2018 Q4 Form 10-K Financial Statement

#000156459019003715 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $314.4M $268.4M $285.2M
YoY Change 17.14% 15.66% 13.78%
Cost Of Revenue $200.2M $172.1M $188.9M
YoY Change 16.33% 4.43% 11.05%
Gross Profit $114.2M $96.38M $96.35M
YoY Change 18.49% 43.29% 19.5%
Gross Profit Margin 36.32% 35.9% 33.78%
Selling, General & Admin $44.40M $45.70M $43.50M
YoY Change -2.84% 16.88% 13.58%
% of Gross Profit 38.88% 47.42% 45.15%
Research & Development $21.50M $19.70M $20.40M
YoY Change 9.14% 11.3% 19.3%
% of Gross Profit 18.83% 20.44% 21.17%
Depreciation & Amortization $4.500M $4.700M $4.700M
YoY Change -4.26% -7.84% -7.84%
% of Gross Profit 3.94% 4.88% 4.88%
Operating Expenses $70.00M $69.60M $68.60M
YoY Change 0.57% 12.44% 13.2%
Operating Profit $44.20M $26.78M $27.75M
YoY Change 65.05% 399.33% 38.58%
Interest Expense -$2.100M -$3.700M -$4.500M
YoY Change -43.24% 19.35% 32.35%
% of Operating Profit -4.75% -13.82% -16.22%
Other Income/Expense, Net $1.000M $2.000M $600.0K
YoY Change -50.0% -44.44% -160.0%
Pretax Income $42.80M $20.80M -$27.78M
YoY Change 105.77% 700.0% 281.95%
Income Tax $10.10M $4.800M $5.100M
% Of Pretax Income 23.6% 23.08%
Net Earnings $29.52M -$30.65M $14.45M
YoY Change -196.31% -2517.27% 35.71%
Net Earnings / Revenue 9.39% -11.42% 5.07%
Basic Earnings Per Share $0.59 -$0.62 $0.29
Diluted Earnings Per Share $0.58 -$0.62 $0.29
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.6M $208.4M $214.0M
YoY Change 19.29% -24.93% -16.18%
Cash & Equivalents $241.1M $203.8M $201.2M
Short-Term Investments $7.500M $4.600M $12.70M
Other Short-Term Assets $42.40M $37.30M $45.60M
YoY Change 13.67% -15.99% 12.04%
Inventory $215.4M $216.5M $211.4M
Prepaid Expenses
Receivables $228.4M $200.1M $230.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $734.8M $662.3M $701.5M
YoY Change 10.95% -9.62% -5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $446.8M $459.2M $446.1M
YoY Change -2.69% 14.22% 7.32%
Goodwill $132.4M $134.2M
YoY Change -1.3% 3.69%
Intangibles $137.9M $156.4M
YoY Change -11.83%
Long-Term Investments
YoY Change
Other Assets $42.67M $35.97M $98.40M
YoY Change 18.64% -59.81% 15.22%
Total Long-Term Assets $791.5M $826.3M $839.1M
YoY Change -4.21% 3.85% 3.22%
TOTAL ASSETS
Total Short-Term Assets $734.8M $662.3M $701.5M
Total Long-Term Assets $791.5M $826.3M $839.1M
Total Assets $1.526B $1.489B $1.541B
YoY Change 2.53% -2.61% -0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.8M $108.0M $111.7M
YoY Change 9.08% 23.29% 23.43%
Accrued Expenses $82.61M $99.30M $94.40M
YoY Change -16.81% 38.69% 31.48%
Deferred Revenue
YoY Change
Short-Term Debt $10.30M $1.000M $0.00
YoY Change 930.0%
Long-Term Debt Due $27.61M $20.64M $19.10M
YoY Change 33.81% 43.74% 85.44%
Total Short-Term Liabilities $254.0M $247.2M $225.2M
YoY Change 2.78% 33.33% 30.48%
LONG-TERM LIABILITIES
Long-Term Debt $186.1M $247.5M $306.7M
YoY Change -24.81% -40.09% -24.66%
Other Long-Term Liabilities $90.78M $94.93M $85.20M
YoY Change -4.37% 16.62% -12.35%
Total Long-Term Liabilities $90.78M $94.93M $391.9M
YoY Change -4.37% -80.8% -22.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $254.0M $247.2M $225.2M
Total Long-Term Liabilities $90.78M $94.93M $391.9M
Total Liabilities $548.9M $614.8M $687.3M
YoY Change -10.71% -18.3% -8.82%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $434.4M $420.1M
YoY Change 3.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.77M $37.77M
YoY Change 0.0% 30.13%
Treasury Stock Shares $1.457M
Shareholders Equity $931.5M $831.5M $853.2M
YoY Change
Total Liabilities & Shareholders Equity $1.526B $1.489B $1.541B
YoY Change 2.53% -2.61% -0.76%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $29.52M -$30.65M $14.45M
YoY Change -196.31% -2517.27% 35.71%
Depreciation, Depletion And Amortization $4.500M $4.700M $4.700M
YoY Change -4.26% -7.84% -7.84%
Cash From Operating Activities $61.70M $74.80M $40.90M
YoY Change -17.51% 50.2% 23.94%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$29.30M -$38.00M
YoY Change -47.78% 157.02% 111.11%
Acquisitions
YoY Change
Other Investing Activities $500.0K $15.30M $3.200M
YoY Change -96.73% 282.5% -61.45%
Cash From Investing Activities -$14.80M -$13.90M -$34.80M
YoY Change 6.47% 82.89% 262.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.10M -60.40M -74.40M
YoY Change -176.32% 556.52% -2665.52%
NET CHANGE
Cash From Operating Activities 61.70M 74.80M 40.90M
Cash From Investing Activities -14.80M -13.90M -34.80M
Cash From Financing Activities 46.10M -60.40M -74.40M
Net Change In Cash 93.00M 500.0K -68.30M
YoY Change 18500.0% -98.48% -359.7%
FREE CASH FLOW
Cash From Operating Activities $61.70M $74.80M $40.90M
Capital Expenditures -$15.30M -$29.30M -$38.00M
Free Cash Flow $77.00M $104.1M $78.90M
YoY Change -26.03% 70.1% 54.71%

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NetCashProvidedByUsedInOperatingActivities
185566000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
181123000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124742000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41000
CY2018 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
15901000
CY2017 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
12205000
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
12576000
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
38600000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87507000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111161000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58549000
CY2017 diod Subsidies And Grants
SubsidiesAndGrants
6968000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1500000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2333000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
723000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88944000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78912000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26407000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9151000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3375000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9000000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2797000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2391000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9000000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11294000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
278000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2528000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4862000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13606000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
120000
CY2016 diod Excess Taxes Paid Benefit From Share Based Compensation Financing Activities
ExcessTaxesPaidBenefitFromShareBasedCompensationFinancingActivities
-1078000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
465656000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
44500000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
43500000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
111000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2045000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
522473000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
204374000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
79913000
CY2018 diod Proceeds From Repayments Of Capital Lease Obligations
ProceedsFromRepaymentsOfCapitalLeaseObligations
-1198000
CY2017 diod Proceeds From Repayments Of Capital Lease Obligations
ProceedsFromRepaymentsOfCapitalLeaseObligations
587000
CY2016 diod Proceeds From Repayments Of Capital Lease Obligations
ProceedsFromRepaymentsOfCapitalLeaseObligations
19000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8745000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18014000
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6255000
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2694000
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5754000
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4869000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
225000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2575000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-768000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51911000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158184000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63458000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-8078000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11461000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4588000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36633000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44512000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30289000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
205200000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
249712000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
219423000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
241833000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
9962000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
13547000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
11708000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
33265000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
30447000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
17099000
CY2018 diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
7766000
CY2017 diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
-14081000
CY2016 diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
6393000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
247802000
CY2018Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
780000
CY2017Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
1380000
CY2016Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
1910000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of estimates &#8211;<font style="font-weight:normal;"> The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) requires that management make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The level of uncertainty in estimates and assumptions increases with the length of time until the underlying transactions are completed. Actual results may differ from these estimates in amounts that may be material to the consolidated financial statements and accompanying notes.</font></p>
CY2018 us-gaap Reclassifications
Reclassifications
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;">&nbsp;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications <font style="font-weight:normal;">&#8211; Certain immaterial amounts from prior periods have been reclassified to conform to the current years&#8217; presentation.</font></p>
CY2017Q4 diod Intangible Assets Currency Translation
IntangibleAssetsCurrencyTranslation
9246000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17907000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15902000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15205000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14389000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4500000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Change In Tax Rate Adjustment To Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateAdjustmentToIncomeTaxExpenseBenefit
2762000
CY2018 diod Sales Returns And Other Allowances
SalesReturnsAndOtherAllowances
158800000
CY2017 diod Sales Returns And Other Allowances
SalesReturnsAndOtherAllowances
158100000
CY2016 diod Sales Returns And Other Allowances
SalesReturnsAndOtherAllowances
132900000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4100000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1094000
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1192000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1103000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3508000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1427000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-112700000
CY2018Q4 diod Accumulated Other Comprehensive Income Loss Unrealized Foreign Currency Gain Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedForeignCurrencyGainLossesNetOfTax
-64553000
CY2017Q4 diod Accumulated Other Comprehensive Income Loss Unrealized Foreign Currency Gain Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedForeignCurrencyGainLossesNetOfTax
-42010000
CY2018Q4 diod Accumulated Other Comprehensive Income Loss Unrealized Interest Rate Swap Gain Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedInterestRateSwapGainLossesNetOfTax
3261000
CY2017Q4 diod Accumulated Other Comprehensive Income Loss Unrealized Interest Rate Swap Gain Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedInterestRateSwapGainLossesNetOfTax
2524000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-40554000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-43994000
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
10104000
CY2017Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
8843000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
81194000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
82734000
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
203054000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
774138000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
977192000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
581753000
CY2017Q4 diod Property Plant And Equipment Net Excluding Cip And Land
PropertyPlantAndEquipmentNetExcludingCipAndLand
395439000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
22446000
CY2017Q4 us-gaap Land
Land
41284000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106410000
CY2018Q4 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
8281000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
124176000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13759000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
253750000
CY2018Q4 diod Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
106410000
CY2018Q4 diod Intangible Assets Currency Translation
IntangibleAssetsCurrencyTranslation
9405000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
234533000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88059000
CY2017Q4 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
8249000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
138225000
CY2017Q4 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
19217000
CY2017Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
997000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
18220000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
253750000
CY2017Q4 diod Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
88059000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14124000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
46649000
CY2016Q4 us-gaap Goodwill
Goodwill
129412000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4775000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1029000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2779000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
215191000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
270083000
CY2018Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
1435000
CY2017Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
1955000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
27385000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
33158000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
150909000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
288000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
292000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3159000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1129000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
922000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
139000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2190000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
67000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2123000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1082000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1041000
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
5800000
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
3300000
CY2018Q4 diod Accrued Expenses Current
AccruedExpensesCurrent
28170000
CY2017Q4 diod Accrued Expenses Current
AccruedExpensesCurrent
29764000
CY2018Q4 diod Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
33632000
CY2017Q4 diod Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
34359000
CY2018Q4 diod Equipment Purchases Current
EquipmentPurchasesCurrent
12568000
CY2017Q4 diod Equipment Purchases Current
EquipmentPurchasesCurrent
20637000
CY2018Q4 diod Accrued Pricing Adjustments Current
AccruedPricingAdjustmentsCurrent
3591000
CY2017Q4 diod Accrued Pricing Adjustments Current
AccruedPricingAdjustmentsCurrent
11410000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3242000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2088000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1402000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1043000
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
26349000
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
34428000
CY2018Q4 diod Unrecognized Tax Benefits Net Of Portion Used To Reduce Deferred Tax Asset
UnrecognizedTaxBenefitsNetOfPortionUsedToReduceDeferredTaxAsset
27711000
CY2017Q4 diod Unrecognized Tax Benefits Net Of Portion Used To Reduce Deferred Tax Asset
UnrecognizedTaxBenefitsNetOfPortionUsedToReduceDeferredTaxAsset
24211000
CY2018Q4 diod Deferred Grant And Subsidy Liability Noncurrent
DeferredGrantAndSubsidyLiabilityNoncurrent
15359000
CY2017Q4 diod Deferred Grant And Subsidy Liability Noncurrent
DeferredGrantAndSubsidyLiabilityNoncurrent
17173000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8475000
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8319000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
9091000
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8870000
CY2018Q4 diod Other Liability Noncurrent
OtherLiabilityNoncurrent
3794000
CY2017Q4 diod Other Liability Noncurrent
OtherLiabilityNoncurrent
1924000
CY2018 us-gaap Other Restrictions On Payment Of Dividends
OtherRestrictionsOnPaymentOfDividends
Our U.S. Credit Facility permits us to pay dividends up to $3.0 million per fiscal year to its stockholders so long as we have not defaulted under the U.S. Credit Facility at the time of such dividend and no default would result from declaring or paying such dividend.
CY2018 diod Maximum Annual Dividend Payable On Credit Facility Conditions
MaximumAnnualDividendPayableOnCreditFacilityConditions
3000000
CY2018 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2019-12-31
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Remeasurement Of Us Deferred Tax Assets And Liabilities Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017RemeasurementOfUSDeferredTaxAssetsAndLiabilitiesProvisionalIncomeTaxExpenseBenefit
2913000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Transition Tax On Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TransitionTaxOnForeignEarningsProvisionalIncomeTaxExpenseBenefit
104327000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Foreign Tax Credits Used To Offset Transition Tax To Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ForeignTaxCreditsUsedToOffsetTransitionTaxToProvisionalIncomeTaxExpenseBenefit
58975000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Other Adjustments Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017OtherAdjustmentsProvisionalIncomeTaxExpenseBenefit
2357000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
45908000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Remeasurement Of Us Deferred Tax Assets And Liabilities To Income Tax Expense Benefit
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3112000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Transition Tax On Foreign Earnings Income Tax Expense Benefit
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101512000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Foreign Tax Credits Used To Offset Transition Tax To Income Tax Expense Benefit
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54350000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Other Adjustments Income Tax Expense Benefit
TaxCutsAndJobsActOf2017OtherAdjustmentsIncomeTaxExpenseBenefit
1604000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
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48670000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Remeasurement Of Us Deferred Tax Assets And Liabilities Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017RemeasurementOfUSDeferredTaxAssetsAndLiabilitiesAdjustmentIncomeTaxExpenseBenefit
199000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Transition Tax On Foreign Earnings Adjustment To Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TransitionTaxOnForeignEarningsAdjustmentToIncomeTaxExpenseBenefit
2815000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Foreign Tax Credits Used To Offset Transition Tax Adjustment To Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ForeignTaxCreditsUsedToOffsetTransitionTaxAdjustmentToIncomeTaxExpenseBenefit
4625000
CY2018Q4 diod Tax Cuts And Jobs Act Of2017 Other Adjustments In Income Tax Expense Benefit
TaxCutsAndJobsActOf2017OtherAdjustmentsInIncomeTaxExpenseBenefit
753000
CY2018 diod Tax Cuts And Jobs Act Of2017 Other Adjustments In Income Tax Expense Benefit
TaxCutsAndJobsActOf2017OtherAdjustmentsInIncomeTaxExpenseBenefit
800000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-24141000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-40861000
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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135259000
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65896000
CY2018 us-gaap Current Foreign Tax Expense Benefit
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42726000
CY2017 us-gaap Current Foreign Tax Expense Benefit
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31820000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28993000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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24000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000
CY2016 us-gaap Current State And Local Tax Expense Benefit
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13000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42750000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31827000
CY2016 us-gaap Current Income Tax Expense Benefit
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29006000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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2400000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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30186000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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-10517000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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-3107000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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-2352000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13847000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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56000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
101000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-651000
CY2017 us-gaap Deferred Income Tax Expense Benefit
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27826000
CY2016 us-gaap Deferred Income Tax Expense Benefit
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-24263000
CY2018 diod Income Tax Liability For Unrecognized Tax Expense Benefit
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2457000
CY2017 diod Income Tax Liability For Unrecognized Tax Expense Benefit
IncomeTaxLiabilityForUnrecognizedTaxExpenseBenefit
2672000
CY2016 diod Income Tax Liability For Unrecognized Tax Expense Benefit
IncomeTaxLiabilityForUnrecognizedTaxExpenseBenefit
1815000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31488000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21907000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8762000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-375000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-15000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-65000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2844000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-23515000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-6955000
CY2018 diod Income Tax Reconciliation Foreign Operations
IncomeTaxReconciliationForeignOperations
4140000
CY2017 diod Income Tax Reconciliation Foreign Operations
IncomeTaxReconciliationForeignOperations
6726000
CY2016 diod Income Tax Reconciliation Foreign Operations
IncomeTaxReconciliationForeignOperations
324000
CY2018 diod Income Tax Reconciliation Foreign Operations Foreign Withholding Taxes
IncomeTaxReconciliationForeignOperationsForeignWithholdingTaxes
10962000
CY2017 diod Income Tax Reconciliation Foreign Operations Foreign Withholding Taxes
IncomeTaxReconciliationForeignOperationsForeignWithholdingTaxes
4343000
CY2016 diod Income Tax Reconciliation Foreign Operations Foreign Withholding Taxes
IncomeTaxReconciliationForeignOperationsForeignWithholdingTaxes
4834000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3541000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2643000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2241000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-379000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2077000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2600000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-2154000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1537000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2762000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
45908000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2040000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3328000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2684000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.376
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.278
CY2018 diod Effective Income Tax Rate Reconciliation Foreign Operations
EffectiveIncomeTaxRateReconciliationForeignOperations
0.028
CY2017 diod Effective Income Tax Rate Reconciliation Foreign Operations
EffectiveIncomeTaxRateReconciliationForeignOperations
0.107
CY2016 diod Effective Income Tax Rate Reconciliation Foreign Operations
EffectiveIncomeTaxRateReconciliationForeignOperations
0.013
CY2018 diod Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
0.073
CY2017 diod Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
0.069
CY2016 diod Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
0.193
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.042
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.090
CY2018 diod Effective Income Tax Rate Reconciliation Unrecognized Tax Expenses Benefits
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0.016
CY2017 diod Effective Income Tax Rate Reconciliation Unrecognized Tax Expenses Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpensesBenefits
0.043
CY2016 diod Effective Income Tax Rate Reconciliation Unrecognized Tax Expenses Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxExpensesBenefits
0.073
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.104
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.734
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.053
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.107
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.996
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30581000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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28849000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4667000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3492000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6746000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
863000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7974000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
960000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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3039000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2623000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5360000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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32209000
CY2018 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 our unrecognized tax positions will significantly increase or decrease within the next 12 months.
CY2018 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
These changes may be the result of settlements of ongoing audits or competent authority proceedings. At this time, an estimate of the range of the reasonably possible outcomes cannot be made.
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28800000
CY2018 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., with limited exceptions, we are no longer subject to income tax audits for years before 2013. Although the outcome of tax audits is always uncertain, we believe that adequate amounts of tax, interest and penalties, if any, have been provided for in our reserve for any adjustments that may result from future tax audits. We recognize accrued interest and penalties, if any, related to unrecognized tax benefits in interest expense. We had an immaterial amount of accrued interest and penalties at December 31, 2018, 2017 and 2016.
CY2017Q4 us-gaap Deferred Tax Assets Inventory
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8000000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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1866000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
690000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
17600000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
10626000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
15456000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
15828000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
9635000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
5392000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
4294000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
5428000
CY2018Q4 diod Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Non Current
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9972000
CY2017Q4 diod Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Non Current
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12443000
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
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66797000
CY2017Q4 us-gaap Deferred Tax Assets Gross Noncurrent
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58407000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
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25941000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
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22560000
CY2018Q4 us-gaap Deferred Tax Assets Net
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40856000
CY2017Q4 us-gaap Deferred Tax Assets Net
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35847000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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16661000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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17278000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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7267000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23928000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17278000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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16928000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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18569000
CY2018Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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19000000
CY2017Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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13000000
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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7000000
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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5000000
CY2018Q4 us-gaap Statutory Accounting Practices Retained Earnings Not Available For Dividends
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55000
CY2018Q4 diod Additional Tax On Undistributed Foreign Earnings
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37000
CY2018 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
1600000
CY2017 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
3700000
CY2016 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
7300000
CY2018 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.0
CY2017 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.08
CY2016 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.15
CY2018 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.03
CY2017 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.08
CY2016 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.15
CY2018 diod Defined Benefit Plan Amortization Of Net Gains Losses Average Term
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P11Y6M
CY2018Q4 diod Defined Benefit Plan Equalization Benefit Interest Percentage On Base Rate
DefinedBenefitPlanEqualizationBenefitInterestPercentageOnBaseRate
0.01
CY2018Q4 diod Defined Benefit Plan Equalization Amount
DefinedBenefitPlanEqualizationAmount
500000
CY2018Q4 diod Defined Benefit Plan Equalization Amount
DefinedBenefitPlanEqualizationAmount
600000
CY2018Q4 us-gaap Foreign Currency Exchange Rate Translation1
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1.27
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
267000
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
258000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4151000
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4228000
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2625000
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1325000
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7339000
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6506000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-296000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-695000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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23900000
CY2018 diod Defined Benefit Plan Recognized Gain Loss Increase Decrease
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-3400000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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9200000
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.064
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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3763000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
4120000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
4586000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4959000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
5307000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
24069000
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
117162000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14800000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13900000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18609000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14029000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
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Share-based compensation expense for stock options granted in previous years was calculated on the date of grant using the Black-Scholes-Merton option-pricing model
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
988000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
988000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.03
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.48
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.75
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.08
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.42
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.87
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.85
CY2018 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1900000
CY2018Q4 diod Derivatives Net Assets Position Aggregate Fair Value
DerivativesNetAssetsPositionAggregateFairValue
4700000
CY2017Q4 diod Derivatives Net Assets Position Aggregate Fair Value
DerivativesNetAssetsPositionAggregateFairValue
3900000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.28
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.47
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.47
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8693000
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8693000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2679000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
880000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
877000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
62000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2620000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
746000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
645000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
441000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2280000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
646000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1213000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
46000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1667000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.51
CY2016 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
18.63
CY2016 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
18.92
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
20.80
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.31
CY2017 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
25.23
CY2017 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
21.89
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.31
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.24
CY2018 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
32.06
CY2018 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
21.39
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24.72
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26.68
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
53396000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
401988000
CY2016Q4 us-gaap Assets
Assets
1528552000
CY2018 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2017 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2016 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2018 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
CY2017 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
CY2016 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
0
CY2018 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Revenue
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfRevenue
0
CY2017 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Revenue
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfRevenue
0
CY2018 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2028-12-31
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10300000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10400000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10500000
CY2018Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
9200000
CY2018 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
117800000
CY2018 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 this objective, 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.
CY2018Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274512000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304085000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320946000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314446000
CY2018Q1 us-gaap Gross Profit
GrossProfit
98595000
CY2018Q2 us-gaap Gross Profit
GrossProfit
107268000
CY2018Q3 us-gaap Gross Profit
GrossProfit
115214000
CY2018Q4 us-gaap Gross Profit
GrossProfit
114199000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
18526000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
25068000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
30908000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
29519000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236303000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264224000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
285247000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268430000
CY2017Q1 us-gaap Gross Profit
GrossProfit
73911000
CY2017Q2 us-gaap Gross Profit
GrossProfit
90139000
CY2017Q3 us-gaap Gross Profit
GrossProfit
96347000
CY2017Q4 us-gaap Gross Profit
GrossProfit
96379000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
1217000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
13179000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
14450000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-30651000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62

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