$MX
MAGNACHIP SEMICONDUCTOR Corp

2019 Q3 Form 10-Q Financial Statement

#000119312519286524 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $229.7M $205.1M $206.0M
YoY Change 11.49% 2.73% 16.58%
Cost Of Revenue $168.8M $161.3M $150.3M
YoY Change 12.35% 10.61% 18.88%
Gross Profit $60.87M $43.84M $55.75M
YoY Change 9.18% -18.59% 10.81%
Gross Profit Margin 26.5% 21.37% 27.06%
Selling, General & Admin $16.81M $16.98M $18.57M
YoY Change -9.45% -10.35% 7.53%
% of Gross Profit 27.62% 38.72% 33.3%
Research & Development $17.37M $18.99M $18.92M
YoY Change -8.19% -9.6% 7.77%
% of Gross Profit 28.53% 43.31% 33.93%
Depreciation & Amortization $8.200M $8.200M $7.900M
YoY Change 3.8% 2.5% 9.72%
% of Gross Profit 13.47% 18.7% 14.17%
Operating Expenses $34.94M $37.09M $37.48M
YoY Change -6.78% -7.13% 7.65%
Operating Profit $25.92M $6.746M $18.27M
YoY Change 41.93% -51.52% 17.91%
Interest Expense -$5.656M -$5.679M -$5.587M
YoY Change 1.24% 3.46% 1.86%
% of Operating Profit -21.82% -84.18% -30.59%
Other Income/Expense, Net $785.0K $656.0K $150.0K
YoY Change 423.33% -168.33% -24.24%
Pretax Income -$153.0K -$8.708M $18.83M
YoY Change -100.81% -56.43% 187.88%
Income Tax $1.454M $812.0K $1.608M
% Of Pretax Income 8.54%
Net Earnings -$1.607M -$9.520M $17.22M
YoY Change -109.33% -55.73% 207.32%
Net Earnings / Revenue -0.7% -4.64% 8.36%
Basic Earnings Per Share -$0.05 -$0.28 $0.50
Diluted Earnings Per Share -$0.05 -$0.28 $0.41
COMMON SHARES
Basic Shares Outstanding 34.36M 34.25M 34.57M
Diluted Shares Outstanding 34.36M 34.25M 46.02M

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.3M $123.8M $133.5M
YoY Change -1.65% -6.0% 3.97%
Cash & Equivalents $131.3M $123.8M $133.5M
Short-Term Investments
Other Short-Term Assets $7.437M $8.026M $10.71M
YoY Change -30.57% -27.19% 194.18%
Inventory $72.70M $67.19M $71.53M
Prepaid Expenses $15.11M $13.11M $15.48M
Receivables $106.3M $96.77M $103.2M
Other Receivables $10.02M $6.606M $7.510M
Total Short-Term Assets $374.2M $355.7M $384.7M
YoY Change -2.73% 1.5% 28.08%
LONG-TERM ASSETS
Property, Plant & Equipment $178.8M $192.3M $200.4M
YoY Change -10.76% -2.4% 7.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.715M $9.233M $5.830M
YoY Change 49.49% 57.8% 21.33%
Total Long-Term Assets $213.9M $232.2M $228.0M
YoY Change -6.17% 5.19% 9.44%
TOTAL ASSETS
Total Short-Term Assets $374.2M $355.7M $384.7M
Total Long-Term Assets $213.9M $232.2M $228.0M
Total Assets $588.1M $587.8M $612.7M
YoY Change -4.01% 2.93% 20.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.90M $86.00M $81.60M
YoY Change -2.08% 41.68% 50.28%
Accrued Expenses $48.94M $49.15M $45.64M
YoY Change 7.24% -0.73% 0.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K
YoY Change
Total Short-Term Liabilities $152.1M $158.3M $160.1M
YoY Change -5.0% 13.1% 29.12%
LONG-TERM LIABILITIES
Long-Term Debt $304.2M $303.6M $305.0M
YoY Change -0.29% -0.3% 0.71%
Other Long-Term Liabilities $163.3M $171.8M $165.0M
YoY Change -1.03% 7.11% 15.47%
Total Long-Term Liabilities $304.2M $303.6M $305.0M
YoY Change -0.29% -0.3% 0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.1M $158.3M $160.1M
Total Long-Term Liabilities $304.2M $303.6M $305.0M
Total Liabilities $621.6M $635.7M $630.2M
YoY Change -1.36% 5.1% 10.59%
SHAREHOLDERS EQUITY
Retained Earnings -$81.56M -$79.95M -$33.93M
YoY Change 140.4% 56.31% -59.87%
Common Stock $146.0M $144.6M $141.7M
YoY Change 3.03% 3.35% 4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $106.5M $106.5M $102.5M
YoY Change 3.9% 3.9% 0.19%
Treasury Stock Shares $9.007M $9.007M 8.394M shares
Shareholders Equity -$33.43M -$47.92M -$17.45M
YoY Change
Total Liabilities & Shareholders Equity $588.1M $587.8M $612.7M
YoY Change -4.01% 2.93% 20.45%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income -$1.607M -$9.520M $17.22M
YoY Change -109.33% -55.73% 207.32%
Depreciation, Depletion And Amortization $8.200M $8.200M $7.900M
YoY Change 3.8% 2.5% 9.72%
Cash From Operating Activities $12.80M $28.90M $3.200M
YoY Change 300.0% 12.45% -65.22%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$4.200M -$7.600M
YoY Change -73.68% -51.16% -13.64%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$6.100M $4.700M
YoY Change -110.64% -10.29% -256.67%
Cash From Investing Activities -$2.400M -$10.40M -$3.000M
YoY Change -20.0% -32.47% -74.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 700.0K -300.0K 400.0K
YoY Change 75.0% -106.52% -50.0%
NET CHANGE
Cash From Operating Activities 12.80M 28.90M 3.200M
Cash From Investing Activities -2.400M -10.40M -3.000M
Cash From Financing Activities 700.0K -300.0K 400.0K
Net Change In Cash 11.10M 18.20M 600.0K
YoY Change 1750.0% 22.15% -131.58%
FREE CASH FLOW
Cash From Operating Activities $12.80M $28.90M $3.200M
Capital Expenditures -$2.000M -$4.200M -$7.600M
Free Cash Flow $14.80M $33.10M $10.80M
YoY Change 37.04% -3.5% -40.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
10926000
CY2018Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
15598000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131341000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132438000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
106289000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
80003000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8715000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8729000
CY2019Q3 us-gaap Assets
Assets
588137000
CY2018Q4 us-gaap Assets
Assets
583196000
CY2019Q3 us-gaap Inventory Net
InventoryNet
72703000
CY2018Q4 us-gaap Inventory Net
InventoryNet
71611000
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
10015000
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3702000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15112000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11133000
CY2019Q3 us-gaap Hedging Assets Current
HedgingAssetsCurrent
9990000
CY2018Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
5810000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
7437000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9867000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
374243000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
352745000
CY2019Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
138794000
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
146031000
CY2019Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
79908000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
55631000
CY2019Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
10843000
CY2018Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
15168000
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5822000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6477000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4563000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9133000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
152103000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
132659000
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
17018000
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
18239000
CY2019Q3 us-gaap Liabilities
Liabilities
621564000
CY2018Q4 us-gaap Liabilities
Liabilities
600506000
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
434000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
431000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
145555000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
142600000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-81557000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-36305000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
106514000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
103926000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
588137000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
583196000
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-33427000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
168811000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
150251000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25923000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18265000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5656000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5587000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16812000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18566000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-21205000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6002000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
785000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
150000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-153000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18830000
us-gaap Operating Expenses
OperatingExpenses
114626000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4787000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2803000
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
464795000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
417320000
us-gaap Operating Income Loss
OperatingIncomeLoss
14388000
us-gaap Operating Income Loss
OperatingIncomeLoss
39558000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16972000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16539000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51857000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-41633000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-20129000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2114000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-291000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-42145000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2599000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17368000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18918000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
34943000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
37484000
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-763000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55123000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56375000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59503000
us-gaap Operating Expenses
OperatingExpenses
113019000
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43378017
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34370689
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43054458
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34441232
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9007328
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8613226
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1046000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1600000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-140000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14728000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2641000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5703000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-891000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3553000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4501000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15931000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3827000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28765000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10414000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
30915000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15806000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-47916000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
479000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
889000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-33793000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6321000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30296000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1083000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
677000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-17310000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1920000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1038000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3893000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1113000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
17222000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1607000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16487000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13121000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14581000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8894000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24661000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23883000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1712000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1623000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-50512000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-26931000
us-gaap Share Based Compensation
ShareBasedCompensation
1920000
us-gaap Share Based Compensation
ShareBasedCompensation
3893000
mx Gain Loss On Restructuring And Other
GainLossOnRestructuringAndOther
-470000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-61000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
964000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128575000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32812000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
133482000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
496000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4668000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14282000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
4814000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2669000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-6356000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2514000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
27585000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
17414000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-10074000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-8811000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3831000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5370000
mx Increase Decrease In Contract Liability
IncreaseDecreaseInContractLiability
-190000
mx Increase Decrease In Contract Liability
IncreaseDecreaseInContractLiability
3560000
us-gaap Profit Loss
ProfitLoss
-45252000
us-gaap Profit Loss
ProfitLoss
-1520000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-6159000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1533000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
808000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1035000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
821000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
329000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30019000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25014000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
12625000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
11290000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
202000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16693000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18875000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
907000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
776000
mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
539000
mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
794000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
38000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22565000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21257000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1038000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1113000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2588000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3314000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5124000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5237000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3974000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1097000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4907000
us-gaap Interest Paid Net
InterestPaidNet
19071000
us-gaap Interest Paid Net
InterestPaidNet
19219000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1904000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
812000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
17024000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
10965000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1685000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11802000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14334000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-17452000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2588000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-39637000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
199000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
199000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
89000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
1330000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53881000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39135000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17546000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21150000
CY2019Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1230000
CY2018Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1890000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11756000
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12253000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4898000
CY2019Q3 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
1446000
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
481000
us-gaap Inventory Write Down
InventoryWriteDown
1823000
CY2019Q3 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-501000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-889000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
11552000
CY2019Q3 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
961000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
1982000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58712000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1662000
CY2019Q3 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
485000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
9570000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54759000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
251962000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178823000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202171000
us-gaap Depreciation
Depreciation
23994000
us-gaap Depreciation
Depreciation
23272000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
55548000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51635000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3913000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3953000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
667000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
611000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18523000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14548000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
22705000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
20879000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3444000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8226000
CY2019Q3 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
888000
CY2018Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
935000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3384000
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4699000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6391000
CY2018Q3 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
980000
CY2018Q3 us-gaap Inventory Write Down
InventoryWriteDown
656000
us-gaap Inventory Write Down
InventoryWriteDown
3525000
CY2018Q3 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
35000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-183000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3850000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
4104000
CY2018Q3 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
1208000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
2937000
CY2018Q3 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-228000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1167000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
421677000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
438714000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
257205000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
48944000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46250000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
2199000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3835000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5583000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
304155000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303577000
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
21356000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
38181000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1795444
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11401000
CY2019Q3 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.98
CY2019Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
146261000
CY2018Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
149408000
CY2018Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
146375000
CY2017Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
149795000
CY2019Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4085000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
10491000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2531000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
33706000
CY2018Q3 us-gaap Revenues
Revenues
206000000
CY2018Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
5521000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14686000
CY2019Q3 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-1616000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-6195000
CY2018Q3 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-3250000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-9004000
CY2019Q3 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-5413000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-10387000
CY2018Q3 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
1194000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-5637000
CY2019Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
143317000
CY2018Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
149840000
CY2019Q3 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
211000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
211000
CY2018Q3 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
236000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
236000
CY2019Q3 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
552000
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
552000
CY2018Q3 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
598000
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
598000
CY2018Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
148148000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
551000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1485000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1243000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1679000
CY2019Q3 mx Intercompany Loan
IntercompanyLoan
679585000
CY2018Q4 mx Intercompany Loan
IntercompanyLoan
666597000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1454000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3107000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1608000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4119000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019Q3 us-gaap Gross Profit
GrossProfit
60866000
CY2018Q3 us-gaap Gross Profit
GrossProfit
55749000
us-gaap Gross Profit
GrossProfit
127407000
us-gaap Gross Profit
GrossProfit
154184000
CY2019Q3 us-gaap Revenues
Revenues
229677000
us-gaap Revenues
Revenues
592202000
us-gaap Revenues
Revenues
571504000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
10854000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-20061000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2199000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-49000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8655000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20110000
us-gaap Net Income Loss
NetIncomeLoss
-45252000
us-gaap Net Income Loss
NetIncomeLoss
-1520000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34266513
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34416887
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.32
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.04
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34357745
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46021610
CY2018Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1422000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1607000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18644000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34357745
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34573377
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000020
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10448213
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1201.3
CY2018Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1118.1
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11517000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9494000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2023000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42000
mx Increase Decrease In Contract With Customer Asset Unbilled Receivables
IncreaseDecreaseInContractWithCustomerAssetUnbilledReceivables
-14208000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1175000
us-gaap Sale Leaseback Transaction Transaction Costs Financing Activities
SaleLeasebackTransactionTransactionCostsFinancingActivities
415000
mx Increase Decrease In Contract With Customer Asset Unbilled Receivables
IncreaseDecreaseInContractWithCustomerAssetUnbilledReceivables
-1187000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
174000
us-gaap Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
4283000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
188000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3478000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8335000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1750000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2256000
CY2019Q3 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2993000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
32780000
CY2019Q3 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
13664000
CY2019Q3 mx Lease Liabilities
LeaseLiabilities
13716000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
228000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
135000
us-gaap Lease Cost
LeaseCost
2758000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
74000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000
CY2019Q3 us-gaap Lease Cost
LeaseCost
884000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
767000
CY2019Q3 mx Finance Leases Future Minimum Payments Interest Included In Payments
FinanceLeasesFutureMinimumPaymentsInterestIncludedInPayments
1048000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3569000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10156810
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10448213
us-gaap Operating Lease Cost
OperatingLeaseCost
2395000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
767000
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56000
us-gaap Operating Lease Payments
OperatingLeasePayments
2395000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
135000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
174000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0796
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0794
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
730000
CY2019Q3 mx Finance Leases Future Minimum Payments Remainder Of Fiscal Year
FinanceLeasesFutureMinimumPaymentsRemainderOfFiscalYear
100000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2679000
CY2019Q3 mx Finance Leases Future Minimum Payments Due In Two Years
FinanceLeasesFutureMinimumPaymentsDueInTwoYears
398000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1306000
CY2019Q3 mx Finance Leases Future Minimum Payments Due In Three Years
FinanceLeasesFutureMinimumPaymentsDueInThreeYears
398000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1057000
CY2019Q3 mx Finance Leases Future Minimum Payments Due In Four Years
FinanceLeasesFutureMinimumPaymentsDueInFourYears
398000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1048000
CY2019Q3 mx Finance Leases Future Minimum Payments Due In Five Years
FinanceLeasesFutureMinimumPaymentsDueInFiveYears
398000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11281000
CY2019Q3 mx Finance Leases Future Minimum Payments Due Thereafter
FinanceLeasesFutureMinimumPaymentsDueThereafter
1555000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18101000
CY2019Q3 mx Finance Leases Total Future Lease Payments
FinanceLeasesTotalFutureLeasePayments
3247000
CY2019Q3 mx Operating Lease Present Value Adjustments
OperatingLeasePresentValueAdjustments
6584000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11517000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2199000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1570000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1319000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1309000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13978000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26064000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4319000
CY2019Q3 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-3760000
CY2018Q3 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-858000
mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-3760000
mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-858000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1018000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10144155
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
MAGNACHIP SEMICONDUCTOR Corp
dei Entity Central Index Key
EntityCentralIndexKey
0001325702
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Address State Or Province
EntityAddressStateOrProvince
DE
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
MX
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34420689
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34266513
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34416887
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34266513
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34416887
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
8484000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
-31153000
us-gaap Sale Leaseback Transaction Transaction Costs Financing Activities
SaleLeasebackTransactionTransactionCostsFinancingActivities
73000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Substantially all of the Company’s contracts are one year or less in duration.
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
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 to the customer’s location or customer acceptance, depending on the terms of the related arrangement.
mx Payments To Acquire Water Treatment Facility Arrangement
PaymentsToAcquireWaterTreatmentFacilityArrangement
4283000

Files In Submission

Name View Source Status
0001193125-19-286524-index-headers.html Edgar Link pending
0001193125-19-286524-index.html Edgar Link pending
0001193125-19-286524.txt Edgar Link pending
0001193125-19-286524-xbrl.zip Edgar Link pending
d811675d10q.htm Edgar Link pending
d811675dex311.htm Edgar Link pending
d811675dex312.htm Edgar Link pending
d811675dex321.htm Edgar Link pending
d811675dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mx-20190930.xml Edgar Link completed
mx-20190930.xsd Edgar Link pending
mx-20190930_cal.xml Edgar Link unprocessable
mx-20190930_def.xml Edgar Link unprocessable
mx-20190930_lab.xml Edgar Link unprocessable
mx-20190930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending