$MX
MAGNACHIP SEMICONDUCTOR Corp

2018 Form 10-K Financial Statement

#000119312519048327 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $750.9M $174.6M $176.7M
YoY Change 10.48% -3.26% -8.11%
Cost Of Revenue $552.8M $125.2M $126.4M
YoY Change 12.41% -6.85% -17.48%
Gross Profit $198.1M $49.35M $50.31M
YoY Change 5.43% 7.08% 28.54%
Gross Profit Margin 26.38% 28.27% 28.47%
Selling, General & Admin $72.64M $23.60M $17.27M
YoY Change -11.17% 2.16% -14.02%
% of Gross Profit 36.67% 47.82% 34.32%
Research & Development $78.04M $18.10M $17.55M
YoY Change 10.66% 2.26% -4.8%
% of Gross Profit 39.39% 36.68% 34.89%
Depreciation & Amortization $32.05M $7.400M $7.200M
YoY Change 13.86% 12.12% 10.77%
% of Gross Profit 16.18% 14.99% 14.31%
Operating Expenses $150.7M $41.70M $34.82M
YoY Change 1.36% 2.21% -9.61%
Operating Profit $47.42M $7.637M $15.49M
YoY Change 20.85% 46.05% 2406.47%
Interest Expense -$22.28M $34.30M -$5.485M
YoY Change 3.35% -163.52% 35.27%
% of Operating Profit -46.99% 449.13% -35.41%
Other Income/Expense, Net $264.0K $500.0K $198.0K
YoY Change -90.89% -37.5% -77.68%
Pretax Income $749.0K $42.50M $6.541M
YoY Change -99.13% -188.73% -78.64%
Income Tax $4.649M $12.60M $937.0K
% Of Pretax Income 620.69% 29.65% 14.33%
Net Earnings -$3.900M $43.65M $5.604M
YoY Change -104.59% -187.67% -81.24%
Net Earnings / Revenue -0.52% 25.0% 3.17%
Basic Earnings Per Share -$0.11 $1.28 $0.16
Diluted Earnings Per Share -$0.11 $0.99 $0.15
COMMON SHARES
Basic Shares Outstanding 34.47M 34.18M 34.10M
Diluted Shares Outstanding 34.47M 45.57M 45.54M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.4M $128.6M $128.4M
YoY Change 2.95% 54.2% 70.29%
Cash & Equivalents $132.4M $128.6M $128.4M
Short-Term Investments
Other Short-Term Assets $26.80M $15.44M $3.641M
YoY Change -17.03% 202.05% -17.34%
Inventory $71.60M $73.07M $57.16M
Prepaid Expenses $9.250M $12.65M
Receivables $117.3M $92.03M $86.05M
Other Receivables $4.600M $4.292M $2.944M
Total Short-Term Assets $352.7M $330.3M $300.4M
YoY Change 6.78% 36.08% 22.65%
LONG-TERM ASSETS
Property, Plant & Equipment $202.2M $205.9M $186.4M
YoY Change -1.8% 14.52% -4.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.30M $5.774M $4.805M
YoY Change 30.65% -12.94% -31.73%
Total Long-Term Assets $230.5M $228.5M $208.3M
YoY Change 0.88% 14.69% -4.67%
TOTAL ASSETS
Total Short-Term Assets $352.7M $330.3M $300.4M
Total Long-Term Assets $230.5M $228.5M $208.3M
Total Assets $583.2M $558.8M $508.7M
YoY Change 4.37% 26.44% 9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.60M $65.90M $54.30M
YoY Change -15.63% 27.96% -18.35%
Accrued Expenses $22.80M $51.75M $45.32M
YoY Change -8.8% -14.28% -22.24%
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 $132.7M $138.1M $124.0M
YoY Change -3.91% -9.97% -18.87%
LONG-TERM LIABILITIES
Long-Term Debt $303.6M $303.4M $302.9M
YoY Change 0.07% 37.24% 37.12%
Other Long-Term Liabilities $164.3M $156.9M $142.9M
YoY Change 4.72% 12.47% -7.57%
Total Long-Term Liabilities $467.9M $303.4M $302.9M
YoY Change 1.65% 37.24% 37.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.7M $138.1M $124.0M
Total Long-Term Liabilities $467.9M $303.4M $302.9M
Total Liabilities $600.5M $598.4M $569.8M
YoY Change 0.35% 16.41% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings -$40.89M -$84.54M
YoY Change -67.5% 11.19%
Common Stock $136.7M $135.6M
YoY Change 4.66% 4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.3M $102.3M
YoY Change 12.54% 12.54%
Treasury Stock Shares $8.374M 8.374M shares
Shareholders Equity -$17.30M -$39.64M -$61.13M
YoY Change
Total Liabilities & Shareholders Equity $583.2M $558.8M $508.7M
YoY Change 4.37% 26.44% 9.77%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$3.900M $43.65M $5.604M
YoY Change -104.59% -187.67% -81.24%
Depreciation, Depletion And Amortization $32.05M $7.400M $7.200M
YoY Change 13.86% 12.12% 10.77%
Cash From Operating Activities $39.24M $4.000M $9.200M
YoY Change -293.73% -81.4% -276.92%
INVESTING ACTIVITIES
Capital Expenditures $28.95M -$13.70M -$8.800M
YoY Change -11.37% 77.92% 51.72%
Acquisitions
YoY Change
Other Investing Activities $19.00K $2.200M -$3.000M
YoY Change -120.21% -650.0% 50.0%
Cash From Investing Activities -$33.31M -$11.40M -$11.90M
YoY Change -5.83% 40.74% 52.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.607M
YoY Change -85.9%
Debt Paid & Issued, Net $2.228M
YoY Change
Cash From Financing Activities 1.294M 400.0K 800.0K
YoY Change -98.22% 100.0% -46.67%
NET CHANGE
Cash From Operating Activities 39.24M 4.000M 9.200M
Cash From Investing Activities -33.31M -11.40M -11.90M
Cash From Financing Activities 1.294M 400.0K 800.0K
Net Change In Cash 3.863M -7.000M -1.900M
YoY Change -85.68% -151.47% -83.48%
FREE CASH FLOW
Cash From Operating Activities $39.24M $4.000M $9.200M
Capital Expenditures $28.95M -$13.70M -$8.800M
Free Cash Flow $10.29M $17.70M $18.00M
YoY Change -119.44% -39.38% 2900.0%

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CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1281000
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-5331000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2346000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-760000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1574000
CY2016 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-15352000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2045000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
382000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-173000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39236000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20253000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9369000
CY2018 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
14342000
CY2017 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
10615000
CY2016 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
6317000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1732000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3361000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9899000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1420000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3863000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26969000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10724000
CY2018 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
12907000
CY2017 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
14839000
CY2016 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
3552000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1685000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1209000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17605000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28948000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32661000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18727000
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
961000
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1207000
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1049000
CY2018 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
801000
CY2017 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
1462000
CY2016 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
619000
CY2018 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
3016000
CY2017 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
41000
CY2016 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
193000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-94000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23000
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NetCashProvidedByUsedInInvestingActivities
-33306000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35368000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1043000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1132000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3744000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1732000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1607000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1294000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72691000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
19255000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
17590000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
14906000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
920000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1027000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
693000
CY2017 mx Vendor Rebates Recorded As Reduction Of Cost Of Sales
VendorRebatesRecordedAsReductionOfCostOfSales
379000
CY2016 mx Vendor Rebates Recorded As Reduction Of Cost Of Sales
VendorRebatesRecordedAsReductionOfCostOfSales
4044000
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AdvertisingExpense
121000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
95000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
149000
CY2018 mx Income Tax Recognized Tax Position Realized Upon Ultimate Settlement
IncomeTaxRecognizedTaxPositionRealizedUponUltimateSettlement
0.5
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AccountsReceivableGross
80155000
CY2017Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
86167000
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
856000
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
7425000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
90000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
2620000
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
11384000
CY2018 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-265000
CY2018Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
439000
CY2017Q4 mx Low Yield Compensation Reserve
LowYieldCompensationReserve
844000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
94000
CY2016 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
-39000
CY2016Q4 mx Low Yield Compensation Reserve
LowYieldCompensationReserve
432000
CY2015Q4 mx Low Yield Compensation Reserve
LowYieldCompensationReserve
480000
CY2017 mx Low Yield Compensation Reserve Reversal Provisions
LowYieldCompensationReserveReversalProvisions
362000
CY2016 mx Low Yield Compensation Reserve Reversal Provisions
LowYieldCompensationReserveReversalProvisions
29000
CY2017 mx Low Yield Compensation Reserve Writeoffs
LowYieldCompensationReserveWriteoffs
22000
CY2016 mx Low Yield Compensation Reserve Writeoffs
LowYieldCompensationReserveWriteoffs
63000
CY2017 mx Low Yield Compensation Reserve Translation Adjustments
LowYieldCompensationReserveTranslationAdjustments
72000
CY2018 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
6014000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
5469000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
83000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
236000
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ProvisionForDoubtfulAccountsNetOfRecoveries
-148000
CY2018 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
-4000
CY2017 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
11000
CY2016 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
-5000
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AllowanceForSalesReturns
628000
CY2016Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
1107000
CY2015Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
1481000
CY2018 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
245000
CY2017 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
40000
CY2016 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
26000
CY2018 mx Allowance For Sales Returns Write Offs
AllowanceForSalesReturnsWriteOffs
414000
CY2017 mx Allowance For Sales Returns Write Offs
AllowanceForSalesReturnsWriteOffs
626000
CY2016 mx Allowance For Sales Returns Write Offs
AllowanceForSalesReturnsWriteOffs
361000
CY2018 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
-20000
CY2017 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
107000
CY2016 mx Low Yield Compensation Reserve Translation Adjustments
LowYieldCompensationReserveTranslationAdjustments
-14000
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InventoryFinishedGoodsNetOfReserves
14334000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13737000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39135000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53148000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21150000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12445000
CY2018Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1890000
CY2017Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
134000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6391000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7177000
CY2017 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
829000
CY2016 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-133000
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
86250000
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PaymentsOfDebtIssuanceCosts
5902000
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PaymentsForRepurchaseOfCommonStock
11401000
CY2018 mx Vendor Rebates Recorded As Reduction Of Cost Of Sales
VendorRebatesRecordedAsReductionOfCostOfSales
378000
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InventoryValuationReserves
16033000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4898000
CY2018 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Three months or less
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NumberOfOperatingSegments
2
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InventoryReserveChargedToCostsOfSales
4789000
CY2016 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
7646000
CY2018 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
1773000
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AccruedOutsideServiceFeesCurrent
935000
CY2017Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1942000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1662000
CY2017 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
3784000
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InterestPayableCurrent
8268000
CY2016 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
4985000
CY2018 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
4241000
CY2017 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1005000
CY2016 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
2661000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
438714000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
421168000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
251962000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
231356000
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PropertyPlantAndEquipmentNet
202171000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205903000
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Depreciation
31229000
CY2017 us-gaap Depreciation
Depreciation
27498000
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AmortizationOfIntangibleAssets
819000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
648000
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
845000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
827000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
792000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
688000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
491000
CY2018Q4 us-gaap Employee Related Liabilities Current
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14548000
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TaxesPayableCurrent
20879000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
18138000
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InterestPayableCurrent
8226000
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OtherAccruedLiabilitiesCurrent
6674000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46250000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51746000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
49000
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5583000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7834000
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LongTermDebtNoncurrent
303577000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303416000
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TreasuryStockSharesAcquired
1795444
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PostemploymentBenefitsLiabilityCurrentAndNoncurrent
149796000
CY2016Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
130144000
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PostemploymentBenefitsPeriodExpense
17644000
CY2017 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
24373000
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IncreaseDecreaseInPostemploymentObligations
-11688000
CY2017 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-21506000
CY2018 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-6344000
CY2017 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
16785000
CY2018Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
149408000
CY2018 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
598000
CY2017 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
632000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
582000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1082000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1523000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1343000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1802000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
26316000
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0.98
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8695000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1025000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3179899
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.61
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.04
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
282537
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.67
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StockIssuedDuringPeriodSharesStockOptionsExercised
296103
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.85
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
806000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3428665
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.23
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
525000
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.43
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
88443
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.77
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StockIssuedDuringPeriodSharesStockOptionsExercised
539183
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.94
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1540000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2871904
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.59
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6073000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
34807
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.97
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StockIssuedDuringPeriodSharesStockOptionsExercised
162341
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.97
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
737000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2674756
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.73
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.54
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
82.12
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
82.12
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.817
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.368
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
82.12
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
82.12
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
82.12
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
475925
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.19
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
897421
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.72
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
631997
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.40
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
70865
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
827406
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
313160
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.51
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
455301
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.74
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
446570
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.26
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
14738
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.73
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
19031
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.77
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
85934
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.88
CY2018 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodExercised
17836
CY2018 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
1.66
CY2017 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodExercised
18029
CY2017 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
1.59
CY2016 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodExercised
29478
CY2016 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
1.24
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
130191
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.54
CY2018Q4 mx Intercompany Loan
IntercompanyLoan
666597000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2018Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1118.1
CY2017Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1071.4
CY2016Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1208.5
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
508000
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
236000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6050000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4603000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
394000
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
306000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
395000
CY2018 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
230000
CY2017 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
259000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58712000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54759000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3953000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60515000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56454000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4061000
CY2017Q4 mx Product Warranty Accrual Adjusted Balance
ProductWarrantyAccrualAdjustedBalance
1060000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
466000
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1425000
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
222000
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-224000
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-426000
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
636000
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
65000
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
527000
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-36000
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
39000
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-6000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
610000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
216000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y6M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y8M12D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3389763
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.27
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2531243
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.11
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-24133000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1155000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
749000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
36166000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
13000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4649000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2865475
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.59
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2395979
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.11
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2674266
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.73
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2544565
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.94
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16724000
CY2017Q4 mx Intercompany Loan
IntercompanyLoan
677267000
CY2016Q4 mx Intercompany Loan
IntercompanyLoan
598212000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-383000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3492000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27461000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1738000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2743000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58630000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86091000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25871000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-359000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5010000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3680000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3386000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4579000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1210000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3731000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
70000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-55000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3744000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
6.206
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.145
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2015 mx Partial Unpaid Interest Amount Waiver On Intercompany Loan
PartialUnpaidInterestAmountWaiverOnIntercompanyLoan
174000000
CY2015 mx Withholding Tax Benefit Recognized
WithholdingTaxBenefitRecognized
17800000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
157000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30223000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9055000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
36245000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
377000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17789000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3378000
CY2018 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
-1111000
CY2017 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
1937000
CY2016 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
-149000
CY2018 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
5555000
CY2017 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
7526000
CY2016 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
10353000
CY2018 mx Income Tax Reconciliation Thin Capitalization
IncomeTaxReconciliationThinCapitalization
1262000
CY2017 mx Income Tax Reconciliation Thin Capitalization
IncomeTaxReconciliationThinCapitalization
1888000
CY2016 mx Income Tax Reconciliation Thin Capitalization
IncomeTaxReconciliationThinCapitalization
2120000
CY2018 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
1235000
CY2017 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
-838000
CY2016 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
-54000
CY2018 mx Income Tax Reconciliation Penalty
IncomeTaxReconciliationPenalty
436000
CY2017 mx Income Tax Reconciliation Penalty
IncomeTaxReconciliationPenalty
4001000
CY2018 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
445000
CY2017 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
633000
CY2016 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
50000
CY2018 mx Income Tax Reconciliation Withholding Tax Expense Benefit
IncomeTaxReconciliationWithholdingTaxExpenseBenefit
3270000
CY2017 mx Income Tax Reconciliation Withholding Tax Expense Benefit
IncomeTaxReconciliationWithholdingTaxExpenseBenefit
3339000
CY2016 mx Income Tax Reconciliation Withholding Tax Expense Benefit
IncomeTaxReconciliationWithholdingTaxExpenseBenefit
3092000
CY2018 mx Income Tax Reconciliation Foreign Currency Adjustments
IncomeTaxReconciliationForeignCurrencyAdjustments
-3725000
CY2017 mx Income Tax Reconciliation Foreign Currency Adjustments
IncomeTaxReconciliationForeignCurrencyAdjustments
16075000
CY2016 mx Income Tax Reconciliation Foreign Currency Adjustments
IncomeTaxReconciliationForeignCurrencyAdjustments
-1838000
CY2018 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
-6260000
CY2017 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
56744000
CY2016 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
-10095000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
416000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
659000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
706000
CY2018 mx Income Tax Reconciliation Tax Credits Expired
IncomeTaxReconciliationTaxCreditsExpired
817000
CY2017 mx Income Tax Reconciliation Tax Credits Expired
IncomeTaxReconciliationTaxCreditsExpired
2638000
CY2018 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-48000
CY2017 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-2111000
CY2016 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
351000
CY2018 mx Income Tax Reconciliation Change In Net Operating Loss Carryforwards
IncomeTaxReconciliationChangeInNetOperatingLossCarryforwards
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1198000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
327000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5929000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8274000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 18pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Reclassifications </div></div></div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;text-indent: 0.34in;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain </div>charges related to the closure of the Company&#8217;s&#160;6-inch&#160;fab and headcount reduction during 2016, previously included in selling, general and administrative expenses in the consolidated&#160;statements of operations for the year ended December&#160;31, 2016, have been reclassified to restructuring and other charges (gain), net and early termination charges, respectively, to conform&#160;to the Company&#8217;s presentation for the year ended December&#160;31, 2017. These reclassifications had no impact on the Company&#8217;s net income (loss), the consolidated balance sheets, the consolidated statements of comprehensive income (loss) and the consolidated statements of cash flows as previously<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;reported. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018 us-gaap Use Of Estimates
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<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 18pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div></div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;text-indent: 0.34in;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in accordance with US&#160;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&#160;</div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">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&#8217;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.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018 us-gaap Property Plant And Equipment Impairment
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<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 18pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Impairment of Long-Lived Assets </div></div></div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;text-indent: 0.34in;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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&#160;360, &#8220;Property, Plant and Equipment.&#8221;&#160;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. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 18pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Concentration of Credit Risk </div></div></div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;text-indent: 0.34in;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company performs periodic credit evaluations of its customers&#8217; 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. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
38307000
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
36946000
CY2017 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
8335000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3496000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
264000
CY2018 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
The standard payment terms with customers are generally thirty to sixty days from the time of shipment, product delivery at the customer&#8217;s location or customer acceptance, depending on the terms of the related arrangement.
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
13438000
CY2016 mx Income Tax Reconciliation Penalty
IncomeTaxReconciliationPenalty
689000
CY2016 mx Income Tax Reconciliation Tax Credits Expired
IncomeTaxReconciliationTaxCreditsExpired
1578000
CY2017 mx Income Tax Reconciliation Change In Net Operating Loss Carryforwards
IncomeTaxReconciliationChangeInNetOperatingLossCarryforwards
6878000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
46000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5445000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1383000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
215000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
691000
CY2018 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-2549000
CY2017 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
0
CY2017Q4 mx Percentage Of Potential Utilization Of Taxable Income For Tax Loss Carry Forward Fiscal Year
PercentageOfPotentialUtilizationOfTaxableIncomeForTaxLossCarryForwardFiscalYear
0.7
CY2017 mx Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
13438000
CY2018Q3 mx Portion Of Employee Withholding Tax Amount Collected
PortionOfEmployeeWithholdingTaxAmountCollected
118000
CY2018Q4 mx Discounts On Accounts And Notes Receivables
DiscountsOnAccountsAndNotesReceivables
479000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017Q4 mx Discounts On Accounts And Notes Receivables
DiscountsOnAccountsAndNotesReceivables
CY2018 mx Provision For Discounts On Accounts And Notes Receviables
ProvisionForDiscountsOnAccountsAndNotesReceviables
-889000
CY2018 mx Usage Of Discounts Accounts And Notes Receivables
UsageOfDiscountsAccountsAndNotesReceivables
404000
CY2018 mx Discounts On Accounts And Notes Receivables Translation Adjustments
DiscountsOnAccountsAndNotesReceivablesTranslationAdjustments
6000
CY2018 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Substantially all of the Company&#8217;s contracts are one year or less in duration.
CY2018 mx Vendor Rebates Recorded As Reduction Of Inventory
VendorRebatesRecordedAsReductionOfInventory
0
CY2017 mx Vendor Rebates Recorded As Reduction Of Inventory
VendorRebatesRecordedAsReductionOfInventory
0
CY2016 mx Vendor Rebates Recorded As Reduction Of Inventory
VendorRebatesRecordedAsReductionOfInventory
359000
CY2016 us-gaap Depreciation
Depreciation
24941000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
475000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10438187
CY2017Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1253000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18251000
CY2018 mx Low Yield Compensation Reserve Reversal Provisions
LowYieldCompensationReserveReversalProvisions
CY2018 mx Operating Loss Carryforwards Expiration Range
OperatingLossCarryforwardsExpirationRange
indefinite period of time
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Entity Registrant Name
EntityRegistrantName
MAGNACHIP SEMICONDUCTOR Corp
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001325702
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
280313167
CY2018 dei Trading Symbol
TradingSymbol
MX
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34091378
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false

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