$MX
MAGNACHIP SEMICONDUCTOR Corp

2017 Q2 Form 10-Q Financial Statement

#000119312517248789 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $166.7M $167.1M
YoY Change -0.25% 3.14%
Cost Of Revenue $120.0M $130.4M
YoY Change -7.93% 2.86%
Gross Profit $46.66M $36.75M
YoY Change 26.97% 4.15%
Gross Profit Margin 27.99% 21.99%
Selling, General & Admin $17.73M $20.40M
YoY Change -13.1% -28.63%
% of Gross Profit 38.0% 55.52%
Research & Development $16.93M $18.18M
YoY Change -6.88% -17.11%
% of Gross Profit 36.28% 49.47%
Depreciation & Amortization $6.700M $6.300M
YoY Change 6.35% -7.35%
% of Gross Profit 14.36% 17.14%
Operating Expenses $36.92M $44.13M
YoY Change -16.33% -12.65%
Operating Profit $9.742M -$7.377M
YoY Change -232.06% -51.57%
Interest Expense -$5.441M -$4.073M
YoY Change 33.59% 2.16%
% of Operating Profit -55.85%
Other Income/Expense, Net $83.00K $1.007M
YoY Change -91.76% 249.65%
Pretax Income -$7.521M -$17.54M
YoY Change -57.13% -43.82%
Income Tax $538.0K $272.0K
% Of Pretax Income
Net Earnings -$8.059M -$17.82M
YoY Change -54.77% -41.83%
Net Earnings / Revenue -4.83% -10.66%
Basic Earnings Per Share -$0.24 -$0.51
Diluted Earnings Per Share -$0.24 -$0.51
COMMON SHARES
Basic Shares Outstanding 33.95M 34.72M shares
Diluted Shares Outstanding 33.95M 34.72M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.5M $83.90M
YoY Change 56.73% 15.41%
Cash & Equivalents $131.5M $83.91M
Short-Term Investments
Other Short-Term Assets $5.063M $2.942M
YoY Change 72.09% -60.15%
Inventory $58.14M $70.44M
Prepaid Expenses $11.68M $10.24M
Receivables $76.01M $54.70M
Other Receivables $3.821M $6.025M
Total Short-Term Assets $292.8M $257.9M
YoY Change 13.56% 8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $186.1M $184.7M
YoY Change 0.77% -11.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.486M $6.570M
YoY Change -31.72% -48.97%
Total Long-Term Assets $209.2M $207.8M
YoY Change 0.67% -11.14%
TOTAL ASSETS
Total Short-Term Assets $292.8M $257.9M
Total Long-Term Assets $209.2M $207.8M
Total Assets $502.0M $465.7M
YoY Change 7.81% -1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.20M $64.20M
YoY Change -18.69% 11.85%
Accrued Expenses $51.23M $80.06M
YoY Change -36.02% 5.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.0M $169.2M
YoY Change -23.15% 13.81%
LONG-TERM LIABILITIES
Long-Term Debt $302.4M $220.7M
YoY Change 37.0% -1.51%
Other Long-Term Liabilities $140.1M $146.1M
YoY Change -4.11% 1265.04%
Total Long-Term Liabilities $302.4M $220.7M
YoY Change 37.0% -5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.0M $169.2M
Total Long-Term Liabilities $302.4M $220.7M
Total Liabilities $572.5M $536.0M
YoY Change 6.81% 1.67%
SHAREHOLDERS EQUITY
Retained Earnings -$90.15M -$105.9M
YoY Change -14.88% 70.81%
Common Stock $134.3M $126.5M
YoY Change 6.15% 3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.3M $90.92M
YoY Change 12.54% 0.0%
Treasury Stock Shares 8.374M shares 6.579M shares
Shareholders Equity -$70.49M -$70.33M
YoY Change
Total Liabilities & Shareholders Equity $502.0M $465.7M
YoY Change 7.81% -1.44%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$8.059M -$17.82M
YoY Change -54.77% -41.83%
Depreciation, Depletion And Amortization $6.700M $6.300M
YoY Change 6.35% -7.35%
Cash From Operating Activities $5.200M $9.500M
YoY Change -45.26% -150.53%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$1.800M
YoY Change 222.22% 12.5%
Acquisitions
YoY Change
Other Investing Activities $700.0K $1.900M
YoY Change -63.16% -128.79%
Cash From Investing Activities -$5.100M $200.0K
YoY Change -2650.0% -102.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 900.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 5.200M 9.500M
Cash From Investing Activities -5.100M 200.0K
Cash From Financing Activities 900.0K 0.000
Net Change In Cash 1.000M 9.700M
YoY Change -89.69% -137.6%
FREE CASH FLOW
Cash From Operating Activities $5.200M $9.500M
Capital Expenditures -$5.800M -$1.800M
Free Cash Flow $11.00M $11.30M
YoY Change -2.65% -165.7%

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NetIncomeLossAvailableToCommonStockholdersBasic
38221000
us-gaap Operating Expenses
OperatingExpenses
72123000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
71472000
us-gaap Net Income Loss
NetIncomeLoss
35679000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segments
us-gaap Operating Income Loss
OperatingIncomeLoss
16109000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26358000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
909000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-25962000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1305000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-220000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1694000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
10036000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain charges related to the closure of the Company&#x2019;s 6-inch fab and headcount reduction, previously included in selling, general and administrative expenses in the consolidated&#xA0;statements of operations, have been reclassified to restructuring and other charges (gain), net and early termination charges, respectively, to conform&#xA0;to the Company&#x2019;s current year presentation. These reclassifications had no impact on the Company&#x2019;s net income (loss), the consolidated balance sheets, the consolidated statements of comprehensive income (loss) and the consolidated statements of cash flows as previously reported.</p> </div>
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18750000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2525000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
86250000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34886000
us-gaap Revenues
Revenues
328395000
us-gaap Share Based Compensation
ShareBasedCompensation
1179000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40878000
us-gaap Severance Costs1
SeveranceCosts1
13369000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2525000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1795444 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11401000
dei Trading Symbol
TradingSymbol
MX
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43772115 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33808237 shares
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
599000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-1159000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
429000
mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
1400000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
8056000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
41000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
35813000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
245000
mx Gain Loss On Restructuring And Other
GainLossOnRestructuringAndOther
17010000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1504000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
347000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
216000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
993000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6968000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9503000
us-gaap Revenues
Revenues
315211000
us-gaap Share Based Compensation
ShareBasedCompensation
1504000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40355000
us-gaap Severance Costs1
SeveranceCosts1
4240000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34707492 shares
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7779000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2160000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
3635000
us-gaap Inventory Write Down
InventoryWriteDown
2297000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8130000
us-gaap Interest Paid
InterestPaid
7453000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8689000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9691000
us-gaap Cost Of Revenue
CostOfRevenue
244213000
us-gaap Depreciation
Depreciation
12036000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12252000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1733000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1094000
us-gaap Gross Profit
GrossProfit
70998000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6480000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8604000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
469000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1477000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-661000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1364000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8505000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1913000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11946000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-5156000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
137000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-13102000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1087000
us-gaap Operating Expenses
OperatingExpenses
74108000
us-gaap Net Income Loss
NetIncomeLoss
-9691000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3110000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
188000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
41000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
147000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-164000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1542000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
478000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
9827000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5834000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5917000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35993000
mx Increase Decrease In Restricted Cash Related To Insurance Proceeds
IncreaseDecreaseInRestrictedCashRelatedToInsuranceProceeds
29571000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34707492 shares
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
669000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1181000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
80000
mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
383000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
915000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
11000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
1140000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
290000
mx Gain Loss On Restructuring And Other
GainLossOnRestructuringAndOther
7785000
CY2017Q1 mx Issuance Of Inter Company Loans
IssuanceOfInterCompanyLoans
75000000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11673000
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
130357000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7101000
CY2016Q2 us-gaap Gross Profit
GrossProfit
36749000
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1305000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17544000
CY2016Q2 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-9004000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
272000
CY2016Q2 us-gaap Inventory Write Down
InventoryWriteDown
1526000
CY2016Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4073000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
44126000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-17816000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7377000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6143000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-24000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6167000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1007000
CY2016Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4056000
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18178000
CY2016Q2 us-gaap Revenues
Revenues
167106000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20403000
CY2016Q2 us-gaap Severance Costs1
SeveranceCosts1
4240000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34716081 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34716081 shares
CY2016Q2 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
669000
CY2016Q2 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-547000
CY2016Q2 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-176000
CY2016Q2 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-1355000
CY2016Q2 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
290000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1099000
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
120023000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11905000
CY2017Q2 us-gaap Gross Profit
GrossProfit
46662000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7521000
CY2017Q2 us-gaap Revenues
Revenues
166685000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17730000
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
2262000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33952574 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33952574 shares
CY2017Q2 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-10558000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
538000
CY2017Q2 us-gaap Inventory Write Down
InventoryWriteDown
983000
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5441000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
36920000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-8059000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9742000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6960000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1594000
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9362000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
808000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
83000
CY2017Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
3390000
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16928000
CY2017Q2 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
599000
CY2017Q2 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-1544000
CY2017Q2 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-142000
CY2017Q2 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-2816000
CY2017Q2 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
245000

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