$DIOD
DIODES INC /DEL/

2020 Q2 Form 10-Q Financial Statement

#000156459020037873 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $288.7M $322.0M
YoY Change -10.35% 5.89%
Cost Of Revenue $187.2M $200.0M
YoY Change -6.42% 1.63%
Gross Profit $101.5M $122.0M
YoY Change -16.8% 13.72%
Gross Profit Margin 35.16% 37.88%
Selling, General & Admin $45.40M $47.33M
YoY Change -4.08% 12.29%
% of Gross Profit 44.73% 38.8%
Research & Development $21.30M $21.71M
YoY Change -1.87% -1.56%
% of Gross Profit 20.99% 17.79%
Depreciation & Amortization $26.90M $4.500M
YoY Change 497.78% -4.26%
% of Gross Profit 26.5% 3.69%
Operating Expenses $70.60M $73.47M
YoY Change -3.91% 5.83%
Operating Profit $30.89M $48.52M
YoY Change -36.33% 28.2%
Interest Expense -$6.100M $2.011M
YoY Change -403.33% -20.95%
% of Operating Profit -19.75% 4.15%
Other Income/Expense, Net -$4.811B -$639.0K
YoY Change 752795.15% -55.13%
Pretax Income $26.06M $47.88M
YoY Change -45.57% 31.46%
Income Tax $4.670M $11.17M
% Of Pretax Income 17.92% 23.34%
Net Earnings $21.03M $36.28M
YoY Change -42.03% 44.74%
Net Earnings / Revenue 7.29% 11.27%
Basic Earnings Per Share $0.41 $0.72
Diluted Earnings Per Share $0.40 $0.70
COMMON SHARES
Basic Shares Outstanding 51.53M 50.66M
Diluted Shares Outstanding 52.57M 51.62M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $506.9M $242.0M
YoY Change 109.46% 51.63%
Cash & Equivalents $503.2M $235.4M
Short-Term Investments $3.700M $6.600M
Other Short-Term Assets $95.20M $51.60M
YoY Change 84.5% 42.54%
Inventory $255.8M $223.0M
Prepaid Expenses
Receivables $268.6M $240.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.126B $756.7M
YoY Change 48.88% 22.34%
LONG-TERM ASSETS
Property, Plant & Equipment $450.6M $470.7M
YoY Change -4.27% 2.27%
Goodwill $152.1M $138.8M
YoY Change 9.63%
Intangibles $118.1M $130.0M
YoY Change -9.2%
Long-Term Investments
YoY Change
Other Assets $71.73M $89.26M
YoY Change -19.63% 14.14%
Total Long-Term Assets $810.7M $857.5M
YoY Change -5.46% 4.79%
TOTAL ASSETS
Total Short-Term Assets $1.126B $756.7M
Total Long-Term Assets $810.7M $857.5M
Total Assets $1.937B $1.614B
YoY Change 20.01% 12.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.7M $110.5M
YoY Change 25.51% 5.67%
Accrued Expenses $103.3M $101.7M
YoY Change 1.57% 15.31%
Deferred Revenue
YoY Change
Short-Term Debt $63.67M $15.50M
YoY Change 310.76% 260.47%
Long-Term Debt Due $13.05M $30.90M
YoY Change -57.76% 30.29%
Total Short-Term Liabilities $325.3M $275.4M
YoY Change 18.13% 15.86%
LONG-TERM LIABILITIES
Long-Term Debt $282.3M $142.5M
YoY Change 98.11% -12.09%
Other Long-Term Liabilities $117.7M $126.0M
YoY Change -6.59% 43.49%
Total Long-Term Liabilities $400.0M $268.5M
YoY Change 48.98% 205.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.3M $275.4M
Total Long-Term Liabilities $400.0M $268.5M
Total Liabilities $793.8M $610.2M
YoY Change 30.09% 18.73%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.77M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $1.143B $1.004B
YoY Change
Total Liabilities & Shareholders Equity $1.937B $1.614B
YoY Change 20.01% 12.34%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $21.03M $36.28M
YoY Change -42.03% 44.74%
Depreciation, Depletion And Amortization $26.90M $4.500M
YoY Change 497.78% -4.26%
Cash From Operating Activities $33.00M $40.60M
YoY Change -18.72% 18.02%
INVESTING ACTIVITIES
Capital Expenditures -$16.50M -$32.10M
YoY Change -48.6% 50.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$33.30M
YoY Change -100.3% 1089.29%
Cash From Investing Activities -$16.40M -$65.30M
YoY Change -74.89% 169.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 263.2M -42.60M
YoY Change -717.84% 26.79%
NET CHANGE
Cash From Operating Activities 33.00M 40.60M
Cash From Investing Activities -16.40M -65.30M
Cash From Financing Activities 263.2M -42.60M
Net Change In Cash 279.8M -67.30M
YoY Change -515.75% 187.61%
FREE CASH FLOW
Cash From Operating Activities $33.00M $40.60M
Capital Expenditures -$16.50M -$32.10M
Free Cash Flow $49.50M $72.70M
YoY Change -31.91% 30.29%

Facts In Submission

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RestrictedCashEquivalentsCurrent
51415000
CY2019Q2 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
1462000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
554621000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
236814000
us-gaap Net Income Loss
NetIncomeLoss
41201000
us-gaap Net Income Loss
NetIncomeLoss
68000000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51527000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50658000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51431000
us-gaap Earnings Per Share Reconciliation Disclosure
EarningsPerShareReconciliationDisclosure
Earnings per share (“EPS”) is calculated by dividing net income attributable to common stockholders by the weighted-average number of shares of Common Stock outstanding during the period. Diluted EPS is calculated similarly but includes potential dilution from the exercise of stock options and stock awards, except when the effect would be anti-dilutive.
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
21033000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
36284000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50529000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1042000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
962000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1086000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1037000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52569000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51620000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52517000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51566000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
131000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
95000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69174000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62900000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53457000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55082000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
133197000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
118490000
CY2020Q2 us-gaap Inventory Net
InventoryNet
255828000
CY2019Q4 us-gaap Inventory Net
InventoryNet
236472000
CY2019Q4 us-gaap Goodwill
Goodwill
141318000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1880000
CY2020Q2 us-gaap Goodwill
Goodwill
152140000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
249647000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132693000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124452000
CY2020Q2 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
8110000
CY2019Q4 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
9842000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108844000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105681000
CY2020Q2 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
10412000
CY2019Q4 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14883000
CY2020Q2 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1180000
CY2019Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1041000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9232000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13842000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118076000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
119523000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4021000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4536000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8242000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9020000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7707000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8064000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12975000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20550000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18351000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39813000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38039000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
69361000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4670000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11174000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9226000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21472000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2020Q2 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-241000
CY2019Q2 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
572000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-1315000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
849000
CY2020Q2 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.01
CY2019Q2 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
-0.01
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.03
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
-0.02
CY2020Q2 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.01
CY2019Q2 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
-0.01
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.03
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
-0.02
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 2012, or for the 2015 tax year. We are no longer subject to China income tax examinations by tax authorities for tax years before 2010. 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 2014. 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.
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39600000
us-gaap Significant Change In Unrecognized Tax Benefits Nature Of Event
SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent
It is reasonably possible that the amount of the unrecognized benefit with respect to certain of the Company’s unrecognized tax positions will significantly increase or decrease within the next 12 months.
us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
At this time, an estimate of the range of the reasonably possible outcomes cannot be made.
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7701000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5298000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12394000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9775000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
43500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2019Q2 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Net Sales
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfNetSales
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Net Sales
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfNetSales
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
0
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288669000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322006000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
569386000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450615000
CY2020Q2 us-gaap Assets
Assets
1937163000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
470690000
CY2019Q2 us-gaap Assets
Assets
1614159000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322006000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288669000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322006000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
624299000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
569386000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
624299000
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
101400000
CY2019Q4 diod Line Of Credit Facility Advanced Under Foreign Credit Line
LineOfCreditFacilityAdvancedUnderForeignCreditLine
63700000
CY2019Q4 diod Line Of Credit Facility Credit Used For Guarantee
LineOfCreditFacilityCreditUsedForGuarantee
400000
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
670000000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
63668000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
13342000
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
Libor + Margin
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various during 2020 - 2021
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
297958000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
13052000
CY2020Q2 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
2635000
CY2020Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
282271000
CY2020Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
26800000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
29800000
us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Description
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription
We have a contributory defined benefit plan that covers certain employees in the United Kingdom.  As of June 30, 2020, the unfunded liability for this defined benefit plan was approximately $28.7 million.  An actuarial valuation was performed as of March 31, 2019, resulting in a deficit of approximately GBP 26.7 million (approximately $27.9 million based on a GBP: USD exchange rate of 1.2:1). As a result of this valuation we have agreed to a revised schedule of contributions of GBP 2.0 million (approximately $2.4 million based on a GBP: USD exchange rate of 1.2:1) to be paid in annual installments with effect from April 1, 2020 to address the deficit revealed by the valuation (with the first payment made by March 31, 2021, and payments to be made by December 31 each year thereafter). These contributions, together with the assumed asset outperformance, are expected to eliminate the deficit by December 31, 2028. Further, we will pay GBP 0.2 million in annual installments effective April 1, 2020 to cover expenses.
CY2020Q2 diod Defined Benefit Plan Unfunded Liability
DefinedBenefitPlanUnfundedLiability
28700000
CY2019Q1 diod Unfunded Liability Of Defined Benefit Plan Deficit
UnfundedLiabilityOfDefinedBenefitPlanDeficit
26700000
CY2019Q1 diod Unfunded Liability Of Defined Benefit Plan Deficit
UnfundedLiabilityOfDefinedBenefitPlanDeficit
27900000
CY2020Q2 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2000000.0
CY2020Q2 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2400000
CY2020Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.2
CY2020Q2 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
200000
us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
The Company’s objectives in using interest rate derivatives are to add stability to interest expense and to manage its exposure to interest rate movements. To accomplish these objectives, the Company primarily uses interest rate swaps, including interest rate collars, as part of its interest rate risk management strategy.  Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchange of the underlying notional amount.
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
600000
CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3669000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3773000
us-gaap Operating Lease Expense
OperatingLeaseExpense
7399000
us-gaap Operating Lease Expense
OperatingLeaseExpense
7477000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
209000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
245000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
418000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
489000
us-gaap Lease Cost
LeaseCost
9548000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51739000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57427000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
122000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
98000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
216000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
134000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
738000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
802000
us-gaap Variable Lease Cost
VariableLeaseCost
1449000
us-gaap Variable Lease Cost
VariableLeaseCost
1420000
CY2020Q2 us-gaap Lease Cost
LeaseCost
4744000
CY2019Q2 us-gaap Lease Cost
LeaseCost
4931000
us-gaap Lease Cost
LeaseCost
9495000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11417000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12554000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22933000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27545000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34350000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40099000
CY2020Q2 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2507000
CY2019Q4 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3396000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1880000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1924000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
627000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1472000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
593000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
903000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
138000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
593000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1041000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
us-gaap Operating Lease Payments
OperatingLeasePayments
9753000
us-gaap Operating Lease Payments
OperatingLeasePayments
10154000
diod Finance Lease Payments
FinanceLeasePayments
13000
diod Finance Lease Payments
FinanceLeasePayments
28000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
445000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
588000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
532000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3198000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6955000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
461000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10150000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
139000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8371000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4501000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2382000
CY2020Q2 diod Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2288000
CY2020Q2 diod Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
2578000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37225000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
600000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2875000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34350000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
593000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11417000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
593000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22933000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0

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