$DIOD
DIODES INC /DEL/

2018 Q2 Form 10-Q Financial Statement

#000156459018020014 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $304.1M $268.4M $264.2M
YoY Change 15.09% 15.66% 11.65%
Cost Of Revenue $196.8M $172.1M $174.1M
YoY Change 13.06% 4.43% 7.59%
Gross Profit $107.3M $96.38M $90.14M
YoY Change 19.0% 43.29% 20.48%
Gross Profit Margin 35.28% 35.9% 34.11%
Selling, General & Admin $42.15M $45.70M $39.70M
YoY Change 6.18% 16.88% -4.11%
% of Gross Profit 39.3% 47.42% 44.04%
Research & Development $22.05M $19.70M $19.80M
YoY Change 11.36% 11.3% 16.4%
% of Gross Profit 20.56% 20.44% 21.97%
Depreciation & Amortization $4.700M $4.700M $4.600M
YoY Change 2.17% -7.84% -9.8%
% of Gross Profit 4.38% 4.88% 5.1%
Operating Expenses $69.42M $69.60M $66.31M
YoY Change 4.69% 12.44% 289.84%
Operating Profit $37.84M $26.78M $23.83M
YoY Change 58.82% 399.33% -58.78%
Interest Expense $2.544M -$3.700M $3.447M
YoY Change -26.2% 19.35% -6.43%
% of Operating Profit 6.72% -13.82% 14.47%
Other Income/Expense, Net -$1.424M $2.000M -$3.965M
YoY Change -64.09% -44.44% 59.56%
Pretax Income $36.42M $20.80M $19.86M
YoY Change 83.36% 700.0% 125.92%
Income Tax $10.75M $4.800M $6.039M
% Of Pretax Income 29.52% 23.08% 30.4%
Net Earnings $25.07M -$30.65M $13.18M
YoY Change 90.21% -2517.27% 129.12%
Net Earnings / Revenue 8.24% -11.42% 4.99%
Basic Earnings Per Share $0.50 -$0.62 $0.27
Diluted Earnings Per Share $0.49 -$0.62 $0.26
COMMON SHARES
Basic Shares Outstanding 49.68M 48.52M
Diluted Shares Outstanding 50.79M 49.94M

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.6M $208.4M $283.0M
YoY Change -43.6% -24.93% 19.51%
Cash & Equivalents $152.4M $203.8M $266.6M
Short-Term Investments $7.200M $4.600M $16.40M
Other Short-Term Assets $36.20M $37.30M $44.70M
YoY Change -19.02% -15.99% 7.19%
Inventory $222.8M $216.5M $207.7M
Prepaid Expenses
Receivables $199.9M $200.1M $223.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $618.5M $662.3M $758.4M
YoY Change -18.45% -9.62% 5.58%
LONG-TERM ASSETS
Property, Plant & Equipment $460.2M $459.2M $427.1M
YoY Change 7.77% 14.22% 0.44%
Goodwill $134.2M
YoY Change 3.69%
Intangibles $156.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.20M $35.97M $95.60M
YoY Change -18.2% -59.81% 15.88%
Total Long-Term Assets $818.3M $826.3M $820.7M
YoY Change -0.3% 3.85% -0.47%
TOTAL ASSETS
Total Short-Term Assets $618.5M $662.3M $758.4M
Total Long-Term Assets $818.3M $826.3M $820.7M
Total Assets $1.437B $1.489B $1.579B
YoY Change -9.01% -2.61% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.6M $108.0M $110.3M
YoY Change -5.19% 23.29% 18.22%
Accrued Expenses $88.20M $99.30M $88.50M
YoY Change -0.34% 38.69% 15.69%
Deferred Revenue
YoY Change
Short-Term Debt $4.300M $1.000M $0.00
YoY Change
Long-Term Debt Due $23.72M $20.64M $17.90M
YoY Change 32.5% 43.74% 73.96%
Total Short-Term Liabilities $237.7M $247.2M $217.0M
YoY Change 9.54% 33.33% 20.49%
LONG-TERM LIABILITIES
Long-Term Debt $162.1M $247.5M $383.3M
YoY Change -57.71% -40.09% -4.15%
Other Long-Term Liabilities $87.81M $94.93M $82.90M
YoY Change 5.92% 16.62% -8.7%
Total Long-Term Liabilities $87.81M $94.93M $466.2M
YoY Change -81.16% -80.8% -4.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.7M $247.2M $217.0M
Total Long-Term Liabilities $87.81M $94.93M $466.2M
Total Liabilities $514.0M $614.8M $752.7M
YoY Change -31.72% -18.3% 0.24%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $425.5M $420.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.77M $37.77M
YoY Change 30.13%
Treasury Stock Shares $1.457M $1.457M
Shareholders Equity $882.4M $831.5M $826.5M
YoY Change
Total Liabilities & Shareholders Equity $1.437B $1.489B $1.579B
YoY Change -9.01% -2.61% 2.35%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $25.07M -$30.65M $13.18M
YoY Change 90.21% -2517.27% 129.12%
Depreciation, Depletion And Amortization $4.700M $4.700M $4.600M
YoY Change 2.17% -7.84% -9.8%
Cash From Operating Activities $34.40M $74.80M $19.80M
YoY Change 73.74% 50.2% 20.73%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M -$29.30M -$24.80M
YoY Change -13.71% 157.02% 60.0%
Acquisitions
YoY Change
Other Investing Activities -$2.800M $15.30M $15.80M
YoY Change -117.72% 282.5% -564.71%
Cash From Investing Activities -$24.20M -$13.90M -$9.000M
YoY Change 168.89% 82.89% -52.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.60M -60.40M -13.10M
YoY Change 156.49% 556.52% -67.17%
NET CHANGE
Cash From Operating Activities 34.40M 74.80M 19.80M
Cash From Investing Activities -24.20M -13.90M -9.000M
Cash From Financing Activities -33.60M -60.40M -13.10M
Net Change In Cash -23.40M 500.0K -2.300M
YoY Change 917.39% -98.48% -94.58%
FREE CASH FLOW
Cash From Operating Activities $34.40M $74.80M $19.80M
Capital Expenditures -$21.40M -$29.30M -$24.80M
Free Cash Flow $55.80M $104.1M $44.60M
YoY Change 25.11% 70.1% 39.81%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88381000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65437000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52990000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43883000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
10171000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
9821000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
7289000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
24108000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
554000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53627000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30150000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
392000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8617000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
128000
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
1775000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9404000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-35243000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
57208000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-1820000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8965000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2245000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3414000
CY2017Q2 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83430000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23409000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-51429000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18209000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
205202000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
249712000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153773000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
267921000
us-gaap Interest Paid Net
InterestPaidNet
5334000
us-gaap Interest Paid Net
InterestPaidNet
7079000
us-gaap Income Taxes Paid
IncomeTaxesPaid
16643000
us-gaap Income Taxes Paid
IncomeTaxesPaid
20036000
diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
5452000
diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
-13840000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266605000
CY2018Q2 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
1370000
CY2017Q2 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
1316000
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
1400000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
1400000
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.
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1112000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1426000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1218000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1389000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
854000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
73179000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
81194000
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55475000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52578000
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94132000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
82734000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1358000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
238867000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
234533000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
97505000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88059000
CY2018Q2 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
8254000
CY2017Q4 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
8249000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
133108000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
138225000
CY2018Q2 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14883000
CY2017Q4 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
19217000
CY2018Q2 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1050000
CY2017Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
997000
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13833000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
18220000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4678000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 diod Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
45900
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.299
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.295
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5350000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22032000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4022000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31070000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
41895000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
66745000
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-742000
CY2017Q2 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.02
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.01
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.04
CY2017Q2 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.02
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.01
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.04
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32300000
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
We file income tax returns in the U.S. federal jurisdiction and in various state and foreign jurisdictions. We are no longer subject to U.S. federal income tax examinations by tax authorities for tax years before 2008, or for the 2010 and 2011 tax years. We are no longer subject to China income tax examinations by tax authorities for tax years before 2007. With respect to state and local jurisdictions and countries outside of the U.S. (other than China), with limited exceptions, the Company is no longer subject to income tax audits for years before 2012. Although the outcome of tax audits is always uncertain, the Company believes that adequate amounts of tax, interest and penalties, if any, have been provided for in the Company’s reserve for any adjustments that may result from currently pending tax audits. The Company recognizes accrued interest and penalties related to unrecognized tax benefits in interest expense.
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
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4800000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4834000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11080000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
357520
CY2018Q2 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
1
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Revenue
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfRevenue
0
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
427068000
CY2017Q2 us-gaap Assets
Assets
1579129000
CY2018Q2 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2017Q2 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2018Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
20800000
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.
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1600000
CY2018Q2 diod Derivatives Net Assets Position Aggregate Fair Value
DerivativesNetAssetsPositionAggregateFairValue
7200000
CY2017Q4 diod Derivatives Net Assets Position Aggregate Fair Value
DerivativesNetAssetsPositionAggregateFairValue
3900000
CY2018Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0

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