2017 Form 10-K Financial Statement

#000119312518054078 Filed on February 22, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $679.7M $180.5M $192.3M
YoY Change -1.21% 18.39% 24.56%
Cost Of Revenue $491.8M $134.4M $153.2M
YoY Change -7.52% 9.71% 27.97%
Gross Profit $187.9M $46.09M $39.14M
YoY Change 20.27% 54.13% 12.8%
Gross Profit Margin 27.64% 25.54% 20.35%
Selling, General & Admin $81.78M $23.10M $20.08M
YoY Change -2.12% 23.53% -9.16%
% of Gross Profit 43.52% 50.12% 51.31%
Research & Development $70.52M $17.70M $18.44M
YoY Change -2.3% -6.35% -9.83%
% of Gross Profit 37.53% 38.4% 47.11%
Depreciation & Amortization $28.15M $6.600M $6.500M
YoY Change 10.74% 3.13% 3.04%
% of Gross Profit 14.98% 14.32% 16.61%
Operating Expenses $148.7M $40.80M $38.52M
YoY Change -3.15% 8.51% -9.48%
Operating Profit $39.24M $5.229M $618.0K
YoY Change 1333.54% -168.53% -107.86%
Interest Expense -$21.56M -$54.00M -$4.055M
YoY Change 32.77% -512.21% -0.49%
% of Operating Profit -54.95% -1032.7% -656.15%
Other Income/Expense, Net $2.898M $800.0K $887.0K
YoY Change -3.08% 33.33% 246.48%
Pretax Income $86.09M -$47.90M $30.62M
YoY Change -432.77% -898.33% -154.87%
Income Tax $1.155M $1.900M $758.0K
% Of Pretax Income 1.34% 2.48%
Net Earnings $84.94M -$49.79M $29.87M
YoY Change -386.8% -317.86% -152.34%
Net Earnings / Revenue 12.5% -27.59% 15.53%
Basic Earnings Per Share $2.50 -$1.42 $0.86
Diluted Earnings Per Share $2.02 -$1.42 $0.85
COMMON SHARES
Basic Shares Outstanding 33.94M 35.07M shares 34.85M shares
Diluted Shares Outstanding 44.76M 35.07M shares 35.30M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.6M $83.40M $75.40M
YoY Change 54.2% -8.25% 10.07%
Cash & Equivalents $128.6M $101.6M $75.43M
Short-Term Investments
Other Short-Term Assets $32.30M $5.113M $4.405M
YoY Change -6.65% 60.08% -46.7%
Inventory $73.10M $57.05M $72.06M
Prepaid Expenses $8.137M $12.86M
Receivables $84.60M $61.78M $66.01M
Other Receivables $11.70M $5.864M $5.931M
Total Short-Term Assets $330.3M $242.7M $244.9M
YoY Change 36.09% -6.74% 14.92%
LONG-TERM ASSETS
Property, Plant & Equipment $205.9M $179.8M $195.6M
YoY Change 14.52% -6.35% 3.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.60M $6.632M $7.038M
YoY Change 13.41% -3.84% -40.88%
Total Long-Term Assets $228.5M $199.3M $218.5M
YoY Change 14.65% -6.83% 0.56%
TOTAL ASSETS
Total Short-Term Assets $330.3M $242.7M $244.9M
Total Long-Term Assets $228.5M $199.3M $218.5M
Total Assets $558.8M $442.0M $463.4M
YoY Change 26.43% -6.78% 7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.90M $51.50M $66.50M
YoY Change 27.96% -7.21% 35.99%
Accrued Expenses $25.00M $60.37M $58.28M
YoY Change -21.38% -21.32% -15.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $138.1M $153.4M $152.8M
YoY Change -9.97% -7.85% 15.08%
LONG-TERM LIABILITIES
Long-Term Debt $303.4M $221.1M $220.9M
YoY Change 37.22% 0.32% -1.44%
Other Long-Term Liabilities $156.9M $139.5M $154.6M
YoY Change 12.47% -6.69% 1150.61%
Total Long-Term Liabilities $460.3M $221.1M $220.9M
YoY Change 27.65% 0.32% -6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.1M $153.4M $152.8M
Total Long-Term Liabilities $460.3M $221.1M $220.9M
Total Liabilities $598.4M $514.1M $528.3M
YoY Change 16.4% -4.17% 4.99%
SHAREHOLDERS EQUITY
Retained Earnings -$125.8M -$76.04M
YoY Change 30.78% -36.14%
Common Stock $130.6M $129.5M
YoY Change 4.46% 3.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.92M $90.92M
YoY Change 0.0% 0.0%
Treasury Stock Shares 6.579M shares 6.579M shares
Shareholders Equity -$39.60M -$72.11M -$64.92M
YoY Change
Total Liabilities & Shareholders Equity $558.8M $442.0M $463.4M
YoY Change 26.43% -6.78% 7.67%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $84.94M -$49.79M $29.87M
YoY Change -386.8% -317.86% -152.34%
Depreciation, Depletion And Amortization $28.15M $6.600M $6.500M
YoY Change 10.74% 3.13% 3.04%
Cash From Operating Activities -$20.25M $21.50M -$5.200M
YoY Change -316.17% -44.01% -75.12%
INVESTING ACTIVITIES
Capital Expenditures $32.66M -$7.700M -$5.800M
YoY Change 74.41% 234.78% 123.08%
Acquisitions
YoY Change
Other Investing Activities -$94.00K -$400.0K -$2.000M
YoY Change 308.7% -104.6% -200.0%
Cash From Investing Activities -$35.37M -$8.100M -$7.800M
YoY Change -3490.99% -226.56% 1200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.40M
YoY Change 558.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 72.69M 200.0K 1.500M
YoY Change 4096.94% -31.82%
NET CHANGE
Cash From Operating Activities -20.25M 21.50M -5.200M
Cash From Investing Activities -35.37M -8.100M -7.800M
Cash From Financing Activities 72.69M 200.0K 1.500M
Net Change In Cash 26.97M 13.60M -11.50M
YoY Change 151.48% -69.64% -40.41%
FREE CASH FLOW
Cash From Operating Activities -$20.25M $21.50M -$5.200M
Capital Expenditures $32.66M -$7.700M -$5.800M
Free Cash Flow -$52.91M $29.20M $600.0K
YoY Change 465.44% -28.26% -103.28%

Facts In Submission

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3436000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
351000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
135000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1318000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34380517 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34380517 shares
CY2015 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
-41000
CY2015 mx Income Tax Reconciliation Foreign Currency Adjustments
IncomeTaxReconciliationForeignCurrencyAdjustments
-8954000
CY2015 mx Allowance For Sales Returns Write Offs
AllowanceForSalesReturnsWriteOffs
851000
CY2015 mx Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
-3000
CY2015 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-297000
CY2015 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-2012000
CY2015 mx Unrecognized Tax Benefits Increases Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromForeignCurrencyTranslation
146000
CY2015 mx Deferred Tax Assets Valuation Allowances On Net Operating Loss And Tax Credit Expiration
DeferredTaxAssetsValuationAllowancesOnNetOperatingLossAndTaxCreditExpiration
1197000
CY2015 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
675000
CY2015 mx Low Yield Compensation Reserve Translation Adjustments
LowYieldCompensationReserveTranslationAdjustments
-39000
CY2015 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-1211000
CY2015 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
27273000
CY2015 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-46984000
CY2015 mx Income Tax Reconciliation Nondeductible Bad Debt Expense
IncomeTaxReconciliationNondeductibleBadDebtExpense
89000
CY2015 mx Low Yield Compensation Reserve Writeoffs
LowYieldCompensationReserveWriteoffs
512000
CY2015 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
-143000
CY2015 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
11575000
CY2015 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
-95757000
CY2015 mx Income Tax Reconciliation Thin Capitalization
IncomeTaxReconciliationThinCapitalization
2457000
CY2015 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
-69000
CY2015 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
1586000
CY2015 mx Income Tax Reconciliation Permanent Impairment Adjustment Amount
IncomeTaxReconciliationPermanentImpairmentAdjustmentAmount
-62334000
CY2015 mx Partial Unpaid Interest Amount Waiver On Intercompany Loan
PartialUnpaidInterestAmountWaiverOnIntercompanyLoan
174000000
CY2015 mx Operating Loss Carryforwards Utilized During Period
OperatingLossCarryforwardsUtilizedDuringPeriod
121000
CY2015 mx Deferred Tax Assets Valuation Allowance Foreign Currency Translation Adjustment
DeferredTaxAssetsValuationAllowanceForeignCurrencyTranslationAdjustment
-9432000
CY2015 mx Income Tax Reconciliation Withholding Tax Expense Benefit
IncomeTaxReconciliationWithholdingTaxExpenseBenefit
-14457000
CY2015 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
636000
CY2015 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
-24000
CY2015 mx Low Yield Compensation Reserve Reversal Provisions
LowYieldCompensationReserveReversalProvisions
-69000
CY2015 mx Deferred Tax Assets Valuation Allowance Charged To Expense Income
DeferredTaxAssetsValuationAllowanceChargedToExpenseIncome
95757000
CY2015 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodExercised
98 shares
CY2015 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
3.08
CY2015 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
13635000
CY2015 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
13932000
CY2015 mx Unrecognized Tax Benefits Increase Decrease Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncreaseDecreaseIncomeTaxPenaltiesAndInterestExpense
108000
CY2015 mx Uncertain Tax Positions Increases Decrease Resulting From Current Period Tax Positions
UncertainTaxPositionsIncreasesDecreaseResultingFromCurrentPeriodTaxPositions
1789000
CY2015 mx Uncertain Tax Positions Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UncertainTaxPositionsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2142000
CY2015 mx Uncertain Tax Positions Increases Decrease Resulting From Foreign Currency Translation
UncertainTaxPositionsIncreasesDecreaseResultingFromForeignCurrencyTranslation
-1287000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
95000
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Three months or less
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2336000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1987000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
648000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2520000
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18px; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="FONT-FAMILY: &quot;Times New Roman&quot;" size="2"><b><i>Concentration of Credit Risk</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="FONT-FAMILY: &quot;Times New Roman&quot;" size="2">The Company performs periodic credit evaluations of its customers&#x2019; financial condition and generally does not require collateral for customers on accounts receivable. The Company maintains reserves for potential credit losses, which are periodically reviewed.</font></p> </div>
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
45220000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37798000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-359000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3680000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1210000
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
491779000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-55000
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017 us-gaap Depreciation
Depreciation
27498000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28146000
CY2017 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013 pure
CY2017 us-gaap Dividends
Dividends
0
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
5299000
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
8716000
CY2017 dei Entity Registrant Name
EntityRegistrantName
MAGNACHIP SEMICONDUCTOR Corp
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0001325702
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
65516000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3949000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-760000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1027000
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-712000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30223000
CY2017 us-gaap Gross Profit
GrossProfit
187893000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17010000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27461000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86091000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58630000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12344000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
659000
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1281000
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9990209 shares
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
327000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22210000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12020000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8077000
CY2017 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-12141000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
336000
CY2017 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-21506000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
821664 shares
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-47138000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7736000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-52873000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2001000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-49000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1155000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
13438000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10320000
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2318000
CY2017 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-3981000
CY2017 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
5349000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
2620000
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21559000
CY2017 us-gaap Interest Paid
InterestPaid
17590000
CY2017 us-gaap Lessor Leasing Arrangements Operating Leases Renewal Term
LessorLeasingArrangementsOperatingLeasesRenewalTerm
P10Y
CY2017 us-gaap Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
P20Y
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7498000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17743000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-18444000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90285000
CY2017 us-gaap Operating Expenses
OperatingExpenses
148657000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
72691000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
84936000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segments
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
39236000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2898000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5902000
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1207000
CY2017 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
24373000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11401000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32661000
CY2017 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
14839000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-94000
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18px; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="FONT-FAMILY: &quot;Times New Roman&quot;" size="2"><b><i>Reclassifications</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="FONT-FAMILY: &quot;Times New Roman&quot;" size="2">Certain charges related to the closure of the Company&#x2019;s 6-inch 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.</font></p> </div>
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18834000
CY2017 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
10615000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3744000
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
65000
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
86250000
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-224000
CY2017 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18px; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="FONT-FAMILY: &quot;Times New Roman&quot;" size="2"><b><i>Impairment of Long-Lived Assets</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="FONT-FAMILY: &quot;Times New Roman&quot;" size="2">The Company reviews property, plant and equipment and other long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable in accordance with ASC&#xA0;360, &#x201C;Property, Plant and Equipment&#x201D;. Recoverability is measured by comparing its carrying amount with the future net undiscounted cash flows the assets are expected to generate. If such assets are considered to be impaired, the impairment is measured as the difference between the carrying amount of the assets and the fair value of assets using the present value of the future net cash flows generated by the respective long-lived assets.</font></p> </div>
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70523000
CY2017 us-gaap Revenues
Revenues
679672000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2336000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y6M0D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.94
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81775000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012 pure
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
88443 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.02
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.74
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.77
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.43
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.817 pure
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
19031 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.77
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2017 us-gaap Severance Costs1
SeveranceCosts1
13369000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1540000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
70865 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
455301 shares
CY2017 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
The standard limited warranty period is one to two years for the majority of products.
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
539183 shares
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
39000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3744000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1795444 shares
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000
CY2017 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
41000
CY2017 mx Low Yield Compensation Reserve Translation Adjustments
LowYieldCompensationReserveTranslationAdjustments
72000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11401000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
676000
CY2017 dei Trading Symbol
TradingSymbol
MX
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
735000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44755137 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18px; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="FONT-FAMILY: &quot;Times New Roman&quot;" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="FONT-FAMILY: &quot;Times New Roman&quot;" size="2">The preparation of financial statements in accordance with US&#xA0;GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, inventories, stock based compensation, property plant and equipment, intangible assets, other long-lived assets, long-term employee benefits, contingencies liabilities, estimated future cash flows and other assumptions used in long-lived asset impairment tests and calculation of income taxes and deferred tax valuation allowances, and assumptions used in the calculation of sales incentives, among others. Although these estimates and assumptions are based on management&#x2019;s best knowledge of current events and actions that the Company may undertake in the future, actual results may be significantly different from the estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></p> </div>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33943264 shares
CY2017 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
107000
CY2017 mx Income Tax Reconciliation Foreign Currency Adjustments
IncomeTaxReconciliationForeignCurrencyAdjustments
16075000
CY2017 mx Allowance For Sales Returns Write Offs
AllowanceForSalesReturnsWriteOffs
626000
CY2017 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
632000
CY2017 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1005000
CY2017 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
829000
CY2017 mx Unrecognized Tax Benefits Increases Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromForeignCurrencyTranslation
-137000
CY2017 mx Deferred Tax Assets Valuation Allowances On Net Operating Loss And Tax Credit Expiration
DeferredTaxAssetsValuationAllowancesOnNetOperatingLossAndTaxCreditExpiration
1928000
CY2017 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
56744000
CY2017 mx Income Tax Reconciliation Thin Capitalization
IncomeTaxReconciliationThinCapitalization
1888000
CY2017 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
633000
CY2017 mx Income Tax Reconciliation Penalty
IncomeTaxReconciliationPenalty
4001000
CY2017 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
40000
CY2017 mx Income Tax Reconciliation Tax Credits Expired
IncomeTaxReconciliationTaxCreditsExpired
2638000
CY2017 mx Vendor Rebates Recorded As Reduction Of Inventory
VendorRebatesRecordedAsReductionOfInventory
0
CY2017 mx Vendor Rebates Recorded As Reduction Of Cost Of Sales
VendorRebatesRecordedAsReductionOfCostOfSales
379000
CY2017 mx Operating Loss Carryforwards Utilized During Period
OperatingLossCarryforwardsUtilizedDuringPeriod
417000
CY2017 mx Deferred Tax Assets Valuation Allowance Foreign Currency Translation Adjustment
DeferredTaxAssetsValuationAllowanceForeignCurrencyTranslationAdjustment
26403000
CY2017 mx Income Tax Reconciliation Withholding Tax Expense Benefit
IncomeTaxReconciliationWithholdingTaxExpenseBenefit
3339000
CY2017 mx Proceeds From Guarantee Deposits
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1462000
CY2017 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
16785000
CY2017 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
11000
CY2017 mx Low Yield Compensation Reserve Reversal Provisions
LowYieldCompensationReserveReversalProvisions
362000
CY2017 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-2111000
CY2017 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
7526000
CY2017 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
77600000
CY2017 mx Low Yield Compensation Reserve Writeoffs
LowYieldCompensationReserveWriteoffs
22000
CY2017 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
1937000
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-838000
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-54816000
CY2017 mx Cumulative Contributions To National Pension Fund
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259000
CY2017 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
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18029 shares
CY2017 mx Net Operating Loss Carry Forwards Expiration Date
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2037
CY2017 mx Written Notice Period For Termination Of Lease Minimum
WrittenNoticePeriodForTerminationOfLeaseMinimum
P90D
CY2017 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
1.59
CY2017 mx Income Tax Recognized Tax Position Realized Upon Ultimate Settlement
IncomeTaxRecognizedTaxPositionRealizedUponUltimateSettlement
0.50 pure
CY2017 mx Gain Loss On Restructuring And Other
GainLossOnRestructuringAndOther
17010000
CY2017 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
4789000
CY2017 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
3784000
CY2017 mx Income Tax Reconciliation Change In Net Operating Loss Carryforwards
IncomeTaxReconciliationChangeInNetOperatingLossCarryforwards
6878000
CY2017 mx Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
13438000
CY2017 mx Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Benefit Minimum Tax Amounts Refundable
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxBenefitMinimumTaxAmountsRefundable
381000
CY2017 mx Unrecognized Tax Benefits Increase Decrease Income Tax Penalties And Interest Expense
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712000
CY2017 mx Uncertain Tax Positions Increases Decrease Resulting From Current Period Tax Positions
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-366000
CY2017 mx Uncertain Tax Positions Increases Decrease Resulting From Prior Period Tax Positions
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-8923000
CY2017 mx Uncertain Tax Positions Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UncertainTaxPositionsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2218000
CY2017 mx Uncertain Tax Positions Increases Decrease Resulting From Foreign Currency Translation
UncertainTaxPositionsIncreasesDecreaseResultingFromForeignCurrencyTranslation
675000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
149000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3843000
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
707000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
475000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3091000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-7527000
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CY2016 us-gaap Current Foreign Tax Expense Benefit
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3386000
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3731000
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531743000
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13000
CY2016 us-gaap Depreciation
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24941000
CY2016 us-gaap Depreciation Depletion And Amortization
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25416000
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-1016000
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-15360000
CY2016 us-gaap Gross Profit
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156226000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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6480000
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-1738000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25871000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-24133000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
693000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9055000
CY2016 us-gaap Increase Decrease In Deferred Revenue
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1674000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1574000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1995000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
706000
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-5331000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5929000
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-285000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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-16305000
CY2016 us-gaap Increase Decrease In Inventories
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557000
CY2016 us-gaap Increase Decrease In Other Accounts Payable
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-6603000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5447000
CY2016 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-15352000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3744000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4163000
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5000000
CY2016 us-gaap Increase Decrease In Other Receivables
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-19125000
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
11384000
CY2016 us-gaap Interest Income Expense Nonoperating Net
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-16238000
CY2016 us-gaap Interest Paid
InterestPaid
14906000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8898000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15874000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7631000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29615000
CY2016 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
16917000
CY2016 us-gaap Operating Expenses
OperatingExpenses
153489000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1732000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-29615000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
2737000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14255000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1032000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14650000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-637000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-103000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2990000
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1049000
CY2016 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14432000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18727000
CY2016 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
3552000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
688000
CY2016 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
6317000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1732000
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
527000
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-426000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
806000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
827406 shares
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
371000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
317000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
670000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34833967 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34833967 shares
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ResearchAndDevelopmentExpense
72180000
CY2016 us-gaap Revenues
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687969000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3843000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y8M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.85
CY2016 us-gaap Selling General And Administrative Expense
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83549000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010 pure
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M25D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
282537 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.54
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.26
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.67
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.04
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.368 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
85934 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.88
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2016 us-gaap Severance Costs1
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4240000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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446570 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
296103 shares
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-6000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1733000
CY2016 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
-39000
CY2016 mx Income Tax Reconciliation Foreign Currency Adjustments
IncomeTaxReconciliationForeignCurrencyAdjustments
-1838000
CY2016 mx Allowance For Sales Returns Write Offs
AllowanceForSalesReturnsWriteOffs
361000
CY2016 mx Provision For Doubtful Accounts Net Of Recoveries
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-148000
CY2016 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
643000
CY2016 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
2661000
CY2016 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-133000
CY2016 mx Unrecognized Tax Benefits Increases Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromForeignCurrencyTranslation
32000
CY2016 mx Deferred Tax Assets Valuation Allowances On Net Operating Loss And Tax Credit Expiration
DeferredTaxAssetsValuationAllowancesOnNetOperatingLossAndTaxCreditExpiration
872000
CY2016 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
-10095000
CY2016 mx Income Tax Reconciliation Thin Capitalization
IncomeTaxReconciliationThinCapitalization
2120000
CY2016 mx Uncertain Tax Positions Increases Decrease Resulting From Current Period Tax Positions
UncertainTaxPositionsIncreasesDecreaseResultingFromCurrentPeriodTaxPositions
942000
CY2016 mx Uncertain Tax Positions Increases Decrease Resulting From Prior Period Tax Positions
UncertainTaxPositionsIncreasesDecreaseResultingFromPriorPeriodTaxPositions
317000
CY2016 mx Uncertain Tax Positions Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UncertainTaxPositionsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2380000
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50000
CY2016 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
-149000
CY2016 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
-54000
CY2016 mx Deferred Tax Assets Valuation Allowance Charged To Expense Income
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10095000
CY2016 mx Cumulative Contributions To National Pension Fund
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276000
CY2016 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodExercised
29478 shares
CY2016 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
1.24
CY2016 mx Gain Loss On Restructuring And Other
GainLossOnRestructuringAndOther
7785000
CY2016 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
7646000
CY2016 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
4985000
CY2016 mx Unrecognized Tax Benefits Increase Decrease Income Tax Penalties And Interest Expense
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-334000
CY2016 mx Income Tax Reconciliation Penalty
IncomeTaxReconciliationPenalty
689000
CY2016 mx Provision For Sales Returns Net Of Recoveries
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26000
CY2016 mx Income Tax Reconciliation Tax Credits Expired
IncomeTaxReconciliationTaxCreditsExpired
1578000
CY2016 mx Vendor Rebates Recorded As Reduction Of Inventory
VendorRebatesRecordedAsReductionOfInventory
359000
CY2016 mx Vendor Rebates Recorded As Reduction Of Cost Of Sales
VendorRebatesRecordedAsReductionOfCostOfSales
4044000
CY2016 mx Operating Loss Carryforwards Utilized During Period
OperatingLossCarryforwardsUtilizedDuringPeriod
279000
CY2016 mx Deferred Tax Assets Valuation Allowance Foreign Currency Translation Adjustment
DeferredTaxAssetsValuationAllowanceForeignCurrencyTranslationAdjustment
-7617000
CY2016 mx Income Tax Reconciliation Withholding Tax Expense Benefit
IncomeTaxReconciliationWithholdingTaxExpenseBenefit
3092000
CY2016 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
619000
CY2016 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-4096000
CY2016 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
-5000
CY2016 mx Low Yield Compensation Reserve Reversal Provisions
LowYieldCompensationReserveReversalProvisions
29000
CY2016 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
193000
CY2016 mx Low Yield Compensation Reserve Translation Adjustments
LowYieldCompensationReserveTranslationAdjustments
-14000
CY2016 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
351000
CY2016 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
10353000
CY2016 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-18884000
CY2016 mx Low Yield Compensation Reserve Writeoffs
LowYieldCompensationReserveWriteoffs
63000
CY2016 mx Uncertain Tax Positions Increases Decrease Resulting From Foreign Currency Translation
UncertainTaxPositionsIncreasesDecreaseResultingFromForeignCurrencyTranslation
-315000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2017Q1 us-gaap Gross Profit
GrossProfit
41570000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
43738000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6367000
CY2017Q1 us-gaap Revenues
Revenues
161710000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42892044 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33662297 shares
CY2015Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segments
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2016Q1 us-gaap Gross Profit
GrossProfit
34249000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
8125000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4267000
CY2016Q1 us-gaap Revenues
Revenues
148105000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34918568 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34698904 shares
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2016Q2 us-gaap Gross Profit
GrossProfit
36749000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-17816000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7377000
CY2016Q2 us-gaap Revenues
Revenues
167106000
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
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2017Q2 us-gaap Gross Profit
GrossProfit
46662000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-8059000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9742000
CY2017Q2 us-gaap Revenues
Revenues
166685000
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
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2016Q3 us-gaap Gross Profit
GrossProfit
39139000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
29866000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
618000
CY2016Q3 us-gaap Revenues
Revenues
192296000
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
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2017Q3 us-gaap Gross Profit
GrossProfit
50310000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5604000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15490000
CY2017Q3 us-gaap Revenues
Revenues
176697000
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
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.42
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.42
CY2016Q4 us-gaap Gross Profit
GrossProfit
46089000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-49790000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5229000
CY2016Q4 us-gaap Revenues
Revenues
180462000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35068330 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35068330 shares
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2017Q4 us-gaap Gross Profit
GrossProfit
49351000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
43653000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7637000
CY2017Q4 us-gaap Revenues
Revenues
174580000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45573889 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34176812 shares

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