$MX
MAGNACHIP SEMICONDUCTOR Corp

2023 Q2 Form 10-Q Financial Statement

#000114036123023506 Filed on May 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $60.98M $57.01M $104.1M
YoY Change -39.85% -45.24% -15.37%
Cost Of Revenue $47.44M $44.91M $65.10M
YoY Change -34.5% -31.01% -26.53%
Gross Profit $13.54M $12.09M $39.00M
YoY Change -53.23% -68.99% 13.36%
Gross Profit Margin 22.2% 21.22% 37.46%
Selling, General & Admin $12.14M $12.17M $14.16M
YoY Change -4.7% -14.11% 12.4%
% of Gross Profit 89.65% 100.59% 36.32%
Research & Development $11.26M $13.30M $11.95M
YoY Change -16.07% 11.24% -10.79%
% of Gross Profit 83.14% 109.96% 30.65%
Depreciation & Amortization $4.145M $4.357M $3.891M
YoY Change 11.69% 11.98% 14.44%
% of Gross Profit 30.62% 36.03% 9.98%
Operating Expenses $24.19M $33.91M $26.12M
YoY Change -10.2% 29.85% -28.45%
Operating Profit -$10.66M -$21.82M $12.88M
YoY Change -632.27% -269.41% -713.29%
Interest Expense -$200.0K -$256.0K -$801.0K
YoY Change -97.34% -68.04% -85.95%
% of Operating Profit -6.22%
Other Income/Expense, Net $3.000K -$35.00K $933.0K
YoY Change -99.76% -103.75% 55.5%
Pretax Income -$6.924M -$22.70M $13.01M
YoY Change 63.42% -274.44% -280.71%
Income Tax -$2.977M -$1.227M $3.483M
% Of Pretax Income 26.77%
Net Earnings -$3.947M -$21.47M $9.528M
YoY Change 18.17% -325.34% -227.04%
Net Earnings / Revenue -6.47% -37.66% 9.15%
Basic Earnings Per Share -$0.09 -$0.49 $0.21
Diluted Earnings Per Share -$0.09 -$0.49 $204.1K
COMMON SHARES
Basic Shares Outstanding 42.27M 43.54M 45.60M
Diluted Shares Outstanding 41.74M 43.39M 46.69M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.0M $212.1M $284.9M
YoY Change -36.83% -25.56% -1.82%
Cash & Equivalents $173.0M $212.1M $284.9M
Short-Term Investments
Other Short-Term Assets $19.07M $14.93M $22.45M
YoY Change -27.03% -33.5% 33.61%
Inventory $32.34M $36.36M $36.95M
Prepaid Expenses $9.553M $11.24M
Receivables $35.01M $32.14M $51.21M
Other Receivables $3.498M $5.342M $26.12M
Total Short-Term Assets $274.5M $314.9M $421.6M
YoY Change -33.04% -25.31% 6.77%
LONG-TERM ASSETS
Property, Plant & Equipment $101.1M $104.6M $106.4M
YoY Change 0.91% -1.72% 11.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.63M $14.68M $57.63M
YoY Change -73.85% -74.52% -1.16%
Total Long-Term Assets $169.2M $172.9M $166.2M
YoY Change 2.1% 4.03% 6.21%
TOTAL ASSETS
Total Short-Term Assets $274.5M $314.9M $421.6M
Total Long-Term Assets $169.2M $172.9M $166.2M
Total Assets $443.7M $487.8M $587.9M
YoY Change -22.93% -17.01% 6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.37M $19.92M $37.57M
YoY Change -46.6% -46.97% -13.44%
Accrued Expenses $10.46M $17.13M $14.64M
YoY Change -31.15% 16.96% 25.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00K $67.00K
YoY Change 34.33% -33.0%
Total Short-Term Liabilities $45.64M $53.29M $84.42M
YoY Change -42.09% -36.87% 6.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $364.0K $54.00K
YoY Change -100.0% 574.07% -46.0%
Other Long-Term Liabilities $10.01M $13.60M $42.23M
YoY Change -79.46% -67.8% -17.68%
Total Long-Term Liabilities $10.01M $13.60M $42.28M
YoY Change -79.47% -67.85% -17.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.64M $53.29M $84.42M
Total Long-Term Liabilities $10.01M $13.60M $42.28M
Total Liabilities $79.44M $94.49M $126.7M
YoY Change -37.73% -25.42% -3.35%
SHAREHOLDERS EQUITY
Retained Earnings $310.1M $314.0M
YoY Change
Common Stock $269.9M $267.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $199.2M $173.4M
YoY Change
Treasury Stock Shares $13.85M
Shareholders Equity $364.3M $393.4M $461.2M
YoY Change
Total Liabilities & Shareholders Equity $443.7M $487.8M $587.9M
YoY Change -22.93% -17.01% 6.61%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.947M -$21.47M $9.528M
YoY Change 18.17% -325.34% -227.04%
Depreciation, Depletion And Amortization $4.145M $4.357M $3.891M
YoY Change 11.69% 11.98% 14.44%
Cash From Operating Activities -$9.805M $7.876M $12.82M
YoY Change -180.73% -38.56% -39.53%
INVESTING ACTIVITIES
Capital Expenditures $1.472M $135.0K -$1.003M
YoY Change -322.69% -113.46% -22.85%
Acquisitions
YoY Change
Other Investing Activities -$1.312M -$19.00K -$1.139M
YoY Change -66.66% -98.33% 1039.0%
Cash From Investing Activities -$2.784M -$3.610M -$2.142M
YoY Change -39.43% 68.53% 53.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $951.0K
YoY Change -4.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.70M -12.41M 801.0K
YoY Change 2078.31% -1648.69% 0.13%
NET CHANGE
Cash From Operating Activities -9.805M 7.876M 12.82M
Cash From Investing Activities -2.784M -3.610M -2.142M
Cash From Financing Activities -24.70M -12.41M 801.0K
Net Change In Cash -37.29M -13.39M 11.48M
YoY Change -681.31% -216.67% -44.28%
FREE CASH FLOW
Cash From Operating Activities -$9.805M $7.876M $12.82M
Capital Expenditures $1.472M $135.0K -$1.003M
Free Cash Flow -$11.28M $7.741M $13.82M
YoY Change -188.06% -44.0% -38.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Magnachip Semiconductor Corporation
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-0406195
CY2023Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
9101000
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
c/o Magnachip Semiconductor, Ltd.
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
15F, 76 Jikji-daero 436beon-gil
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Heungdeok-gu
CY2023Q1 dei Entity Address Country
EntityAddressCountry
KR
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28581
CY2023Q1 dei City Area Code
CityAreaCode
82
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
(2) 6903-3000
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2023Q1 dei Trading Symbol
TradingSymbol
MX
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42265480
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
212085000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
225477000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32143000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35380000
CY2023Q1 us-gaap Inventory Net
InventoryNet
36360000
CY2022Q4 us-gaap Inventory Net
InventoryNet
39883000
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5342000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7847000
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11238000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10560000
CY2023Q1 us-gaap Hedging Assets Current
HedgingAssetsCurrent
2820000
CY2022Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
2940000
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
14927000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15766000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
314915000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
337853000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104568000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110747000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5413000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5265000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1784000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1930000
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-34791
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001325702
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
10939000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
37380000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
38324000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14683000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11587000
CY2023Q1 us-gaap Assets
Assets
487844000
CY2022Q4 us-gaap Assets
Assets
516645000
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
19921000
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
17998000
CY2023Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
9216000
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
9702000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17125000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9688000
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
146000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3154000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1622000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1397000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5261000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5306000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
53291000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47245000
CY2023Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
23608000
CY2022Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
23121000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3996000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4091000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13596000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14035000
CY2023Q1 us-gaap Liabilities
Liabilities
94491000
CY2022Q4 us-gaap Liabilities
Liabilities
88492000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56437182
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42589315
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56432449
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43824575
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
564000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
564000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
267187000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
266058000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
314036000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
335506000
CY2023Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13847867
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12607874
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
173441000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
161422000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14993000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12553000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
393353000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
428153000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
487844000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
516645000
CY2023Q1 us-gaap Revenues
Revenues
57005000
CY2022Q1 us-gaap Revenues
Revenues
104093000
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44911000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
65097000
CY2023Q1 us-gaap Gross Profit
GrossProfit
12094000
CY2022Q1 us-gaap Gross Profit
GrossProfit
38996000
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12165000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14163000
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13298000
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11954000
CY2023Q1 mx Early Termination Charges
EarlyTerminationCharges
8449000
CY2022Q1 mx Early Termination Charges
EarlyTerminationCharges
0
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
33912000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
26117000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-21818000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12879000
CY2023Q1 us-gaap Interest Income Operating
InterestIncomeOperating
2842000
CY2022Q1 us-gaap Interest Income Operating
InterestIncomeOperating
715000
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-256000
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-111000
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3430000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-690000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
218000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22697000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13011000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1227000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3483000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-21470000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
9528000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.2
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43390832
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45603208
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43390832
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46693294
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-21470000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
9528000
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1908000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3045000
CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-1135000
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-1264000
CY2023Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
603000
CY2022Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
762000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2440000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3547000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23910000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5981000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
428153000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1120000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12019000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2440000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-21470000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
393353000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
452762000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1638000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1781000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000
CY2022Q1 us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
0
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3547000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
9528000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
461162000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-21470000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
9528000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4357000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3891000
CY2023Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
2330000
CY2022Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1670000
CY2023Q1 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-9082000
CY2022Q1 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-6380000
CY2023Q1 mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
1138000
CY2022Q1 mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
145000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1120000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1638000
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-237000
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-161000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2973000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1213000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1062000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1456000
CY2023Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2376000
CY2022Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-667000
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1456000
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6829000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1904000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
538000
CY2023Q1 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-1424000
CY2022Q1 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-702000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7600000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
187000
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2923000
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2346000
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-596000
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-711000
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-169000
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-73000
CY2023Q1 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-871000
CY2022Q1 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-1389000
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
306000
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
178000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7876000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12820000
CY2023Q1 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1155000
CY2022Q1 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1829000
CY2023Q1 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
1093000
CY2022Q1 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
2891000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
944000
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
74000
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
59000
CY2023Q1 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
3482000
CY2022Q1 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
79000
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3610000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2142000
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1781000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12264000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
830000
CY2023Q1 mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
126000
CY2022Q1 mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
134000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12405000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
801000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5253000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6105000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13392000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5374000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225477000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279547000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
212085000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284921000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2644000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5421000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
629000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
524000
CY2023Q1 mx Acquisition Of Treasury Stock Related To Tax With Holding For Share Based Compensation
AcquisitionOfTreasuryStockRelatedToTaxWithHoldingForShareBasedCompensation
0
CY2022Q1 mx Acquisition Of Treasury Stock Related To Tax With Holding For Share Based Compensation
AcquisitionOfTreasuryStockRelatedToTaxWithHoldingForShareBasedCompensation
996000
CY2023Q1 mx Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
401000
CY2022Q1 mx Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
0
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5523000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6799000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
39427000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40265000
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
6351000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7460000
CY2023Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
0
CY2022Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
36000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14941000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2023Q1 us-gaap Inventory Net
InventoryNet
36360000
CY2022Q4 us-gaap Inventory Net
InventoryNet
39883000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000
CY2023Q1 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
2584000
CY2022Q1 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
1607000
CY2023Q1 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
1476000
CY2022Q1 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
1452000
CY2023Q1 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1108000
CY2022Q1 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
155000
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
415000
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
211000
CY2023Q1 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-429000
CY2022Q1 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-119000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14941000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5555000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1930000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
164000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
185000
CY2023Q1 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
5849000
CY2022Q4 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
5408000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
193293000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196725000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102768000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101502000
CY2023Q1 us-gaap Land
Land
12670000
CY2022Q4 us-gaap Land
Land
13034000
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1373000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2490000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104568000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110747000
CY2023Q1 us-gaap Depreciation
Depreciation
4193000
CY2022Q1 us-gaap Depreciation
Depreciation
3706000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8916000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7132000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1784000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9111000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7181000
CY2023Q1 mx Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
6072000
CY2022Q4 mx Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
5641000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.077
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.076
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
555000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
569000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2023Q1 us-gaap Lease Cost
LeaseCost
594000
CY2022Q1 us-gaap Lease Cost
LeaseCost
587000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
567000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
569000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1448000
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
91000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1925000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
122000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1419000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
121000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
937000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
108000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
644000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
95000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6373000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
537000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
755000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
83000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5618000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
454000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14475000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7620000
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
473000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
43000
CY2023Q1 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1625000
CY2022Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1642000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
552000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
383000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17125000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9688000
CY2023Q1 mx Early Termination Charges
EarlyTerminationCharges
8449000
CY2022Q1 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-1389000
CY2023Q1 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-1381000
CY2022Q1 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-1077000
CY2023Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48574000
CY2022Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
50771000
CY2023Q1 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-24747000
CY2023Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1757000
CY2023Q1 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.97
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48496000
CY2021Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
51567000
CY2023Q1 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
2330000
CY2022Q1 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
1670000
CY2023Q1 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-871000
CY2022Q1 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-17954000
CY2023Q1 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
40000
CY2022Q1 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
50000
CY2023Q1 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
179000
CY2022Q1 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
195000
CY2023Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
23608000
CY2022Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
32572000
CY2023Q1 mx Postemployment Benefit Payments Remainder Of Fiscal Year
PostemploymentBenefitPaymentsRemainderOfFiscalYear
634000
CY2023Q1 mx Post Employment Benefit Payments Next Twelve Months
PostEmploymentBenefitPaymentsNextTwelveMonths
906000
CY2023Q1 mx Post Employment Benefit Payments Year Two
PostEmploymentBenefitPaymentsYearTwo
1502000
CY2023Q1 mx Postemployment Benefit Payments Year Three
PostemploymentBenefitPaymentsYearThree
1829000
CY2023Q1 mx Postemployment Benefit Payments Year Four
PostemploymentBenefitPaymentsYearFour
1718000
CY2023Q1 mx Postemployment Benefit Payments Year Five
PostemploymentBenefitPaymentsYearFive
3699000
CY2023Q1 mx Post Employment Benefit Payments Five Fiscal Years Thereafter
PostEmploymentBenefitPaymentsFiveFiscalYearsThereafter
21043000
CY2023Q1 mx Retirement Age Of Employees
RetirementAgeOfEmployees
P60Y
CY2023Q1 mx Minimum Requisite Period Of Service For Voluntary Resignation Program
MinimumRequisitePeriodOfServiceForVoluntaryResignationProgram
P20Y
CY2023Q1 mx Early Termination Charges
EarlyTerminationCharges
8449000
CY2023Q1 mx Intercompany Loan
IntercompanyLoan
301860000
CY2022Q4 mx Intercompany Loan
IntercompanyLoan
310988000
CY2023Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1303.8
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1267.3
CY2023Q1 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
-1757000
CY2022Q4 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
-1225000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14993000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12553000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1227000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3483000
CY2023Q1 us-gaap Revenues
Revenues
57005000
CY2022Q1 us-gaap Revenues
Revenues
104093000
CY2023Q1 us-gaap Gross Profit
GrossProfit
12094000
CY2022Q1 us-gaap Gross Profit
GrossProfit
38996000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-13236000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11328000
CY2022Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
37500000
CY2021Q4 mx Accelerated Share Repurchase Program Adjustment Shares
AcceleratedShareRepurchaseProgramAdjustmentShares
994695
CY2021Q4 mx Aggregate Purchase Price Of Shares
AggregatePurchasePriceOfShares
20073000
CY2021Q4 us-gaap Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
20.18
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-21470000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
9528000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43390832
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45603208
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-21470000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
9528000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43390832
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45603208
CY2023Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2022Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1090086
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43390832
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46693294
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.2
CY2021 mx Merger Termination Fee
MergerTerminationFee
70200000
CY2021Q4 mx Proceed From Merger Termination
ProceedFromMergerTermination
51000000
CY2021Q4 mx Secures Deferred Merger Termination Fee
SecuresDeferredMergerTerminationFee
19200000
CY2023Q1 us-gaap Payments To Suppliers
PaymentsToSuppliers
4372000
CY2022 us-gaap Payments To Suppliers
PaymentsToSuppliers
6605000

Files In Submission

Name View Source Status
0001140361-23-023506-index-headers.html Edgar Link pending
0001140361-23-023506-index.html Edgar Link pending
0001140361-23-023506.txt Edgar Link pending
0001140361-23-023506-xbrl.zip Edgar Link pending
brhc20051976_10q.htm Edgar Link pending
brhc20051976_ex31-1.htm Edgar Link pending
brhc20051976_ex31-2.htm Edgar Link pending
brhc20051976_ex32-1.htm Edgar Link pending
brhc20051976_ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image00001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
mx-20230331.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mx-20230331_def.xml Edgar Link unprocessable
mx-20230331_cal.xml Edgar Link unprocessable
mx-20230331_lab.xml Edgar Link unprocessable
mx-20230331_pre.xml Edgar Link unprocessable
brhc20051976_10q_htm.xml Edgar Link completed
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending