$DIOD
DIODES INC /DEL/

2021 Q2 Form 10-Q Financial Statement

#000156459021041719 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $440.4M $288.7M
YoY Change 52.58% -10.35%
Cost Of Revenue $280.6M $187.2M
YoY Change 49.94% -6.42%
Gross Profit $159.8M $101.5M
YoY Change 57.45% -16.8%
Gross Profit Margin 36.28% 35.16%
Selling, General & Admin $60.28M $45.40M
YoY Change 32.78% -4.08%
% of Gross Profit 37.72% 44.73%
Research & Development $29.99M $21.30M
YoY Change 40.78% -1.87%
% of Gross Profit 18.77% 20.99%
Depreciation & Amortization $30.72M $26.90M
YoY Change 14.22% 497.78%
% of Gross Profit 19.23% 26.5%
Operating Expenses $94.45M $70.60M
YoY Change 33.77% -3.91%
Operating Profit $65.36M $30.89M
YoY Change 111.57% -36.33%
Interest Expense $2.017M -$6.100M
YoY Change -133.07% -403.33%
% of Operating Profit 3.09% -19.75%
Other Income/Expense, Net $5.389M -$4.811B
YoY Change -100.11% 752795.15%
Pretax Income $70.75M $26.06M
YoY Change 171.49% -45.57%
Income Tax $12.12M $4.670M
% Of Pretax Income 17.13% 17.92%
Net Earnings $55.37M $21.03M
YoY Change 163.27% -42.03%
Net Earnings / Revenue 12.57% 7.29%
Basic Earnings Per Share $1.24 $0.41
Diluted Earnings Per Share $1.22 $0.40
COMMON SHARES
Basic Shares Outstanding 44.67M 51.53M
Diluted Shares Outstanding 45.38M 52.57M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0M $506.9M
YoY Change -40.81% 109.46%
Cash & Equivalents $292.7M $503.2M
Short-Term Investments $7.386M $3.700M
Other Short-Term Assets $99.17M $95.20M
YoY Change 4.17% 84.5%
Inventory $304.1M $255.8M
Prepaid Expenses
Receivables $339.1M $268.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.042B $1.126B
YoY Change -7.46% 48.88%
LONG-TERM ASSETS
Property, Plant & Equipment $522.2M $450.6M
YoY Change 15.88% -4.27%
Goodwill $159.6M $152.1M
YoY Change 4.89% 9.63%
Intangibles $102.7M $118.1M
YoY Change -13.04% -9.2%
Long-Term Investments
YoY Change
Other Assets $105.4M $71.73M
YoY Change 46.97% -19.63%
Total Long-Term Assets $950.5M $810.7M
YoY Change 17.25% -5.46%
TOTAL ASSETS
Total Short-Term Assets $1.042B $1.126B
Total Long-Term Assets $950.5M $810.7M
Total Assets $1.993B $1.937B
YoY Change 2.88% 20.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.9M $138.7M
YoY Change 31.17% 25.51%
Accrued Expenses $182.4M $103.3M
YoY Change 76.55% 1.57%
Deferred Revenue
YoY Change
Short-Term Debt $60.24M $63.67M
YoY Change -5.39% 310.76%
Long-Term Debt Due $18.36M $13.05M
YoY Change 40.65% -57.76%
Total Short-Term Liabilities $460.2M $325.3M
YoY Change 41.46% 18.13%
LONG-TERM LIABILITIES
Long-Term Debt $222.7M $282.3M
YoY Change -21.1% 98.11%
Other Long-Term Liabilities $132.3M $117.7M
YoY Change 12.38% -6.59%
Total Long-Term Liabilities $355.0M $400.0M
YoY Change -11.25% 48.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $460.2M $325.3M
Total Long-Term Liabilities $355.0M $400.0M
Total Liabilities $910.4M $793.8M
YoY Change 14.69% 30.09%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.083B $1.143B
YoY Change
Total Liabilities & Shareholders Equity $1.993B $1.937B
YoY Change 2.88% 20.01%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $55.37M $21.03M
YoY Change 163.27% -42.03%
Depreciation, Depletion And Amortization $30.72M $26.90M
YoY Change 14.22% 497.78%
Cash From Operating Activities $93.87M $33.00M
YoY Change 184.45% -18.72%
INVESTING ACTIVITIES
Capital Expenditures -$27.86M -$16.50M
YoY Change 68.84% -48.6%
Acquisitions
YoY Change
Other Investing Activities $1.583M $100.0K
YoY Change 1483.0% -100.3%
Cash From Investing Activities -$26.28M -$16.40M
YoY Change 60.21% -74.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.9M 263.2M
YoY Change -142.13% -717.84%
NET CHANGE
Cash From Operating Activities 93.87M 33.00M
Cash From Investing Activities -26.28M -16.40M
Cash From Financing Activities -110.9M 263.2M
Net Change In Cash -43.29M 279.8M
YoY Change -115.47% -515.75%
FREE CASH FLOW
Cash From Operating Activities $93.87M $33.00M
Capital Expenditures -$27.86M -$16.50M
Free Cash Flow $121.7M $49.50M
YoY Change 145.91% -31.91%

Facts In Submission

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7569000
diod Dividend Payable To Noncontrolling Interest
DividendPayableToNoncontrollingInterest
1454000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
292650000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
503206000
CY2021Q2 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
2268000
CY2020Q2 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
51415000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
294918000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
554621000
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.
CY2021Q2 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
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
55374000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
21033000
us-gaap Net Income Loss
NetIncomeLoss
94826000
us-gaap Net Income Loss
NetIncomeLoss
41201000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44667000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51527000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44538000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51431000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
713000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1042000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
789000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1086000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45380000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52569000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45327000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52517000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000
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
3000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
85506000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
73466000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
148090000
CY2021Q2 us-gaap Inventory Net
InventoryNet
304128000
CY2020Q4 us-gaap Inventory Net
InventoryNet
307062000
CY2020Q4 us-gaap Goodwill
Goodwill
158331000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1253000
CY2021Q2 us-gaap Goodwill
Goodwill
159584000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
246687000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
245176000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
148793000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140710000
CY2021Q2 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
7636000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
90258000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96685000
CY2021Q2 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
13372000
CY2020Q4 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14883000
CY2021Q2 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
953000
CY2020Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
977000
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12419000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13906000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
102677000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
110591000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4060000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4021000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8083000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8242000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18577000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7707000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25645000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12975000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
52169000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18351000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
95088000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38039000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12120000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4670000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21554000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9226000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2021Q2 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-679000
CY2020Q2 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-241000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-1261000
diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-1315000
CY2021Q2 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.02
CY2020Q2 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
0.03
CY2021Q2 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.02
CY2020Q2 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
0.03
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 2015. 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, if any, related to unrecognized tax benefits in interest expense.
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45900000
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
2100000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8643000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7701000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14764000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12394000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
53900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
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
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288669000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853569000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
522182000
CY2021Q2 us-gaap Assets
Assets
1992969000
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
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440448000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440448000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853569000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
569386000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853569000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
569386000
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
111800000
CY2021Q2 diod Line Of Credit Facility Advanced Under Foreign Credit Line
LineOfCreditFacilityAdvancedUnderForeignCreditLine
60200000
CY2021Q2 diod Line Of Credit Facility Credit Used For Guarantee
LineOfCreditFacilityCreditUsedForGuarantee
1100000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
312247000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21860000
CY2020Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
2208000
CY2020Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
288179000
CY2021Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
66800000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
28700000
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, 2021, the underfunded liability for this defined benefit plan was approximately $19.9 million.  An actuarial valuation was performed as of March 31, 2019, resulting in a deficit of approximately GBP 26.7 million (approximately $37.4 million based on a GBP: USD exchange rate of 1.4:1). As a result of this valuation we have agreed to a revised schedule of contributions of GBP 2.0 million (approximately $2.8 million based on a GBP: USD exchange rate of 1.4:1) 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 (approximately $0.3 million based on GBP: USD exchange rate oat 1.4:1) in annual installments to cover expenses.
CY2021Q2 diod Defined Benefit Plan Unfunded Liability
DefinedBenefitPlanUnfundedLiability
19900000
CY2019Q1 diod Unfunded Liability Of Defined Benefit Plan Deficit
UnfundedLiabilityOfDefinedBenefitPlanDeficit
26700000
CY2019Q1 diod Unfunded Liability Of Defined Benefit Plan Deficit
UnfundedLiabilityOfDefinedBenefitPlanDeficit
37400000
CY2019Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4
CY2021Q2 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2000000.0
CY2021Q2 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2800000
CY2021Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4
CY2021Q2 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
200000
CY2021Q2 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
300000
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
200000
CY2021Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
4149000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3669000
us-gaap Operating Lease Expense
OperatingLeaseExpense
8384000
us-gaap Operating Lease Expense
OperatingLeaseExpense
7399000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
209000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
213000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
418000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
246000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
122000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
491000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
216000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1161000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
738000
us-gaap Variable Lease Cost
VariableLeaseCost
2290000
us-gaap Variable Lease Cost
VariableLeaseCost
1449000
CY2021Q2 us-gaap Lease Cost
LeaseCost
5558000
CY2020Q2 us-gaap Lease Cost
LeaseCost
4744000
us-gaap Lease Cost
LeaseCost
11379000
us-gaap Lease Cost
LeaseCost
9495000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60587000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54457000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13787000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10663000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30423000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27041000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
44210000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37704000
CY2021Q2 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2549000
CY2020Q4 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2507000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
33000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2518000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2298000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
209000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
149000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
33000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
173000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
us-gaap Operating Lease Payments
OperatingLeasePayments
10973000
us-gaap Operating Lease Payments
OperatingLeasePayments
9753000
diod Finance Lease Payments
FinanceLeasePayments
1000
diod Finance Lease Payments
FinanceLeasePayments
13000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
151000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
445000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12265000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
532000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7791000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14253000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9242000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
11000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4359000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4173000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2742000
CY2021Q2 diod Lessee Operating Lease Liability Payments Due Year Six And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearSixAndThereafter
8830000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51390000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
35000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7180000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
44210000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13787000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30423000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21000

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