607000
CY2022Q2 diod Adjustment To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
832000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1417459000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1302724000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
113466000
diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
-6433000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
140000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16426000
diod Adjustment To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
8864000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1417459000
us-gaap Profit Loss
ProfitLoss
155708000
us-gaap Profit Loss
ProfitLoss
156923000
us-gaap Depreciation
Depreciation
60211000
us-gaap Depreciation
Depreciation
52047000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7668000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7842000
us-gaap Share Based Compensation
ShareBasedCompensation
17467000
us-gaap Share Based Compensation
ShareBasedCompensation
16513000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
298000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2415000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
16003000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-13197000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
151000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3756000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
414000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2145000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24810000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50368000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32588000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35119000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
29689000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
25083000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6992000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5404000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11779000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17790000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7181000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11988000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1741000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5479000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
192428000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
157339000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
85692000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84989000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78105000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
362000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
89000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1933000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3819000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4094000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6708000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
13900000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
4051000
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
417000
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
2000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2780000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6078000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97491000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164568000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9796000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45214000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11902000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35382000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10193000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
184718000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
103251000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
227078000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
140000
diod Proceeds From Repayments Of Finance Lease Obligations
ProceedsFromRepaymentsOfFinanceLeaseObligations
23000
diod Proceeds From Repayments Of Finance Lease Obligations
ProceedsFromRepaymentsOfFinanceLeaseObligations
12000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10647000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8864000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
107000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2701000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-932000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-227000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106659000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38790000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4641000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-13252000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16363000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59271000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
341099000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
366818000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
324736000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
307547000
us-gaap Interest Paid Net
InterestPaidNet
3378000
us-gaap Interest Paid Net
InterestPaidNet
2226000
us-gaap Income Taxes Paid
IncomeTaxesPaid
63137000
us-gaap Income Taxes Paid
IncomeTaxesPaid
29674000
diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
23674000
diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
30286000
diod Dividend Payable To Noncontrolling Interest
DividendPayableToNoncontrollingInterest
3771000
diod Dividend Payable To Noncontrolling Interest
DividendPayableToNoncontrollingInterest
3657000
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
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
82020000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
80155000
us-gaap Net Income Loss
NetIncomeLoss
153170000
us-gaap Net Income Loss
NetIncomeLoss
152846000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45733000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45265000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45667000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45185000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
510000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
576000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
596000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
728000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46243000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45841000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46263000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45913000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
175
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
76
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86317000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
96659000
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72152000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
80616000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
167264000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
183006000
CY2023Q2 us-gaap Inventory Net
InventoryNet
325733000
CY2022Q4 us-gaap Inventory Net
InventoryNet
360281000
CY2022Q4 us-gaap Goodwill
Goodwill
144757000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1381000
CY2023Q2 us-gaap Goodwill
Goodwill
146138000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
250747000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
250747000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
180205000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172537000
CY2023Q2 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
8223000
CY2022Q4 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
8141000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62319000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
70069000
CY2023Q2 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
10303000
CY2022Q4 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
10303000
CY2023Q2 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1126000
CY2022Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1235000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9177000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9068000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
71496000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79137000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3816000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3980000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7668000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7842000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42005000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68753000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
96729000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131872000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58950000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32458000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
92819000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
60158000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17224000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18461000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33840000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35107000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2023Q2 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-31000
CY2022Q2 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
1334000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-105000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
1291000
CY2023Q2 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0
CY2022Q2 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
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
-0.03
CY2023Q2 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0
CY2022Q2 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
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
-0.03
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49900000
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.
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7647000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8611000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17467000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16513000
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
61100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
54525
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2100000
CY2023Q2 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
2
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
2
CY2022Q2 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
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467152000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500972000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
934393000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
748115000
CY2023Q2 us-gaap Assets
Assets
2341071000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983095000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
671654000
CY2022Q2 us-gaap Assets
Assets
2285044000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467152000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500972000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467152000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500972000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
934393000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983095000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
934393000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983095000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
56918000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
150348000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1149000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1693000
CY2023Q2 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
1194000
CY2022Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
1185000
CY2023Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
54575000
CY2022Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
147470000
CY2023Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
49300000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
92800000
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 June 30, 2023, the underfunded liability for this defined benefit plan was approximately $6.8 million. We have agreed to a revised schedule of contributions of GBP 2.0 million (approximately $2.6 million based on a GBP: USD exchange rate of 1:1.3 ) to be paid annually with effect from January 1, 2023 to address the deficit revealed by the valuation (with the annual payments to be made by December 31, 2023 through December 31, 2028. A final payment of GBP 1.5 million (approximately $2.0 million based on a GBP: USD rate of 1:1.3) will be made by December 31, 2029.
CY2023Q2 diod Defined Benefit Plan Unfunded Liability
DefinedBenefitPlanUnfundedLiability
6800000
CY2023Q1 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2000000
CY2023Q1 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2600000
CY2023Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.13
CY2023Q2 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
1500000
CY2023Q2 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
2000000
CY2023Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.13
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 and foreign-currency forward contracts to decrease the foreign exchange risk inherent in the Company’s investment in some of its foreign subsidiaries.
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3331000
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3349000
us-gaap Operating Lease Expense
OperatingLeaseExpense
6604000
us-gaap Operating Lease Expense
OperatingLeaseExpense
6859000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
527000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
256000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
705000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
526000
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1050000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
862000
us-gaap Variable Lease Cost
VariableLeaseCost
2080000
us-gaap Variable Lease Cost
VariableLeaseCost
1837000
CY2023Q2 us-gaap Lease Cost
LeaseCost
4917000
CY2022Q2 us-gaap Lease Cost
LeaseCost
4470000
us-gaap Lease Cost
LeaseCost
9406000
us-gaap Lease Cost
LeaseCost
9227000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54137000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43907000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8726000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7390000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29959000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20765000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
38685000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28155000
CY2023Q2 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2627000
CY2022Q4 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2618000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2552000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2542000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
75000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
76000
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
37000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
30000
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
77000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
76000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
us-gaap Operating Lease Payments
OperatingLeasePayments
9242000
us-gaap Operating Lease Payments
OperatingLeasePayments
9494000
diod Finance Lease Payments
FinanceLeasePayments
2000
diod Finance Lease Payments
FinanceLeasePayments
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13013000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2186000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6622000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
20000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9018000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
37000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7668000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5918000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3728000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2023Q2 diod Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
1676000
CY2023Q2 diod Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
0
CY2023Q2 diod Lessee Operating Lease Liability Payments Due Year Seven And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearSevenAndThereafter
11016000
CY2023Q2 diod Finance Lease Liability Payments Due Year Seven And Thereafter
FinanceLeaseLiabilityPaymentsDueYearSevenAndThereafter
0
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45646000
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
80000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6961000
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
38685000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
77000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8726000
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
37000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29959000
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40000
CY2023Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
58100000
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
15300000
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
3900000
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
19200000
ecd Trd Arr Adoption Date
TrdArrAdoptionDate
May 26, 2023
ecd Trd Arr Ind Name
TrdArrIndName
Andy (Kuo-Ting) Tsong
ecd Trd Arr Ind Title
TrdArrIndTitle
President
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q2 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
1670

Files In Submission

Name View Source Status
0000950170-23-039946-index-headers.html Edgar Link pending
0000950170-23-039946-index.html Edgar Link pending
0000950170-23-039946.txt Edgar Link pending
0000950170-23-039946-xbrl.zip Edgar Link pending
diod-20230630.htm Edgar Link pending
diod-20230630.xsd Edgar Link pending
diod-ex31_1.htm Edgar Link pending
diod-ex31_2.htm Edgar Link pending
diod-ex32_1.htm Edgar Link pending
diod-ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
diod-20230630_cal.xml Edgar Link unprocessable
diod-20230630_def.xml Edgar Link unprocessable
diod-20230630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
diod-20230630_pre.xml Edgar Link unprocessable
diod-20230630_htm.xml Edgar Link completed
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending