$DIOD
DIODES INC /DEL/

2023 Q4 Form 10-Q Financial Statement

#000095017023061252 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $322.7M $404.6M
YoY Change -34.97% -22.37%
Cost Of Revenue $210.2M $248.8M
YoY Change -27.51% -18.02%
Gross Profit $112.5M $155.9M
YoY Change -45.45% -28.44%
Gross Profit Margin 34.85% 38.52%
Selling, General & Admin $56.48M $62.96M
YoY Change -21.36% -8.14%
% of Gross Profit 50.22% 40.39%
Research & Development $32.96M $34.07M
YoY Change -3.32% 3.91%
% of Gross Profit 29.3% 21.86%
Depreciation & Amortization $3.806M $34.80M
YoY Change -88.92% 3.84%
% of Gross Profit 3.38% 22.33%
Operating Expenses $93.24M $102.0M
YoY Change -17.77% -3.2%
Operating Profit $19.23M $53.87M
YoY Change -79.28% -52.09%
Interest Expense $3.691M $898.0K
YoY Change -235.05% -67.03%
% of Operating Profit 19.19% 1.67%
Other Income/Expense, Net $3.484M $6.633M
YoY Change 233.08% -301.0%
Pretax Income $27.88M $60.51M
YoY Change -70.58% -44.56%
Income Tax $2.771M $10.67M
% Of Pretax Income 9.94% 17.64%
Net Earnings $25.29M $48.72M
YoY Change -72.52% -43.6%
Net Earnings / Revenue 7.84% 12.04%
Basic Earnings Per Share $1.06
Diluted Earnings Per Share $0.55 $1.05
COMMON SHARES
Basic Shares Outstanding 45.94M 45.94M
Diluted Shares Outstanding 46.32M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $325.6M $304.9M
YoY Change -5.28% -20.99%
Cash & Equivalents $315.5M $295.0M
Short-Term Investments $10.17M $9.900M
Other Short-Term Assets $100.1M $119.8M
YoY Change 13.22% -13.37%
Inventory $389.8M $343.7M
Prepaid Expenses
Receivables $371.9M $414.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.187B $1.183B
YoY Change 2.21% -7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $746.2M $736.1M
YoY Change 1.28% 5.39%
Goodwill $146.6M $143.7M
YoY Change 1.24% 1.82%
Intangibles $63.94M $67.45M
YoY Change -19.21% -17.37%
Long-Term Investments
YoY Change
Other Assets $172.0M $174.5M
YoY Change 31.58% 18.7%
Total Long-Term Assets $1.180B $1.158B
YoY Change 4.76% 6.6%
TOTAL ASSETS
Total Short-Term Assets $1.187B $1.183B
Total Long-Term Assets $1.180B $1.158B
Total Assets $2.368B $2.340B
YoY Change 3.47% -0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.3M $161.1M
YoY Change -1.36% -18.04%
Accrued Expenses $179.7M $193.3M
YoY Change -16.21% -12.32%
Deferred Revenue
YoY Change
Short-Term Debt $40.69M $29.40M
YoY Change 12.14% -16.61%
Long-Term Debt Due $4.419M $1.124M
YoY Change 161.02% -87.86%
Total Short-Term Liabilities $393.5M $414.9M
YoY Change -9.02% -18.89%
LONG-TERM LIABILITIES
Long-Term Debt $16.98M $22.70M
YoY Change -88.49% -90.96%
Other Long-Term Liabilities $99.81M $99.21M
YoY Change -11.27% -7.32%
Total Long-Term Liabilities $99.81M $99.21M
YoY Change -11.27% -7.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.5M $414.9M
Total Long-Term Liabilities $99.81M $99.21M
Total Liabilities $558.0M $581.3M
YoY Change -20.9% -35.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $546.7M $539.3M
YoY Change 2.9% 3.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $338.0M $338.0M
YoY Change 0.15% 0.15%
Treasury Stock Shares
Shareholders Equity $1.741B $1.690B
YoY Change
Total Liabilities & Shareholders Equity $2.368B $2.340B
YoY Change 3.47% -0.95%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $25.29M $48.72M
YoY Change -72.52% -43.6%
Depreciation, Depletion And Amortization $3.806M $34.80M
YoY Change -88.92% 3.84%
Cash From Operating Activities $38.41M $50.10M
YoY Change -62.68% -62.11%
INVESTING ACTIVITIES
Capital Expenditures $27.27M $38.50M
YoY Change -57.26% -155.14%
Acquisitions
YoY Change
Other Investing Activities -$1.653M $6.600M
YoY Change -106.85% -24.91%
Cash From Investing Activities -$28.92M -$31.90M
YoY Change -27.08% -47.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.977M -44.00M
YoY Change -105.23% -260.51%
NET CHANGE
Cash From Operating Activities 38.41M 50.10M
Cash From Investing Activities -28.92M -31.90M
Cash From Financing Activities 5.977M -44.00M
Net Change In Cash 15.47M -25.80M
YoY Change -130.29% -126.16%
FREE CASH FLOW
Cash From Operating Activities $38.41M $50.10M
Capital Expenditures $27.27M $38.50M
Free Cash Flow $11.14M $11.60M
YoY Change -71.52% -94.26%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
250055000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
301176000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10674000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20172000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44514000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55279000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
49833000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
88974000
us-gaap Profit Loss
ProfitLoss
205541000
us-gaap Profit Loss
ProfitLoss
245897000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1113000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2588000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3651000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6665000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
48720000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
86386000
us-gaap Net Income Loss
NetIncomeLoss
201890000
us-gaap Net Income Loss
NetIncomeLoss
239232000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.9
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.21
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45936000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45475000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45758000
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
151934000
diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
-6379000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
139000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45283000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46320000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46014000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46296000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45938000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
49833000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
88974000
us-gaap Profit Loss
ProfitLoss
205541000
us-gaap Profit Loss
ProfitLoss
245897000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4009000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
391000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1930000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5209000
CY2023Q3 diod Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
-2464000
CY2022Q3 diod Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
4939000
diod Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
-4143000
diod Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
9833000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16056000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55054000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27327000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-109005000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
27304000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38468000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
172141000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
151934000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1113000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2588000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3651000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6665000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26191000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35880000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
168490000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
145269000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730578000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
27304000
CY2023Q3 diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
10000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5928000
CY2023Q3 diod Adjustment To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
4937000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1758883000
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
172141000
diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
-3704000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23111000
diod Adjustment To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
15584000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1758883000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1417459000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38468000
CY2022Q3 diod Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition
54000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10140000
CY2022Q3 diod Adjustment To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
3416000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1462704000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26566000
diod Adjustment To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
12280000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1462704000
us-gaap Profit Loss
ProfitLoss
205541000
us-gaap Profit Loss
ProfitLoss
245897000
us-gaap Depreciation
Depreciation
91220000
us-gaap Depreciation
Depreciation
81622000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11476000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11780000
us-gaap Share Based Compensation
ShareBasedCompensation
23436000
us-gaap Share Based Compensation
ShareBasedCompensation
26724000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2479000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2723000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
17555000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-15778000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1554000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3677000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2260000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3614000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49452000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33819000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10905000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51402000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
42144000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
40587000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3312000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10522000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1915000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35552000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10940000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23124000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3051000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4567000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
242522000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
289566000
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
123472000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147927000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2077000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
414000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2768000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5081000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6065000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6500000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
13901000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
4051000
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
3891000
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
2000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5331000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13073000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129371000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-225600000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16209000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
56839000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21310000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35382000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25204000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
324718000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150527000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
344390000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
139000
diod Proceeds From Repayments Of Finance Lease Obligations
ProceedsFromRepaymentsOfFinanceLeaseObligations
34000
diod Proceeds From Repayments Of Finance Lease Obligations
ProceedsFromRepaymentsOfFinanceLeaseObligations
61000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15584000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12280000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
117000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2756000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4753000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3716000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-150678000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11377000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5935000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-33575000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43462000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19014000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
297637000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
385832000
us-gaap Interest Paid Net
InterestPaidNet
4226000
us-gaap Interest Paid Net
InterestPaidNet
4692000
us-gaap Income Taxes Paid
IncomeTaxesPaid
87725000
us-gaap Income Taxes Paid
IncomeTaxesPaid
50192000
diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
14730000
diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
36511000
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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
48720000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
86386000
us-gaap Net Income Loss
NetIncomeLoss
201890000
us-gaap Net Income Loss
NetIncomeLoss
239232000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45936000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45475000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45758000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45283000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
384000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
538000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
655000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46320000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46014000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46296000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45938000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.9
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.21
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
271
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
104
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83
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.
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
95181000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
96659000
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
64789000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
80616000
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
183724000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
183006000
CY2023Q3 us-gaap Inventory Net
InventoryNet
343694000
CY2022Q4 us-gaap Inventory Net
InventoryNet
360281000
CY2022Q4 us-gaap Goodwill
Goodwill
144757000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q3 us-gaap Goodwill
Goodwill
143745000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q3 diod Finite Lived Intangible Assets Cumulative Currency Translation
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CY2022Q4 diod Finite Lived Intangible Assets Cumulative Currency Translation
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CY2023Q3 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
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1208000
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IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1235000
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q3 us-gaap Amortization Of Intangible Assets
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11780000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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53967000
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55179000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
131845000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44514000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55279000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.176
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
us-gaap Effective Income Tax Rate Continuing Operations
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0.184
CY2023Q3 diod Impact Of Tax Holidays On Tax Expense Benefit
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CY2022Q3 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
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diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
111000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
1118000
CY2023Q3 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0
CY2022Q3 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
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diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
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CY2023Q3 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0
CY2022Q3 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
-0.01
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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51500000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5970000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10211000
us-gaap Allocated Share Based Compensation Expense
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23436000
us-gaap Allocated Share Based Compensation Expense
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26724000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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71600000
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P2Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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54525
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2100000
CY2023Q3 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
CY2022Q3 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
2
diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
2
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
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404647000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
521273000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1339040000
CY2023Q3 us-gaap Property Plant And Equipment Net
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736126000
CY2023Q3 us-gaap Assets
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2340222000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2022Q3 us-gaap Assets
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Long Term Debt
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23769000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
150348000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1124000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1693000
CY2023Q3 us-gaap Deferred Finance Costs Current Gross
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0
CY2022Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
1185000
CY2023Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
22645000
CY2022Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
147470000
CY2023Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
37700000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
68700000
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, 2023, the underfunded liability for this defined benefit plan was approximately $10.0 million. We have agreed to a revised schedule of contributions of GBP 2.0 million (approximately $2.4 million based on a GBP: USD exchange rate of 1:1.2) 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 $1.8 million based on a GBP: USD rate of 1:1.3) will be made by December 31, 2029.
CY2023Q3 diod Defined Benefit Plan Unfunded Liability
DefinedBenefitPlanUnfundedLiability
10000000
CY2023Q1 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2000000
CY2023Q1 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2400000
CY2023Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.12
CY2023Q3 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
1500000
CY2023Q3 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
1800000
CY2023Q3 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.
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3184000
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3265000
us-gaap Operating Lease Expense
OperatingLeaseExpense
9788000
us-gaap Operating Lease Expense
OperatingLeaseExpense
10124000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
583000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
231000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1288000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
757000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1134000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
855000
us-gaap Variable Lease Cost
VariableLeaseCost
3215000
us-gaap Variable Lease Cost
VariableLeaseCost
2692000
CY2023Q3 us-gaap Lease Cost
LeaseCost
4911000
CY2022Q3 us-gaap Lease Cost
LeaseCost
4355000
us-gaap Lease Cost
LeaseCost
14317000
us-gaap Lease Cost
LeaseCost
13582000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51805000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43907000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8498000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7390000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27942000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20765000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36440000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28155000
CY2023Q3 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2625000
CY2022Q4 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2618000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2559000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2542000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
66000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
76000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
35000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
30000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
66000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
76000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q3 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
CY2023Q3 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
14295000
us-gaap Operating Lease Payments
OperatingLeasePayments
14104000
diod Finance Lease Payments
FinanceLeasePayments
2000
diod Finance Lease Payments
FinanceLeasePayments
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
34000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
61000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13360000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6845000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2745000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9304000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
36000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7965000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6208000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3868000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2023Q3 diod Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
1854000
CY2023Q3 diod Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
0
CY2023Q3 diod Lessee Operating Lease Liability Payments Due Year Seven And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearSevenAndThereafter
11260000
CY2023Q3 diod Finance Lease Liability Payments Due Year Seven And Thereafter
FinanceLeaseLiabilityPaymentsDueYearSevenAndThereafter
0
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43204000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
68000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6764000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36440000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
66000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8498000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
35000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27942000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31000
CY2023Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
55600000
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
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
19200000
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
2566000
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
0
us-gaap Restructuring Costs
RestructuringCosts
2566000
us-gaap Restructuring Costs
RestructuringCosts
0
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
0
us-gaap Restructuring Charges
RestructuringCharges
2566000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1254000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1312000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
100000

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