$MX
MAGNACHIP SEMICONDUCTOR Corp

2017 Q3 Form 10-Q Financial Statement

#000119312517336422 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $176.7M $192.3M
YoY Change -8.11% 24.56%
Cost Of Revenue $126.4M $153.2M
YoY Change -17.48% 27.97%
Gross Profit $50.31M $39.14M
YoY Change 28.54% 12.8%
Gross Profit Margin 28.47% 20.35%
Selling, General & Admin $17.27M $20.08M
YoY Change -14.02% -9.16%
% of Gross Profit 34.32% 51.31%
Research & Development $17.55M $18.44M
YoY Change -4.8% -9.83%
% of Gross Profit 34.89% 47.11%
Depreciation & Amortization $7.200M $6.500M
YoY Change 10.77% 3.04%
% of Gross Profit 14.31% 16.61%
Operating Expenses $34.82M $38.52M
YoY Change -9.61% -9.48%
Operating Profit $15.49M $618.0K
YoY Change 2406.47% -107.86%
Interest Expense -$5.485M -$4.055M
YoY Change 35.27% -0.49%
% of Operating Profit -35.41% -656.15%
Other Income/Expense, Net $198.0K $887.0K
YoY Change -77.68% 246.48%
Pretax Income $6.541M $30.62M
YoY Change -78.64% -154.87%
Income Tax $937.0K $758.0K
% Of Pretax Income 14.33% 2.48%
Net Earnings $5.604M $29.87M
YoY Change -81.24% -152.34%
Net Earnings / Revenue 3.17% 15.53%
Basic Earnings Per Share $0.16 $0.86
Diluted Earnings Per Share $0.15 $0.85
COMMON SHARES
Basic Shares Outstanding 34.10M 34.85M shares
Diluted Shares Outstanding 45.54M 35.30M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.4M $75.40M
YoY Change 70.29% 10.07%
Cash & Equivalents $128.4M $75.43M
Short-Term Investments
Other Short-Term Assets $3.641M $4.405M
YoY Change -17.34% -46.7%
Inventory $57.16M $72.06M
Prepaid Expenses $12.65M $12.86M
Receivables $86.05M $66.01M
Other Receivables $2.944M $5.931M
Total Short-Term Assets $300.4M $244.9M
YoY Change 22.65% 14.92%
LONG-TERM ASSETS
Property, Plant & Equipment $186.4M $195.6M
YoY Change -4.69% 3.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.805M $7.038M
YoY Change -31.73% -40.88%
Total Long-Term Assets $208.3M $218.5M
YoY Change -4.67% 0.56%
TOTAL ASSETS
Total Short-Term Assets $300.4M $244.9M
Total Long-Term Assets $208.3M $218.5M
Total Assets $508.7M $463.4M
YoY Change 9.77% 7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.30M $66.50M
YoY Change -18.35% 35.99%
Accrued Expenses $45.32M $58.28M
YoY Change -22.24% -15.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $124.0M $152.8M
YoY Change -18.87% 15.08%
LONG-TERM LIABILITIES
Long-Term Debt $302.9M $220.9M
YoY Change 37.12% -1.44%
Other Long-Term Liabilities $142.9M $154.6M
YoY Change -7.57% 1150.61%
Total Long-Term Liabilities $302.9M $220.9M
YoY Change 37.12% -6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.0M $152.8M
Total Long-Term Liabilities $302.9M $220.9M
Total Liabilities $569.8M $528.3M
YoY Change 7.85% 4.99%
SHAREHOLDERS EQUITY
Retained Earnings -$84.54M -$76.04M
YoY Change 11.19% -36.14%
Common Stock $135.6M $129.5M
YoY Change 4.72% 3.91%
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 -$61.13M -$64.92M
YoY Change
Total Liabilities & Shareholders Equity $508.7M $463.4M
YoY Change 9.77% 7.67%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $5.604M $29.87M
YoY Change -81.24% -152.34%
Depreciation, Depletion And Amortization $7.200M $6.500M
YoY Change 10.77% 3.04%
Cash From Operating Activities $9.200M -$5.200M
YoY Change -276.92% -75.12%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$5.800M
YoY Change 51.72% 123.08%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$2.000M
YoY Change 50.0% -200.0%
Cash From Investing Activities -$11.90M -$7.800M
YoY Change 52.56% 1200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 800.0K 1.500M
YoY Change -46.67% -31.82%
NET CHANGE
Cash From Operating Activities 9.200M -5.200M
Cash From Investing Activities -11.90M -7.800M
Cash From Financing Activities 800.0K 1.500M
Net Change In Cash -1.900M -11.50M
YoY Change -83.48% -40.41%
FREE CASH FLOW
Cash From Operating Activities $9.200M -$5.200M
Capital Expenditures -$8.800M -$5.800M
Free Cash Flow $18.00M $600.0K
YoY Change 2900.0% -103.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34138289 shares
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14997000
CY2016Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
132800000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75428000
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8490000
CY2016Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
143856000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
-64921000
CY2016Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
142846000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5297000
CY2017Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
130894000
CY2017Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
12319000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45324000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
300392000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
86046000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
209240000
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
135185000
CY2017Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
54304000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1067000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8810000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9877000
CY2017Q3 us-gaap Assets
Assets
508683000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128425000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34138289 shares
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42512498 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
425000
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9465000
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8356000
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
274000
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
0
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1407000
CY2017Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
264000
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
19016000
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
0
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1004000
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1439000
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
537000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17436000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52619000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56367000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3748000
CY2017Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1146.7
CY2017Q3 us-gaap Hedging Assets Current
HedgingAssetsCurrent
9520000
CY2017Q3 us-gaap Inventory Net
InventoryNet
57162000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11386000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10795000
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6089000
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3463000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39898000
CY2017Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
10632000
CY2017Q3 us-gaap Liabilities
Liabilities
569811000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
508683000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
123997000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
302894000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4730000
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3641000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2321000
CY2017Q3 mx Intercompany Loan
IntercompanyLoan
669637000
CY2017Q3 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
2293000
CY2017Q3 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.98 pure
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90882000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4805000
CY2017Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1172000
CY2017Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2944000
CY2017Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
133124000
CY2017Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
13074000
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12654000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186390000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
380596000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-84542000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-61128000
CY2017Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
132288000
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
17402000
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8374209 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
102319000
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16033000
CY2015Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
135160000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-62330000
CY2016Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
12272000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
60365000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
242693000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61775000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
184521000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
130189000
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
51509000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-436000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
14460000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
14024000
CY2016Q4 us-gaap Assets
Assets
441952000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83355000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35048338 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41627103 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
416000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11092000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3918000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
193000
CY2016Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
16549000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24982000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49556000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
52641000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3085000
CY2016Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1208.5
CY2016Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
3150000
CY2016Q4 us-gaap Inventory Net
InventoryNet
57048000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7867000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7846000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7177000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6831000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46653000
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
10318000
CY2016Q4 us-gaap Liabilities
Liabilities
514066000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
441952000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
153441000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
221082000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8556000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5113000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1654000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6632000
CY2016Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1859000
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5864000
CY2016Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
130144000
CY2016Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
9556000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8137000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179793000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
350049000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18251000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-125825000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-72114000
CY2016Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
129225000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15573000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6578765 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
90918000
CY2016Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
4423000
dei Amendment Flag
AmendmentFlag
false
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1614000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1464000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
465000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2092000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
45070000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17382000
us-gaap Cost Of Revenue
CostOfRevenue
366550000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Depreciation
Depreciation
20224000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20689000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1067000
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1604000
dei Entity Registrant Name
EntityRegistrantName
MAGNACHIP SEMICONDUCTOR Corp
dei Entity Central Index Key
EntityCentralIndexKey
0001325702
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
26219000
us-gaap Gross Profit
GrossProfit
138542000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17010000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43611000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
830000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2243000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
283000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-822000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9835863 shares
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20241000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16459000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3281000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-8378000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-35000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-19578000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
695427 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2328000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
178000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2897000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-5304000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3942000
us-gaap Inventory Write Down
InventoryWriteDown
1584000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16099000
us-gaap Interest Paid
InterestPaid
17590000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6367000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-22505000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45225000
us-gaap Operating Expenses
OperatingExpenses
106943000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
72338000
us-gaap Net Income Loss
NetIncomeLoss
41283000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segments
us-gaap Operating Income Loss
OperatingIncomeLoss
31599000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23901000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
716000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-23270000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1347000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-459000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1892000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5902000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
977000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
15354000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11401000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19269000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
14839000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-24000
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 <font style="WHITE-SPACE: nowrap">6-inch</font> fab and headcount reduction during 2016, 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
18753000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11401000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
8556000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3391000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
86250000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52440000
dei Trading Symbol
TradingSymbol
MX
us-gaap Revenues
Revenues
505092000
us-gaap Share Based Compensation
ShareBasedCompensation
1614000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58144000
us-gaap Severance Costs1
SeveranceCosts1
13369000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3391000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1795444 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44438871 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33907581 shares
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
593000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
99000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
397000
mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
1426000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
7204000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
41000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
30615000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
243000
mx Gain Loss On Restructuring And Other
GainLossOnRestructuringAndOther
17010000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
3479000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
3380000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2966000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
527000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
343000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1738000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15454000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7060000
us-gaap Cost Of Revenue
CostOfRevenue
397370000
us-gaap Depreciation
Depreciation
18448000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18791000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
4766000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
34268000
us-gaap Gross Profit
GrossProfit
110137000
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
22020000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
635000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2662000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1412000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-3869000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-977000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-22087000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9412000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-4764000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
182000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-14178000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
322039 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1845000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7088000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-510000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-20214000
us-gaap Inventory Write Down
InventoryWriteDown
7850000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12185000
us-gaap Interest Paid
InterestPaid
14906000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7791000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-13931000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20175000
us-gaap Operating Expenses
OperatingExpenses
112629000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1502000
us-gaap Net Income Loss
NetIncomeLoss
20175000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2492000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27235000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-42000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27193000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-421000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2429000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
754000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
13609000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11345000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
2494000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
185000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
6317000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1502000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54432000
us-gaap Revenues
Revenues
507507000
us-gaap Share Based Compensation
ShareBasedCompensation
2966000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60437000
us-gaap Severance Costs1
SeveranceCosts1
4240000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1503000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35077315 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34755276 shares
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
705000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-319000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
626000
mx Increase Decrease In Restricted Cash Related To Insurance Proceeds
IncreaseDecreaseInRestrictedCashRelatedToInsuranceProceeds
29571000
mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
476000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
9265000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
185000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
38182000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
305000
mx Gain Loss On Restructuring And Other
GainLossOnRestructuringAndOther
7785000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
5020000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
5339000
CY2017Q1 mx Issuance Of Inter Company Loans
IssuanceOfInterCompanyLoans
75000000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2443000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
153157000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
33174000
CY2016Q3 us-gaap Gross Profit
GrossProfit
39139000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30624000
CY2016Q3 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-1076000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
452901 shares
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
758000
CY2016Q3 us-gaap Inventory Write Down
InventoryWriteDown
5710000
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4055000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29866000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
38521000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
29866000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
618000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27423000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-83000
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27340000
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
887000
CY2016Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
3782000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18439000
CY2016Q3 us-gaap Revenues
Revenues
192296000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20082000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35302706 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34849805 shares
CY2016Q3 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
705000
CY2016Q3 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-1566000
CY2016Q3 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
769000
CY2016Q3 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
8350000
CY2016Q3 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
305000
CY2016Q3 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
3459000
CY2016Q3 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
5025000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8061000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
126387000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3662000
CY2017Q3 us-gaap Gross Profit
GrossProfit
50310000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6541000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10448213 shares
CY2017Q3 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-1496000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
991176 shares
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
937000
CY2017Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1400000
CY2017Q3 us-gaap Inventory Write Down
InventoryWriteDown
433000
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5485000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7004000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
34820000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5604000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15490000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2457000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-193000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2692000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
42000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
198000
CY2017Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4578000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17554000
CY2017Q3 us-gaap Revenues
Revenues
176697000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17266000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45542418 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34103029 shares
CY2017Q3 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
593000
CY2017Q3 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1268000
CY2017Q3 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-43000
CY2017Q3 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-852000
CY2017Q3 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
243000
CY2017Q3 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
2084000
CY2017Q3 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
816000

Files In Submission

Name View Source Status
0001193125-17-336422-index-headers.html Edgar Link pending
0001193125-17-336422-index.html Edgar Link pending
0001193125-17-336422.txt Edgar Link pending
0001193125-17-336422-xbrl.zip Edgar Link pending
d476448d10q.htm Edgar Link pending
d476448dex311.htm Edgar Link pending
d476448dex312.htm Edgar Link pending
d476448dex321.htm Edgar Link pending
d476448dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mx-20170930.xml Edgar Link completed
mx-20170930.xsd Edgar Link pending
mx-20170930_cal.xml Edgar Link unprocessable
mx-20170930_def.xml Edgar Link unprocessable
mx-20170930_lab.xml Edgar Link unprocessable
mx-20170930_pre.xml Edgar Link unprocessable
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
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
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending