$DIOD
DIODES INC /DEL/

2013 Q3 Form 10-Q Financial Statement

#000119312513438418 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $224.5M $166.6M
YoY Change 34.75% 3.76%
Cost Of Revenue $155.0M $123.0M
YoY Change 25.96% 6.61%
Gross Profit $69.56M $43.61M
YoY Change 59.52% -3.52%
Gross Profit Margin 30.98% 26.17%
Selling, General & Admin $33.81M $25.80M
YoY Change 31.07% 10.22%
% of Gross Profit 48.61% 59.16%
Research & Development $13.61M $9.084M
YoY Change 49.83% 24.37%
% of Gross Profit 19.57% 20.83%
Depreciation & Amortization $1.200M
YoY Change 9.09%
% of Gross Profit 2.75%
Operating Expenses $49.30M $36.08M
YoY Change 36.62% 13.37%
Operating Profit $20.26M $7.522M
YoY Change 169.37% -43.72%
Interest Expense -$1.100M $0.00
YoY Change -100.0%
% of Operating Profit -5.43% 0.0%
Other Income/Expense, Net -$2.768M $1.923M
YoY Change -243.94% -183.61%
Pretax Income $17.49M $9.445M
YoY Change 85.22% -14.65%
Income Tax $3.604M $509.0K
% Of Pretax Income 20.6% 5.39%
Net Earnings $13.62M $8.553M
YoY Change 59.23% -14.1%
Net Earnings / Revenue 6.07% 5.13%
Basic Earnings Per Share $0.29 $0.19
Diluted Earnings Per Share $0.28 $0.18
COMMON SHARES
Basic Shares Outstanding 46.61M shares 46.00M shares
Diluted Shares Outstanding 48.02M shares 47.00M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.9M $168.3M
YoY Change 34.22% 34.75%
Cash & Equivalents $204.2M $168.3M
Short-Term Investments $21.70M
Other Short-Term Assets $60.20M $35.10M
YoY Change 71.51% 35.0%
Inventory $194.3M $158.1M
Prepaid Expenses $28.91M
Receivables $191.8M $157.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $672.3M $518.5M
YoY Change 29.66% 20.78%
LONG-TERM ASSETS
Property, Plant & Equipment $328.8M $246.6M
YoY Change 33.35% 6.35%
Goodwill $77.74M
YoY Change 14.71%
Intangibles $40.08M
YoY Change 58.3%
Long-Term Investments
YoY Change
Other Assets $56.40M $13.40M
YoY Change 320.9% -24.15%
Total Long-Term Assets $529.8M $404.7M
YoY Change 30.93% 17.49%
TOTAL ASSETS
Total Short-Term Assets $672.3M $518.5M
Total Long-Term Assets $529.8M $404.7M
Total Assets $1.202B $923.2M
YoY Change 30.22% 19.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.6M $87.12M
YoY Change 22.39% 5.53%
Accrued Expenses $69.89M $39.12M
YoY Change 78.68% 12.75%
Deferred Revenue
YoY Change
Short-Term Debt $5.500M $7.100M
YoY Change -22.54%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $183.3M $133.3M
YoY Change 37.5% 12.83%
LONG-TERM LIABILITIES
Long-Term Debt $202.1M $43.90M
YoY Change 360.36% 970.73%
Other Long-Term Liabilities $63.33M $35.35M
YoY Change 79.17% 3.48%
Total Long-Term Liabilities $63.33M $35.35M
YoY Change 79.17% 3.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.3M $133.3M
Total Long-Term Liabilities $63.33M $35.35M
Total Liabilities $448.8M $212.6M
YoY Change 111.09% 35.91%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $323.6M $305.9M
YoY Change 5.8% 11.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $710.9M $667.5M
YoY Change
Total Liabilities & Shareholders Equity $1.202B $923.2M
YoY Change 30.22% 19.31%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $13.62M $8.553M
YoY Change 59.23% -14.1%
Depreciation, Depletion And Amortization $1.200M
YoY Change 9.09%
Cash From Operating Activities $16.60M $17.60M
YoY Change -5.68% 3.53%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$18.70M
YoY Change -62.57% -24.6%
Acquisitions
YoY Change
Other Investing Activities -$17.50M -$2.300M
YoY Change 660.87% -82.96%
Cash From Investing Activities -$24.40M -$21.00M
YoY Change 16.19% -45.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.500M 1.500M
YoY Change -533.33% -101.04%
NET CHANGE
Cash From Operating Activities 16.60M 17.60M
Cash From Investing Activities -24.40M -21.00M
Cash From Financing Activities -6.500M 1.500M
Net Change In Cash -14.30M -1.900M
YoY Change 652.63% -98.85%
FREE CASH FLOW
Cash From Operating Activities $16.60M $17.60M
Capital Expenditures -$7.000M -$18.70M
Free Cash Flow $23.60M $36.30M
YoY Change -34.99% -13.16%

Facts In Submission

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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3413000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5563000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6949000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
21690000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Recently Issued Accounting Pronouncements</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">In March 2013, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) </font><font style="font-family:Times New Roman;font-size:10pt;">No. </font><font style="font-family:Times New Roman;font-size:10pt;">2013-05</font><font style="font-family:Times New Roman;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Foreign Currency Matters </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">(Topic 830): Parent</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">'</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity</font><font style="font-family:Times New Roman;font-size:10pt;">. ASU No. 2013-05 provides additional guidance with respect to the reclassification into income of the cumulative translation adjustment (CTA) recorded in accumulated other comprehensive income associated with a foreign entity of a parent company. This ASU differentiates between transactions occurring </font><font style="font-family:Times New Roman;font-size:10pt;">within</font><font style="font-family:Times New Roman;font-size:10pt;"> a foreign entity and transactions affecting an </font><font style="font-family:Times New Roman;font-size:10pt;">investment in</font><font style="font-family:Times New Roman;font-size:10pt;"> a foreign entity. For transactions </font><font style="font-family:Times New Roman;font-size:10pt;">within</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;"> </font><font style="font-family:Times New Roman;font-size:10pt;">a foreign entity, the full CTA associated with the foreign entity would be reclassified into income only when the sale of a subsidiary or group of net assets </font><font style="font-family:Times New Roman;font-size:10pt;">within</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;"> </font><font style="font-family:Times New Roman;font-size:10pt;">the foreign entity represents the substantially complete liquidation of that foreign entity. For transactions affecting an </font><font style="font-family:Times New Roman;font-size:10pt;">investment in</font><font style="font-family:Times New Roman;font-size:10pt;"> a foreign entity (for example, control or ownership of shares in a foreign entity), the full CTA associated with the foreign entity would be reclassified into income only if the parent no longer has a controlling interest in that foreign entity as a result of the transaction. In addition, acquisitions of a foreign entity completed in stages </font><font style="font-family:Times New Roman;font-size:10pt;">(also known as step acquisitions) </font><font style="font-family:Times New Roman;font-size:10pt;">could trigger the release of CTA associated with an equity method investment in that entity at the point a controlling interest in the foreign entity is obtained. This ASU is effective prospectively beginning January 1, 2014, with early adoption permitted. This ASU could impact the Company's consolidated financial results in the </font><font style="font-family:Times New Roman;font-size:10pt;">event</font><font style="font-family:Times New Roman;font-size:10pt;"> of a transaction as described above</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">In July 2013, the FASB, issued ASU No. 2013-11</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists</font><font style="font-family:Times New Roman;font-size:10pt;">.&#160;&#160;ASU </font><font style="font-family:Times New Roman;font-size:10pt;">No. </font><font style="font-family:Times New Roman;font-size:10pt;">2013-11 </font><font style="font-family:Times New Roman;font-size:10pt;">provides that </font><font style="font-family:Times New Roman;font-size:10pt;">an entity is required to present an unrecognized tax benefit, or a portion of an unrecognized tax benefit, in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward.&#160;&#160;If a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets.&#160;&#160;ASU </font><font style="font-family:Times New Roman;font-size:10pt;">No. </font><font style="font-family:Times New Roman;font-size:10pt;">2013-11 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2013.&#160;&#160;The adoption of this guidance affects presentation only and, therefore, it is not expected to have a material impact on the Company's consolidated financial </font><font style="font-family:Times New Roman;font-size:10pt;">results</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:5pt; margin-bottom:5pt'>&#160;</p>
us-gaap Earnings Per Share Reconciliation Disclosure
EarningsPerShareReconciliationDisclosure
Basic earnings per share is calculated by dividing net earnings by the weighted-average number of shares of Common Stock outstanding during the period. Diluted earnings per share is calculated similarly but includes potential dilution from the exercise of stock options and stock awards, except when the effect would be anti-dilutive.
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
998000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1418000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1199000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1324000 shares
us-gaap Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
BCD Semiconductor Manufacturing Limited (&#8220;BCD&#8221;)
us-gaap Business Acquisition Cost Of Acquired Entity Description Of Purchase Price Components
BusinessAcquisitionCostOfAcquiredEntityDescriptionOfPurchasePriceComponents
the Company completed the acquisition of all the outstanding ordinary shares, par value $0.001 per share, of BCD (the &#8220;Shares&#8221;), including Shares represented by American Depository Shares (&#8220;ADSs&#8221;), which were cancelled in exchange for the right to receive $1.33-1/3 in cash per Share, without interest. Each ADS represented six Shares and was converted into the right to receive $8.00 in cash, without interest. The aggregate consideration was approximately $155 million, excluding acquisition costs, fees and expenses. In addition, a $5 million retention plan for employees of BCD, payable at the 12, 18 and 24 month anniversaries of the acquisition, has been established.
CY2013Q3 us-gaap Retention Payable
RetentionPayable
5000000 USD
CY2013Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
154735000 USD
CY2013Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
2075000 USD
CY2013Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
156810000 USD
us-gaap Business Combination Reason For Business Combination
BusinessCombinationReasonForBusinessCombination
The Company&#8217;s purpose in making this acquisition is to further its strategy of expanding its market and growth opportunities through select strategic acquisitions. This acquisition is expected to enhance the Company&#8217;s analog product portfolio by expanding its standard linear and power management offerings, including AC/DC and DC/DC solutions for power adapters and chargers, as well as other electronic products. BCD&#8217;s established presence in Asia, with a particularly strong local market position in China, offers the Company even greater penetration of the consumer, computing and communications markets. Likewise, the Company believes it can achieve increased market penetration for BCD&#8217;s products by leveraging the Company&#8217;s own global customer base and sales channels. In addition, BCD has in-house manufacturing capabilities in China, as well as a cost-effective development team that can be deployed across multiple product families. The Company also believes it will be able to apply its packaging capabilities and expertise to BCD&#8217;s products in order to improve cost efficiencies, utilization and product mix.
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Description
BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription
The step acquisition guidelines also require that the Company remeasure its preexisting investment in BCD at fair value, and recognize any gains or losses from such remeasurement. The fair value of the Company&#8217;s interest immediately before the closing date was $7 million, which resulted in the Company recognizing a non-cash gain of approximately $4 million within other income (expense) for the nine months ended September 31, 2013. The shares of BCD common stock were valued under the fair value hierarchy as a Level 1 Input.
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Valuation Techniques
BusinessCombinationStepAcquisitionEquityInterestInAcquireeValuationTechniques
The shares of BCD common stock were valued under the fair value hierarchy as a Level 1 Input.
CY2013Q3 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
21000000 USD
us-gaap Business Acquisition Purchase Price Allocation Methodology
BusinessAcquisitionPurchasePriceAllocationMethodology
The fair value of the significant identified intangible assets was estimated by using the market approach, income approach and cost approach valuation methodologies. Inputs used in the methodologies primarily included projected future cash flows, discounted at a rate commensurate with the risk involved.
CY2013Q3 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
17000000 USD
us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount Description
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountDescription
In addition, it is not anticipated that goodwill will be deductible for income tax purposes.
CY2013Q3 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
21000000 USD
us-gaap Business Combination Acquired Receivables Description
BusinessCombinationAcquiredReceivablesDescription
The Company estimated the fair value of acquired receivables to be $21 million with a gross contractual amount of $21million. The Company expects to collect substantially all of the acquired receivables.
CY2013Q3 diod Acquired Inventory Adjustments
AcquiredInventoryAdjustments
5000000 USD
CY2013Q3 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
0 USD
CY2013Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue
7000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
4000000 USD
us-gaap Business Acquisition Pro Forma Information Description
BusinessAcquisitionProFormaInformationDescription
The following unaudited pro forma consolidated results of operations for the quarters ended September 30, 2013 and 2012 have been prepared as if the acquisition of BCD had occurred at January&#160;1, 2012, for each year The unaudited pro forma consolidated results of operations do not purport to be indicative of the results that would have been obtained if the above acquisition had actually occurred as of the dates indicated or of those results that may be obtained in the future. These unaudited pro forma consolidated results of operations were derived, in part, from the historical consolidated financial statements of BCD and other available information and assumptions believed to be reasonable under the circumstances.
CY2013Q1 diod Acquired Inventory Expenses To Cost Of Goods Sold
AcquiredInventoryExpensesToCostOfGoodsSold
2000000 USD
CY2013Q2 diod Acquired Inventory Expenses To Cost Of Goods Sold
AcquiredInventoryExpensesToCostOfGoodsSold
3000000 USD
diod Acquired Inventory Reasonable Profit Allowance
AcquiredInventoryReasonableProfitAllowance
The Company evaluated and adjusted the acquired inventory for a reasonable profit allowance, which is intended to permit the Company to report only the profits normally associated with its activities following the acquisition as it relates to the work-in-progress and finished goods inventory. As such, the Company increased the inventory acquired from BCD by approximately $5&#160;million, and recorded that increase into cost of goods sold, of which approximately $2&#160;million was recorded in the first quarter of 2013 and $3 million was recorded in the second quarter of 2013 as the acquired work-in-progress and finished goods inventory was sold.
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
636954000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
576406000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
13714000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
21039000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.45
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.44
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.29
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.30
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
204639000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8768000 USD
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.19
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.19
us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2013-03-05
us-gaap Business Acquisition Period Results Included In Combined Entity1
BusinessAcquisitionPeriodResultsIncludedInCombinedEntity1
P214D
CY2013Q3 us-gaap Acquired Finite Lived Intangible Asset Residual Value
AcquiredFiniteLivedIntangibleAssetResidualValue
0 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
110000000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
3000000 USD
us-gaap Restricted Cash And Cash Equivalent Item Description
RestrictedCashAndCashEquivalentItemDescription
pledged as collateral for issuance of bank acceptance notes, letters of credit and forward contracts
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5000000 USD
us-gaap Types Of Foreign Currency Derivatives Used
TypesOfForeignCurrencyDerivativesUsed
As a multinational company, the Company denominates sales transactions in a variety of currencies. In connection with the acquisition of BCD, the Company adopted forward exchange contracts, designated as foreign currency cash flow hedges, to reduce the potentially adverse effects of foreign currency exchange rate fluctuations.
us-gaap Description Of Foreign Currency Derivative Activities
DescriptionOfForeignCurrencyDerivativeActivities
The Company uses these forward exchange contracts to hedge, thereby attempting to reduce the Company&#8217;s overall exposure to the effects of currency fluctuations on cash flows. The Company does not permit speculation in financial instruments for profit on the exchange rate price fluctuation, trading in currencies for which there are no underlying exposures, or entering into trades for any currency to intentionally increase the underlying exposure.
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
61000000 USD
CY2013Q3 diod Derivative Notional Outstanding Amount
DerivativeNotionalOutstandingAmount
16000000 USD
us-gaap Discussion Of Method Of Measuring Fair Value Of Foreign Currency Derivatives
DiscussionOfMethodOfMeasuringFairValueOfForeignCurrencyDerivatives
The fair value of the outstanding derivative instruments contracts, classified within Level 2 of the fair value hierarchy
us-gaap Description Of Location Of Foreign Currency Derivatives On Balance Sheet
DescriptionOfLocationOfForeignCurrencyDerivativesOnBalanceSheet
recognized under other current assets in the condensed consolidated balance sheets
us-gaap Description Of Location Of Gain Loss On Foreign Currency Derivative In Financial Statements
DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInFinancialStatements
recognized under other income
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P92D
CY2013Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1000000 USD
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
0 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
78291000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
46677000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
69352000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
63410000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
30564000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59319000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-547000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2518000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
86909000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30240000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49452000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5832000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69707000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24161000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38495000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5842000 USD
CY2013Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
6403000 USD
CY2012Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
6403000 USD
CY2012Q4 diod Finite Lived Intangible Assets Currency Adjustments
FiniteLivedIntangibleAssetsCurrencyAdjustments
-7051000 USD
CY2013Q3 diod Finite Lived Intangible Assets Currency Adjustments
FiniteLivedIntangibleAssetsCurrencyAdjustments
-7217000 USD
CY2013Q3 diod Indefinite Lived Intangible Assets Currency Adjustments
IndefiniteLivedIntangibleAssetsCurrencyAdjustments
-571000 USD
CY2012Q4 diod Indefinite Lived Intangible Assets Currency Adjustments
IndefiniteLivedIntangibleAssetsCurrencyAdjustments
-561000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
On January 8, 2013, the Company and Diodes International B.V. (the &#8220;Foreign Borrower&#8221; and collectively with the Company, the &#8220;Borrowers&#8221;) and certain subsidiaries of the Company as guarantors, entered into a Credit Agreement (the &#8220;Credit Agreement&#8221;) with Bank of America and other participating lenders (collectively, the &#8220;Lenders&#8221;).
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
198000000 USD
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2013-01-08
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-01-08
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08 pure
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48000000 USD
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
3000000 USD
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
5000000 USD
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.06
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.06
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.11
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.11
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16 pure
diod Estimated Annual Income Tax Rate Continuing Operations
EstimatedAnnualIncomeTaxRateContinuingOperations
0.20 pure
us-gaap Income Tax Examination Penalties From Examination
IncomeTaxExaminationPenaltiesFromExamination
5000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44000000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3595000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3492000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10679000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10053000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3713000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
186000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-310000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-420000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3169000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2542000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.34
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.85
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.91
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9744000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5334000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20164000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18369000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.43
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
6415000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
28186000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.24
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1164000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
449000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-319000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-43000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1251000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20.09
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.03
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
8000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
7000000 USD
CY2013Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000 USD
CY2012Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000 USD
CY2012Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000 USD
CY2013Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3000000 USD
us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
For financial reporting purposes, the Company operates in a single segment, standard semiconductor products, through the Company&#8217;s various manufacturing and distribution facilities. The Company aggregates its products because the products are similar and have similar economic characteristics, and the products are similar in production process and share the same customer type.
CY2013Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
292563000 USD
CY2013Q3 diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-68053000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
222257000 USD
CY2012Q3 diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-55640000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
794789000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
645580000 USD
diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-175061000 USD
diod Revenues From Transactions Within Same Entity
RevenuesFromTransactionsWithinSameEntity
-178936000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
246578000 USD
CY2012Q3 us-gaap Assets
Assets
923167000 USD
CY2013Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2012Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
During 2010, the Company entered into an investment agreement with the Management Committee of the Chengdu Hi-Tech Industrial Development Zone (the &#8220;CDHT&#8221;). Under this agreement, the Company agreed to form a joint venture with a Chinese partner, Chengdu Ya Guang Electronic Company Limited, to establish a semiconductor manufacturing facility for surface-mounted component production, assembly and test in Chengdu, China. This is a long-term, multi-year project that will provide additional capacity for the Company as needed.
us-gaap Long Term Purchase Commitment Time Period
LongTermPurchaseCommitmentTimePeriod
In order to qualify for certain financial incentives, the Company is obligated to contribute approximately $48 million to the joint venture by December 31, 2013.
us-gaap Description Of Material Contingencies Of Parent Company
DescriptionOfMaterialContingenciesOfParentCompany
Contingencies - From time to time, the Company may be involved in a variety of legal matters that arise in the normal course of business. Based on information available, the Company evaluates the likelihood of potential outcomes. The Company records the appropriate liability when the amount is deemed probable and reasonably estimable. In addition, the Company does not accrue for estimated legal fees and other directly related costs as they are expensed as incurred. The Company is currently a party to a purported stockholder derivative action in the United States District Court for the District of Delaware, entitled Scherer v. Keh-Shew Lu, Civil Action No.&#160;1:13-cv-00358-UNA (D. Del. filed Mar. 5, 2013), on behalf of the Company against its directors, in which plaintiff alleges that (a)&#160;the Board approved awards of stock options to Dr.&#160;Keh-Shew Lu, our President and Chief Executive Officer, in 2009, 2010, 2011 and 2012 that exceeded the limitation on the number of shares of the Company&#8217;s Common Stock that may be purchased upon the exercise of options granted to any person in any given year under the Company&#8217;s 2001 Omnibus Equity Incentive Plan as amended by the stockholders on May&#160;28, 2009; (b)&#160;the Company&#8217;s disclosures in its 2010, 2011 and 2012 proxy statements regarding the limitation on the number of shares of the Company&#8217;s Common Stock that may be purchased upon the exercise of options granted to any person in any given year under the Company&#8217;s 2001 Omnibus Equity Incentive Plan as amended by the stockholders on May&#160;28, 2009 were inaccurate; and (c)&#160;the Company&#8217;s disclosures in its 2010, 2011 and 2012 proxy statements that the grants of stock options to Dr.&#160;Lu in 2009, 2010, 2011 and 2012 complied with the terms of the Company&#8217;s 2001 Omnibus Equity Incentive Plan as amended by the stockholders on May&#160;28, 2009 were incorrect. The Compensation Committee reviewed the grants of stock options to Dr.&#160;Lu in 2009, 2010, 2011 and 2012 (each such annual grant, an &#8220;Option Grant&#8221;), and approved a Confirmation Agreement, dated April&#160;1, 2013, in which the Company and Dr.&#160;Lu agreed and confirmed that Dr.&#160;Lu will assert no claim that any Option Grant in 2009, 2010, 2011 or 2012 provided for the purchase of more than 100,000 shares of the Company&#8217;s Common Stock, and that each Option Grant document be deemed amended to reflect the foregoing 100,000 share limitation. On April 3, 2013, defendants and the Company filed answers to the complaint. On May 8, 2013, defendants filed a motion for judgment on the pleadings dismissing the action on the ground that the claims are moot. On June 24, 2013, the Court approved the parties&#8217; stipulation providing for the withdrawal of the motion for judgment on the pleadings and the dismissal of the action as moot upon the filing and adjudication of plaintiff&#8217;s motion for an award of attorney&#8217;s fees and costs. On July 29, 2013, plaintiff filed a motion for an award of attorneys&#8217; fees and costs. On September 20, 2013, the Company filed its opposition to plaintiff&#8217;s motion. On October 11, 2013, plaintiff filed her reply in further support of her motion. No hearing date has been set for this motion. The Company is also currently a party to a putative securities class action in the United States District Court for the Eastern District of Texas, entitled Local 731 I.B. of T. Excavators and Pavers Pension Trust Fund v. Diodes, Inc., Civil Action No. 6:13-cv-00247 (E.D. Tex. filed Mar. 15, 2013), against the Company, Dr. Lu and Richard D. White. In this action, plaintiff purportedly on behalf of a class of investors who purchased the Company&#8217;s Common Stock between February 9, 2011 and June 9, 2011, alleges that defendants violated Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and Securities and Exchange Commission Rule 10b-5 promulgated thereunder by making allegedly misleading public statements during the class period regarding the labor market in China and its impact on the Company&#8217;s business and prospects. On June 14, 2013, the Court entered an order appointing Local 731 I.B. of T. Excavators and Pavers Pension Trust Fund as lead plaintiff and approved lead plaintiff&#8217;s selection of Robbins Geller Rudman & Dowd as lead plaintiff&#8217;s counsel and the Ward & Smith Law Firm as lead plaintiff&#8217;s liaison counsel. On August 1, 2013, lead plaintiff filed an amended complaint reiterating the same claims for relief against the same defendants as asserted in the original complaint. On September 16, 2013, defendants filed a motion to dismiss the amended complaint. Lead plaintiff&#8217;s opposition to defendants&#8217; motion to dismiss was filed on October 31, 2013. No hearing date has been set for this motion. Pursuant to the Private Securities Litigation Reform Act of 1995, all discovery and other proceedings are stayed pending a ruling on any motion to dismiss. The defendants intend to defend this action vigorously.
CY2013Q3 diod Other Commitment Remaining Minimum Amount Committed
OtherCommitmentRemainingMinimumAmountCommitted
48000000 USD
CY2013Q3 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
11000000 USD
CY2013Q3 diod Other Commitment Remaining Minimum Amount Paid
OtherCommitmentRemainingMinimumAmountPaid
25000000 USD
us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
The Company has a contributory defined benefit plan that covers certain employees in the United Kingdom (&#8220;U.K.&#8221;). The net pension and supplemental retirement benefit obligations and the related periodic costs are based on, among other things, assumptions regarding the discount rate, estimated return on plan assets and mortality rates. These obligations and related periodic costs are measured using actuarial techniques and assumptions.
us-gaap Defined Benefit Plan Pension Method To Determine Vested Benefit Obligation
DefinedBenefitPlanPensionMethodToDetermineVestedBenefitObligation
The projected unit credit method is the actuarial cost method used to compute the pension liabilities and related expenses.
us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Description
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription
During the second quarter of 2012, the Company adopted a payment plan with the trustees of the defined benefit plan, in which the Company will pay approximately &#8356;2 million GBP (approximately $3 million based on a USD:GBP exchange rate of 1.6:1) every year from 2012 through 2019.
us-gaap Deferred Compensation Arrangements Overall Description
DeferredCompensationArrangementsOverallDescription
The Company maintains a Non-Qualified Deferred Compensation Plan (the &#8220;Deferred Compensation Plan&#8221;) for executive officers, key employees and members of the Board of Directors (the &#8220;Board&#8221;). The Deferred Compensation Plan allows eligible participants to defer the receipt of eligible compensation, including equity awards, until designated future dates. The Company offsets its obligations under the Deferred Compensation Plan by investing in the actual underlying investments. These investments are classified as trading securities and are carried at fair value. At September 30, 2013, these investments totaled approximately $3 million. All gains and losses in these investments are materially offset by corresponding gains and losses in the Deferred Compensation Plan liabilities
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.046 pure
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.055 pure
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2013Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3000000 USD
CY2013Q3 diod Defined Benefit Plan Expected Future Benefit Payments In Three Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsInThreeFiscalYearsThereafter
3000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
3000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
3000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
3000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
3000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3000000 USD

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