2019 Q1 Form 10-Q Financial Statement
#000156459019016602 Filed on May 07, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $302.3M | $274.5M |
YoY Change | 10.12% | 16.17% |
Cost Of Revenue | $189.9M | $175.9M |
YoY Change | 7.96% | 8.31% |
Gross Profit | $112.4M | $98.60M |
YoY Change | 14.01% | 33.4% |
Gross Profit Margin | 37.19% | 35.92% |
Selling, General & Admin | $43.69M | $47.20M |
YoY Change | -7.44% | 18.89% |
% of Gross Profit | 38.86% | 47.87% |
Research & Development | $22.17M | $20.20M |
YoY Change | 9.75% | 12.22% |
% of Gross Profit | 19.72% | 20.49% |
Depreciation & Amortization | $4.500M | $4.800M |
YoY Change | -6.25% | 0.0% |
% of Gross Profit | 4.0% | 4.87% |
Operating Expenses | $65.86M | $72.00M |
YoY Change | -8.53% | 15.57% |
Operating Profit | $46.55M | $26.94M |
YoY Change | 72.8% | 132.02% |
Interest Expense | -$1.300M | $2.757M |
YoY Change | -147.15% | -20.89% |
% of Operating Profit | -2.79% | 10.23% |
Other Income/Expense, Net | $1.200M | -$637.0K |
YoY Change | -288.38% | -91.22% |
Pretax Income | $42.03M | $26.30M |
YoY Change | 59.81% | 1151.33% |
Income Tax | $10.30M | $7.800M |
% Of Pretax Income | 24.5% | 29.65% |
Net Earnings | $31.72M | $18.53M |
YoY Change | 71.2% | 1422.27% |
Net Earnings / Revenue | 10.49% | 6.75% |
Basic Earnings Per Share | $0.63 | $0.38 |
Diluted Earnings Per Share | $0.62 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 50.40M | 49.34M |
Diluted Shares Outstanding | 51.46M | 50.62M |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $307.9M | $186.3M |
YoY Change | 65.27% | -37.4% |
Cash & Equivalents | $301.2M | $182.4M |
Short-Term Investments | $6.800M | $3.900M |
Other Short-Term Assets | $41.30M | $37.40M |
YoY Change | 10.43% | -17.44% |
Inventory | $216.6M | $236.5M |
Prepaid Expenses | ||
Receivables | $215.2M | $174.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $781.0M | $634.3M |
YoY Change | 23.13% | -14.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $441.2M | $469.7M |
YoY Change | -6.06% | 15.92% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $55.10M | $79.60M |
YoY Change | -30.78% | -16.47% |
Total Long-Term Assets | $832.0M | $837.1M |
YoY Change | -0.61% | 4.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $781.0M | $634.3M |
Total Long-Term Assets | $832.0M | $837.1M |
Total Assets | $1.613B | $1.471B |
YoY Change | 9.62% | -4.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $107.1M | $107.0M |
YoY Change | 0.09% | 17.84% |
Accrued Expenses | $85.90M | $86.00M |
YoY Change | -0.12% | 14.82% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $12.30M | $4.500M |
YoY Change | 173.33% | |
Long-Term Debt Due | $28.40M | $21.90M |
YoY Change | 29.69% | 37.74% |
Total Short-Term Liabilities | $256.1M | $240.4M |
YoY Change | 6.55% | 27.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $188.2M | $199.9M |
YoY Change | -5.85% | -50.09% |
Other Long-Term Liabilities | $133.4M | $94.90M |
YoY Change | 40.57% | 18.33% |
Total Long-Term Liabilities | $321.6M | $294.8M |
YoY Change | 9.09% | -38.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $256.1M | $240.4M |
Total Long-Term Liabilities | $321.6M | $294.8M |
Total Liabilities | $644.3M | $602.8M |
YoY Change | 6.88% | -18.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $37.77M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $968.7M | $868.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.613B | $1.471B |
YoY Change | 9.62% | -4.52% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.72M | $18.53M |
YoY Change | 71.2% | 1422.27% |
Depreciation, Depletion And Amortization | $4.500M | $4.800M |
YoY Change | -6.25% | 0.0% |
Cash From Operating Activities | $69.89M | $53.96M |
YoY Change | 29.52% | 18.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.64M | $31.64M |
YoY Change | -41.08% | 65.58% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$658.0K | -$1.411M |
YoY Change | -53.37% | -1010.32% |
Cash From Investing Activities | -$17.15M | -$29.44M |
YoY Change | -41.73% | 38.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $6.667M | $866.0K |
YoY Change | 669.86% | -60.02% |
Debt Paid & Issued, Net | $83.09M | $137.5M |
YoY Change | -39.56% | 635.16% |
Cash From Financing Activities | 9.627M | -49.84M |
YoY Change | -119.32% | 383.9% |
NET CHANGE | ||
Cash From Operating Activities | 69.89M | 53.96M |
Cash From Investing Activities | -17.15M | -29.44M |
Cash From Financing Activities | 9.627M | -49.84M |
Net Change In Cash | 60.47M | -21.35M |
YoY Change | -383.29% | -229.31% |
FREE CASH FLOW | ||
Cash From Operating Activities | $69.89M | $53.96M |
Capital Expenditures | $18.64M | $31.64M |
Free Cash Flow | $51.25M | $22.32M |
YoY Change | 129.58% | -15.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
241053000 | |
CY2018Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7499000 | |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
228405000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
215435000 | |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
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Accrued Liabilities And Other Liabilities
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|
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Accrued Liabilities And Other Liabilities
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|
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CY2019Q1 | us-gaap |
Long Term Debt Current
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|
28403000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
256143000 | |
CY2019Q1 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
187378000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18003000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
37768000 | |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-106848000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
968675000 | |
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Minority Interest
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|
48623000 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Liabilities And Stockholders Equity
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|
1612998000 | |
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Allowance For Notes And Loans Receivable Current
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|
4258000 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
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Preferred Stock Shares Issued
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|
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Preferred Stock Shares Outstanding
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2019Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2018Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1457206 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
873918000 | |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1152000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
868000 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6280000 | |
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Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
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|
7264000 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
909809000 | |
CY2019Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
2755000 | |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
121000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6667000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4476000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
645000 | |
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69889000 | |
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Net Cash Provided By Used In Operating Activities
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|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18639000 | |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31636000 | |
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Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
3153000 | |
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Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
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Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
1027000 | |
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Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-658000 | |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1411000 | |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17152000 | |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29435000 | |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3568000 | |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3414000 | |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1461000 | |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
645000 | |
CY2018Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
603000 | |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-120000 | |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7264000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
85000000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
91000000 | |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
83089000 | |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
137482000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6667000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
866000 | |
CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
293000 | |
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Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
227000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9627000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-49842000 | |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
-1890000 | |
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3971000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
60474000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21347000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
241833000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
205202000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
302307000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
183855000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2095000 | |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2790000 | |
CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4323000 | |
CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4139000 | |
CY2019Q1 | diod |
Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
|
2366000 | |
CY2018Q1 | diod |
Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid
|
6917000 | |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
182411000 | |
CY2019Q1 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
1140000 | |
CY2018Q1 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
1444000 | |
CY2019Q1 | 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. | |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1064000 | |
CY2019Q1 | diod |
Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
|
1080000 | |
CY2018Q4 | diod |
Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
|
1124000 | |
CY2019Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
9223000 | |
CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
13759000 | |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4484000 | |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4767000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9372000 | |
CY2019Q1 | diod |
Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
|
-0.01 | |
CY2018Q1 | diod |
Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
|
0.02 | |
CY2019Q1 | diod |
Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
|
-0.01 | |
CY2018Q1 | diod |
Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
|
0.02 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
34000000 | |
CY2019Q1 | 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 2008. 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 2013. 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. | |
CY2019Q1 | 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. | |
CY2019Q1 | 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 | |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4477000 | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6280000 | |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1285000 | |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
58000 | |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
55493000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
59244000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
64243000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
59166000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
96833000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
97025000 | |
CY2019Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2570000 | |
CY2019Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
662000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
243447000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
238867000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
110894000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
106410000 | |
CY2019Q1 | diod |
Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
|
8270000 | |
CY2018Q4 | diod |
Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
|
8281000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
124283000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
124176000 | |
CY2019Q1 | diod |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
10303000 | |
CY2018Q4 | diod |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
14883000 | |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6700000 | |
CY2018Q1 | diod |
Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
|
1 | |
CY2018Q1 | diod |
Customer Concentration Number Of Customers Did Not Account For Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotAccountForOrGreaterOfAccountsReceivable
|
1 | |
CY2019Q1 | diod |
Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Revenue
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfRevenue
|
0 | |
CY2019Q1 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
36300000 | |
CY2019Q1 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
103000000 | |
CY2019Q1 | us-gaap |
Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
|
The Company’s objective in using interest rate swaps and collars is to minimize the risks associated with its floating rate debt. The Company makes use of cross currency swaps to decrease the foreign exchange risk inherent in the Company’s investment in its foreign subsidiaries. | |
CY2019Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
1600000 | |
CY2019Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | |
CY2018Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3704000 | |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
244000 | |
CY2019Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
15000 | |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
36000 | |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
618000 | |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
4617000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
64277000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11738000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34817000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
46555000 | |
CY2019Q1 | diod |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
3395000 | |
CY2019Q1 | diod |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1191000 | |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2204000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1012000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
818000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1830000 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M24D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4277000 | |
CY2019Q1 | diod |
Finance Lease Payments
FinanceLeasePayments
|
15000 | |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
86000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
10079000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12756000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8765000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7486000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4662000 | |
CY2019Q1 | diod |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
2491000 | |
CY2019Q1 | diod |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
5028000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
51267000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4712000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
821000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
922000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
139000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1882000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
52000 |