2023 Q1 Form 10-K Financial Statement

#000119312523044850 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $57.01M $60.99M $337.7M
YoY Change -45.24% -44.72% -28.8%
Cost Of Revenue $44.91M $44.89M $236.4M
YoY Change -31.01% -37.42% -26.29%
Gross Profit $12.09M $16.10M $101.3M
YoY Change -68.99% -58.3% -34.05%
Gross Profit Margin 21.22% 26.39% 29.99%
Selling, General & Admin $12.17M $12.56M $50.87M
YoY Change -14.11% -5.23% -2.99%
% of Gross Profit 100.59% 78.03% 50.24%
Research & Development $13.30M $13.65M $52.34M
YoY Change 11.24% 11.94% 2.2%
% of Gross Profit 109.96% 84.81% 51.68%
Depreciation & Amortization $4.357M $3.775M $15.00M
YoY Change 11.98% 3.06% 5.34%
% of Gross Profit 36.03% 23.45% 14.81%
Operating Expenses $33.91M $22.92M $106.5M
YoY Change 29.85% -9.96% 2.76%
Operating Profit -$21.82M -$6.819M -$5.244M
YoY Change -269.41% -151.85% -110.51%
Interest Expense -$256.0K $23.20M -$1.157M
YoY Change -68.04% 154586.67% -91.25%
% of Operating Profit
Other Income/Expense, Net -$35.00K -$3.602M $561.0K
YoY Change -103.75% -480.36% -85.18%
Pretax Income -$22.70M $9.484M -$2.879M
YoY Change -274.44% -85.37% -103.89%
Income Tax -$1.227M $6.513M $5.157M
% Of Pretax Income 68.67%
Net Earnings -$21.47M $2.971M -$8.036M
YoY Change -325.34% -94.46% -114.17%
Net Earnings / Revenue -37.66% 4.87% -2.38%
Basic Earnings Per Share -$0.49 -$0.18
Diluted Earnings Per Share -$0.49 $0.07 -$0.18
COMMON SHARES
Basic Shares Outstanding 43.54M 44.18M 44.85M
Diluted Shares Outstanding 43.39M 44.85M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.1M $225.5M $225.5M
YoY Change -25.56% -19.34% -19.34%
Cash & Equivalents $212.1M $225.5M $225.5M
Short-Term Investments
Other Short-Term Assets $14.93M $15.77M $29.27M
YoY Change -33.5% 18.06% 119.16%
Inventory $36.36M $39.88M $39.88M
Prepaid Expenses $11.24M $10.56M
Receivables $32.14M $35.38M $35.35M
Other Receivables $5.342M $7.847M $7.879M
Total Short-Term Assets $314.9M $337.9M $337.9M
YoY Change -25.31% -17.42% -17.42%
LONG-TERM ASSETS
Property, Plant & Equipment $104.6M $110.7M $116.0M
YoY Change -1.72% -1.26% 3.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.68M $11.59M $60.85M
YoY Change -74.52% -80.69% 1.42%
Total Long-Term Assets $172.9M $178.8M $178.8M
YoY Change 4.03% 2.44% 2.44%
TOTAL ASSETS
Total Short-Term Assets $314.9M $337.9M $337.9M
Total Long-Term Assets $172.9M $178.8M $178.8M
Total Assets $487.8M $516.6M $516.6M
YoY Change -17.01% -11.48% -11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.92M $18.00M $18.00M
YoY Change -46.97% -52.12% -52.12%
Accrued Expenses $17.13M $9.688M $9.443M
YoY Change 16.96% -32.11% -33.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00K $90.00K $90.00K
YoY Change 34.33% 32.35% 32.35%
Total Short-Term Liabilities $53.29M $47.25M $47.25M
YoY Change -36.87% -44.73% -44.73%
LONG-TERM LIABILITIES
Long-Term Debt $364.0K $63.00K $63.00K
YoY Change 574.07% -13.7% -13.7%
Other Long-Term Liabilities $13.60M $14.04M $41.18M
YoY Change -67.8% -69.04% -9.16%
Total Long-Term Liabilities $13.60M $14.04M $41.25M
YoY Change -67.85% -69.09% -9.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.29M $47.25M $47.25M
Total Long-Term Liabilities $13.60M $14.04M $41.25M
Total Liabilities $94.49M $88.49M $88.49M
YoY Change -25.42% -32.39% -32.39%
SHAREHOLDERS EQUITY
Retained Earnings $314.0M $335.5M
YoY Change -2.34%
Common Stock $267.8M $266.6M
YoY Change 10.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $173.4M $161.4M
YoY Change 23.88%
Treasury Stock Shares $13.85M $12.61M
Shareholders Equity $393.4M $428.2M $428.2M
YoY Change
Total Liabilities & Shareholders Equity $487.8M $516.6M $516.6M
YoY Change -17.01% -11.48% -11.48%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$21.47M $2.971M -$8.036M
YoY Change -325.34% -94.46% -114.17%
Depreciation, Depletion And Amortization $4.357M $3.775M $15.00M
YoY Change 11.98% 3.06% 5.34%
Cash From Operating Activities $7.876M -$45.08M $5.165M
YoY Change -38.56% -178.09% -94.11%
INVESTING ACTIVITIES
Capital Expenditures $135.0K $11.67M $23.39M
YoY Change -113.46% -161.42% -171.27%
Acquisitions
YoY Change
Other Investing Activities -$19.00K $12.62M -$737.0K
YoY Change -98.33% 528.29% -153.1%
Cash From Investing Activities -$3.610M $945.0K -$24.93M
YoY Change 68.53% -105.56% -20.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.96M
YoY Change -180.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.41M -9.034M -12.74M
YoY Change -1648.69% -75.8% -64.15%
NET CHANGE
Cash From Operating Activities 7.876M -45.08M 5.165M
Cash From Investing Activities -3.610M 945.0K -24.93M
Cash From Financing Activities -12.41M -9.034M -12.74M
Net Change In Cash -13.39M -53.17M -54.07M
YoY Change -216.67% -1665.15% -360.44%
FREE CASH FLOW
Cash From Operating Activities $7.876M -$45.08M $5.165M
Capital Expenditures $135.0K $11.67M $23.39M
Free Cash Flow $7.741M -$56.75M -$18.23M
YoY Change -44.0% -173.96% -115.12%

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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10558000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
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CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
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CY2020 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
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CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2022 mx Increase Decrease In Deferred Income Tax Assets
IncreaseDecreaseInDeferredIncomeTaxAssets
278000
CY2021 mx Increase Decrease In Deferred Income Tax Assets
IncreaseDecreaseInDeferredIncomeTaxAssets
918000
CY2020 mx Increase Decrease In Deferred Income Tax Assets
IncreaseDecreaseInDeferredIncomeTaxAssets
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CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
-8514000
CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
-819000
CY2020 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
1363000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10323000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5933000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6363000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18359000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50775000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6699000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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1364000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
344965000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7704000
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4279000
CY2021 us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1836000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6037000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1786000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-174000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13899000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8036000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
428153000
CY2022 us-gaap Profit Loss
ProfitLoss
-8036000
CY2021 us-gaap Profit Loss
ProfitLoss
56708000
CY2020 us-gaap Profit Loss
ProfitLoss
344965000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15000000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14239000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16481000
CY2022 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
6289000
CY2021 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
8282000
CY2020 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
16743000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
261000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2220000
CY2022 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-19729000
CY2021 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-32432000
CY2020 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
23233000
CY2022 mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
9574000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-217000
CY2021 mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
2244000
CY2020 mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
3695000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6037000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
7704000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
6699000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-766000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10276000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7505000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19268000
CY2020 mx Increase Decrease In Contract With Customer Asset Unbilled Receivables
IncreaseDecreaseInContractWithCustomerAssetUnbilledReceivables
-14260000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12626000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5939000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
816000
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-18146000
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
21538000
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-6954000
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4150000
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-12397000
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-13561000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-16325000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11437000
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4907000
CY2022 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-9410000
CY2021 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-7798000
CY2020 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-12000000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7228000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4637000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26201000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8400000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10825000
CY2022 mx Increase Decrease In Contract Liability
IncreaseDecreaseInContractLiability
-1261000
CY2021 mx Increase Decrease In Contract Liability
IncreaseDecreaseInContractLiability
-131000
CY2020 mx Increase Decrease In Contract Liability
IncreaseDecreaseInContractLiability
2174000
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-645000
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1445000
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
279000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
749000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1398000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3521000
CY2022 mx Contributions To Severance Insurance Deposit Accounts
ContributionsToSeveranceInsuranceDepositAccounts
-7899000
CY2021 mx Contributions To Severance Insurance Deposit Accounts
ContributionsToSeveranceInsuranceDepositAccounts
-5688000
CY2020 mx Contributions To Severance Insurance Deposit Accounts
ContributionsToSeveranceInsuranceDepositAccounts
-11921000
CY2022 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-6012000
CY2021 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-6679000
CY2020 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-12076000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-415000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-193000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3724000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5165000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87743000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7470000
CY2020 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
13762000
CY2022 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
15282000
CY2022 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
15232000
CY2021 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5214000
CY2021 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
3349000
CY2020 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
8839000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279940000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151657000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
550000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1446000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23394000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32212000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36100000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
390000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
614000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
741000
CY2021 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
3192000
CY2020 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
1024000
CY2022 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
2381000
CY2021 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
5001000
CY2020 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
1236000
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
350553000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-737000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
114000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24928000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31438000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
318482000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
224250000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1786000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4279000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3918000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13960000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1653000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1125000
CY2021 mx Acquisition Of Stock Under Accelerated Stock Repurchase Agreement
AcquisitionOfStockUnderAcceleratedStockRepurchaseAgreement
20073000
CY2021 mx Payment Under Accelerated Stock Repurchase Agreement
PaymentUnderAcceleratedStockRepurchaseAgreement
-17427000
CY2022 mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
500000
CY2021 mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
563000
CY2020 mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
546000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-70000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-107000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-278000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12744000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35544000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-222281000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21563000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21154000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24612000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54070000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-393000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
128283000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279547000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225477000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279547000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279940000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2094000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
22221000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18988000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12672000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23056000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
190000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
747000
CY2022 mx Acquisition Of Treasury Stock Related To Tax With Holding For Share Based Compensation
AcquisitionOfTreasuryStockRelatedToTaxWithHoldingForShareBasedCompensation
387000
CY2021 mx Acquisition Of Treasury Stock Related To Tax With Holding For Share Based Compensation
AcquisitionOfTreasuryStockRelatedToTaxWithHoldingForShareBasedCompensation
826000
CY2020 mx Acquisition Of Treasury Stock Related To Tax With Holding For Share Based Compensation
AcquisitionOfTreasuryStockRelatedToTaxWithHoldingForShareBasedCompensation
643000
CY2022 mx Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
378000
CY2021 mx Exchange Of Exchangeable Senior Notes Into Common Stock
ExchangeOfExchangeableSeniorNotesIntoCommonStock
83740000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates </div></div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The preparation of financial statements in accordance with U.S. 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, leases, other long-lived assets, long-term employee benefits, contingencies liabilities, estimated future cash flows and other assumptions used in long-lived asset impairment tests, and calculation of current and deferred income taxes and deferred tax valuation allowances, among others. Although these estimates and assumptions are based on management’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. The Company assessed the impact of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> on the estimates and assumptions to the extent applicable, and determined that there was no material impact on the Company’s consolidated financial statements as of and for the years ended December 31, 2022, 2021 and 2020. However, the Company is not able to predict with certainty the future impact of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> on its estimates and assumptions due to the rapidly changing nature of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic. </div>
CY2022 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
three months or less
CY2020 us-gaap Accounts Receivable Sale
AccountsReceivableSale
0
CY2022 us-gaap Accounts Receivable Sale
AccountsReceivableSale
0
CY2022 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Impairment of Long-Lived Assets </div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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 360, “Property, Plant and Equipment.” 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>
CY2022Q4 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.97
CY2022 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Substantially all of the Company’s contracts are one year or less in duration.
CY2022 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.
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2383000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2680000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2383000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2680000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
46000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
71000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
87000
CY2022 mx Income Tax Recognized Tax Position Realized Upon Ultimate Settlement
IncomeTaxRecognizedTaxPositionRealizedUponUltimateSettlement
0.50
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Concentration of Credit Risk </div></div></div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Company performs periodic credit evaluations of its customers’ 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>
CY2022 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
-13000
CY2021 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
-15000
CY2020 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
4000
CY2022Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
183000
CY2021Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
185000
CY2020Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
173000
CY2021 us-gaap Accounts Receivable Sale
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0
CY2022Q4 us-gaap Accounts Receivable Gross
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35610000
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
50363000
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
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32000
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1242000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
79000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
466000
CY2022Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
183000
CY2021Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
185000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35380000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50954000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
466000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
188000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
49000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-302000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-131000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
378000
CY2022 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
-9000
CY2021 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
-24000
CY2020 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
8000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
79000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
466000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
188000
CY2021Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
185000
CY2020Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
173000
CY2019Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
387000
CY2022 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
11000
CY2021 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
27000
CY2020 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
-22000
CY2020 mx Allowance For Sales Returns Write Offs
AllowanceForSalesReturnsWriteOffs
196000
CY2020 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
408000
CY2020 mx Assets Reclassified To Held For Sale Assets
AssetsReclassifiedToHeldForSaleAssets
694000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5901000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6799000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9594000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40265000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
25968000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7460000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9443000
CY2022Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
36000
CY2021Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
95000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000
CY2022Q4 us-gaap Inventory Net
InventoryNet
39883000
CY2021Q4 us-gaap Inventory Net
InventoryNet
39370000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5901000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5947000
CY2022 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
13310000
CY2021 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
7626000
CY2020 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
7268000
CY2022 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
3631000
CY2021 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
5349000
CY2020 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
4349000
CY2022 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
9679000
CY2021 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
2277000
CY2020 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
2919000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
582000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
1875000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
2679000
CY2022 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-150000
CY2021 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-573000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9312000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6935000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196725000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
162285000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101502000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
94119000
CY2022Q4 us-gaap Land
Land
13034000
CY2021Q4 us-gaap Land
Land
13898000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2490000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
25818000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110747000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107882000
CY2022 us-gaap Depreciation
Depreciation
14317000
CY2021 us-gaap Depreciation
Depreciation
13495000
CY2020 us-gaap Depreciation
Depreciation
10448000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9111000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7181000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1930000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
63000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2377000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
683000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
744000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
668000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
595000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
456000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
339000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
235000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
148000
CY2022Q4 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
5408000
CY2021Q4 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
4401000
CY2022Q4 mx Lease Liabilities
LeaseLiabilities
5641000
CY2021Q4 mx Lease Liabilities
LeaseLiabilities
4416000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.076
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2261000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2777000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1885000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
65000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2022 us-gaap Lease Cost
LeaseCost
2339000
CY2021 us-gaap Lease Cost
LeaseCost
2856000
CY2020 us-gaap Lease Cost
LeaseCost
1966000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2276000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2777000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1885000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
70000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
65000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
76000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4601000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2768000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4702000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1707000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
99000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1594000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
28000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1386000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
27000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
958000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
663000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6308000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
168000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
820000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5488000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7620000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9548000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
43000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1950000
CY2022Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1642000
CY2021Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1088000
CY2022Q4 mx Merger Related Costs
MergerRelatedCosts
0
CY2021Q4 mx Merger Related Costs
MergerRelatedCosts
-7035000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
383000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
450000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9688000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20071000
CY2022 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1225000
CY2022Q4 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.97
CY2021Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
51567000
CY2020Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
54452000
CY2022 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
6289000
CY2021 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
8282000
CY2022 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-6012000
CY2021 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-6679000
CY2022 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-3348000
CY2021 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-4488000
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48496000
CY2021Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
51567000
CY2022 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-25149000
CY2021 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-18250000
CY2022 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
41000
CY2021 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
53000
CY2022 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
185000
CY2021 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
200000
CY2022Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
23121000
CY2021Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
33064000
CY2022Q4 mx Post Employment Benefit Payments Next Twelve Months
PostEmploymentBenefitPaymentsNextTwelveMonths
618000
CY2022Q4 mx Post Employment Benefit Payments Year Two
PostEmploymentBenefitPaymentsYearTwo
862000
CY2022Q4 mx Post Employment Benefit Payments Year Three
PostEmploymentBenefitPaymentsYearThree
1431000
CY2022Q4 mx Post Employment Benefit Payments Year Four
PostEmploymentBenefitPaymentsYearFour
1782000
CY2022Q4 mx Post Employment Benefit Payments Year Five
PostEmploymentBenefitPaymentsYearFive
1622000
CY2022Q4 mx Post Employment Benefit Payments Five Fiscal Years Thereafter
PostEmploymentBenefitPaymentsFiveFiscalYearsThereafter
19305000
CY2021Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
37500000
CY2021Q4 mx Acceleratedsharerepurchaseprogramadjustmentshares
Acceleratedsharerepurchaseprogramadjustmentshares
994695
CY2021Q4 mx Aggregate Purchase Price Of Shares
AggregatePurchasePriceOfShares
20073000
CY2021Q4 us-gaap Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
20.18
CY2022Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
37500000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11352919
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1351913
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1297877
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.78
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13262000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
7993
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.81
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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152326
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.73
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1187000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1137558
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.64
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1702000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1137558
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.64
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1702000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2022 mx One Time Employee Incentives And Professional Service Fees And Expenses
OneTimeEmployeeIncentivesAndProfessionalServiceFeesAndExpenses
2821000
CY2022 mx Expenses Incurred In Connection With Strategic Evaluations
ExpensesIncurredInConnectionWithStrategicEvaluations
1014000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
537000
CY2021 mx Regulatory Requests Non Recurring Professional Fees And Expenses
RegulatoryRequestsNonRecurringProfessionalFeesAndExpenses
3430000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1419000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
554000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-605000
CY2022Q4 mx Intercompany Loan
IntercompanyLoan
310988000
CY2021Q4 mx Intercompany Loan
IntercompanyLoan
344411000
CY2020Q4 mx Intercompany Loan
IntercompanyLoan
378852000
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1267.3
CY2021Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1185.5
CY2020Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1088
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1955000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41566000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12305000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-924000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32403000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23136000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2879000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73969000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10831000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
639000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6876000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4297000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9415000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-2264000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4903000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16256000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2283000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1264000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1314000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4461000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1518000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-309000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-39484000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
254000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1005000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-43945000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15533000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2274000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
730000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5157000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17261000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46228000
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2006000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-259000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
5735000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
302000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2820000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1077000
CY2022 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
-62000
CY2021 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
-23000
CY2020 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
56000
CY2022 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
2096000
CY2021 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
3400000
CY2020 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
2722000
CY2020 mx Income Tax Reconciliation Thin Capitalization
IncomeTaxReconciliationThinCapitalization
339000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-241000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-802000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-73000
CY2022 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
1676000
CY2021 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
1888000
CY2020 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
-1813000
CY2022 mx Income Tax Reconciliation Penalty
IncomeTaxReconciliationPenalty
75000
CY2021 mx Income Tax Reconciliation Penalty
IncomeTaxReconciliationPenalty
427000
CY2020 mx Income Tax Reconciliation Penalty
IncomeTaxReconciliationPenalty
176000
CY2022 mx Effective Income Tax Reconciliation Amount Global Intangible Low Taxed Income
EffectiveIncomeTaxReconciliationAmountGlobalIntangibleLowTaxedIncome
8187000
CY2021 mx Effective Income Tax Reconciliation Amount Global Intangible Low Taxed Income
EffectiveIncomeTaxReconciliationAmountGlobalIntangibleLowTaxedIncome
6156000
CY2020 mx Effective Income Tax Reconciliation Amount Global Intangible Low Taxed Income
EffectiveIncomeTaxReconciliationAmountGlobalIntangibleLowTaxedIncome
24224000
CY2022 mx Income Tax Reconciliation Intercompany Debt Restructuring
IncomeTaxReconciliationIntercompanyDebtRestructuring
8061000
CY2021 mx Income Tax Reconciliation Intercompany Debt Restructuring
IncomeTaxReconciliationIntercompanyDebtRestructuring
971000
CY2020 mx Income Tax Reconciliation Intercompany Debt Restructuring
IncomeTaxReconciliationIntercompanyDebtRestructuring
11137000
CY2022 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
72000
CY2021 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
-767000
CY2020 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
1335000
CY2022 mx Income Tax Reconciliation Withholding Tax Expense Benefit
IncomeTaxReconciliationWithholdingTaxExpenseBenefit
-2031000
CY2021 mx Income Tax Reconciliation Withholding Tax Expense Benefit
IncomeTaxReconciliationWithholdingTaxExpenseBenefit
2060000
CY2020 mx Income Tax Reconciliation Withholding Tax Expense Benefit
IncomeTaxReconciliationWithholdingTaxExpenseBenefit
2291000
CY2021 mx Income Tax Rate Reconciliation State Net Operating Loss Writeoff
IncomeTaxRateReconciliationStateNetOperatingLossWriteoff
9844000
CY2022 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
4582000
CY2021 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
13803000
CY2020 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
75452000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5658000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5508000
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
12397000
CY2022 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-33000
CY2021 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-35000
CY2020 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-20000
CY2022 mx Effective Income Tax Reconciliation Amount Change In Net Operating Loss Carry Forwards From Tax Audit
EffectiveIncomeTaxReconciliationAmountChangeInNetOperatingLossCarryForwardsFromTaxAudit
-145000
CY2021 mx Effective Income Tax Reconciliation Amount Change In Net Operating Loss Carry Forwards From Tax Audit
EffectiveIncomeTaxReconciliationAmountChangeInNetOperatingLossCarryForwardsFromTaxAudit
621000
CY2020 mx Effective Income Tax Reconciliation Amount Change In Net Operating Loss Carry Forwards From Tax Audit
EffectiveIncomeTaxReconciliationAmountChangeInNetOperatingLossCarryForwardsFromTaxAudit
-3314000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
146000
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
919000
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
723000
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
43000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-688000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
815000
CY2021Q4 mx Deferred Tax Liabilities Severance Benefit Deposits
DeferredTaxLiabilitiesSeveranceBenefitDeposits
-4227000
CY2022Q4 mx Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
-1051000
CY2021Q4 mx Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
-899000
CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
5621000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5157000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17261000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46228000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
8187000
CY2022 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
4582000
CY2022Q4 mx Release Of Valuation Allowances Related Earnings
ReleaseOfValuationAllowancesRelatedEarnings
2670000
CY2022Q4 mx Release Of Valuation Allowances Based On The Realizability
ReleaseOfValuationAllowancesBasedOnTheRealizability
1912000
CY2021 mx Income Tax Benefit Attributable To Change In Valuation Allowances
IncomeTaxBenefitAttributableToChangeInValuationAllowances
13803000
CY2021Q4 mx State Net Operating Loss Write Off
StateNetOperatingLossWriteOff
9844000
CY2021Q4 mx State Net Operating Loss Write Off
StateNetOperatingLossWriteOff
9844000
CY2021Q4 mx Release Of Valuation Allowances Based On The Realizability
ReleaseOfValuationAllowancesBasedOnTheRealizability
3959000
CY2020 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
75452000
CY2020Q4 mx Release Of Valuation Allowances Related Earnings
ReleaseOfValuationAllowancesRelatedEarnings
31578000
CY2020Q4 mx Release Of Valuation Allowances Based On The Realizability
ReleaseOfValuationAllowancesBasedOnTheRealizability
43874000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3108000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1313000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1668000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3084000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2685000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3119000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
10269000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
11842000
CY2022Q4 mx Deferred Tax Assets Operating Lease Right Of Use Liabilities
DeferredTaxAssetsOperatingLeaseRightOfUseLiabilities
1098000
CY2021Q4 mx Deferred Tax Assets Operating Lease Right Of Use Liabilities
DeferredTaxAssetsOperatingLeaseRightOfUseLiabilities
899000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
22272000
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
17280000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
78698000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
87636000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
13337000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
14164000
CY2022Q4 mx Deferred Tax Assets Long Term Debt
DeferredTaxAssetsLongTermDebt
4005000
CY2021Q4 mx Deferred Tax Assets Long Term Debt
DeferredTaxAssetsLongTermDebt
2457000
CY2022Q4 mx Deferred Tax Assets Interest Expense Deduction Limitation
DeferredTaxAssetsInterestExpenseDeductionLimitation
91000
CY2021Q4 mx Deferred Tax Assets Interest Expense Deduction Limitation
DeferredTaxAssetsInterestExpenseDeductionLimitation
4731000
CY2022Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
427000
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
463000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1394000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1610000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
139052000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
148598000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84563000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94212000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
54489000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
54386000
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3065000
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
5139000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1064000
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2300000
CY2022Q4 mx Deferred Tax Liabilities Severance Benefit Deposits
DeferredTaxLiabilitiesSeveranceBenefitDeposits
-5364000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
726000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16165000
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8036000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56708000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13291000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
38324000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
41095000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94212000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
115636000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
246224000
CY2022 mx Deferred Tax Assets Valuation Allowance Reductions
DeferredTaxAssetsValuationAllowanceReductions
-4582000
CY2021 mx Deferred Tax Assets Valuation Allowance Reductions
DeferredTaxAssetsValuationAllowanceReductions
-13803000
CY2020 mx Deferred Tax Assets Valuation Allowance Reductions
DeferredTaxAssetsValuationAllowanceReductions
-75452000
CY2020 mx Deferred Tax Assets Valuation Allowance Changes Relating To The Discontinued Operations
DeferredTaxAssetsValuationAllowanceChangesRelatingToTheDiscontinuedOperations
-67484000
CY2020 mx Deferred Tax Assets Valuation Allowances On Net Operating Loss And Tax Credit Expiration
DeferredTaxAssetsValuationAllowancesOnNetOperatingLossAndTaxCreditExpiration
-3686000
CY2022 mx Deferred Tax Assets Valuation Allowance Foreign Currency Translation Adjustment
DeferredTaxAssetsValuationAllowanceForeignCurrencyTranslationAdjustment
-5067000
CY2021 mx Deferred Tax Assets Valuation Allowance Foreign Currency Translation Adjustment
DeferredTaxAssetsValuationAllowanceForeignCurrencyTranslationAdjustment
-7621000
CY2020 mx Deferred Tax Assets Valuation Allowance Foreign Currency Translation Adjustment
DeferredTaxAssetsValuationAllowanceForeignCurrencyTranslationAdjustment
8662000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84563000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94212000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
115636000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84563000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94212000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
115636000
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
324134000
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
502511000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
604977000
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
324134000
CY2022 mx Operating Loss Carryforwards Utilized During Period
OperatingLossCarryforwardsUtilizedDuringPeriod
19900000
CY2021 mx Operating Loss Carryforwards Utilized During Period
OperatingLossCarryforwardsUtilizedDuringPeriod
70672000
CY2020 mx Operating Loss Carryforwards Utilized During Period
OperatingLossCarryforwardsUtilizedDuringPeriod
169600000
CY2022 mx Operating Loss Carryforwards Expiration Range
OperatingLossCarryforwardsExpirationRange
indefinite period of time
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
316000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
386000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57059000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
414000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
386000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
414000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
445000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
40000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
44000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
48000
CY2020 mx Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-34000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
73000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
79000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
76000
CY2022 mx Unrecognized Tax Benefits Increases Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromForeignCurrencyTranslation
37000
CY2021 mx Unrecognized Tax Benefits Increases Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromForeignCurrencyTranslation
-7000
CY2020 mx Unrecognized Tax Benefits Increases Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromForeignCurrencyTranslation
-31000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
316000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
386000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
414000
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2021 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2022 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022 us-gaap Revenues
Revenues
337658000
CY2021 us-gaap Revenues
Revenues
474230000
CY2020 us-gaap Revenues
Revenues
507059000
CY2022 us-gaap Gross Profit
GrossProfit
101264000
CY2021 us-gaap Gross Profit
GrossProfit
153543000
CY2020 us-gaap Gross Profit
GrossProfit
128317000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
287906000
CY2022 mx Merger Termination Fee
MergerTerminationFee
70200000
CY2021Q4 mx Proceed From Merger Termination
ProceedFromMergerTermination
51000000
CY2021Q4 mx Secures Deferred Merger Termination Fee
SecuresDeferredMergerTerminationFee
19200000
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
34673000
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
653000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11328000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-770000
CY2022Q4 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
-1225000
CY2021Q4 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
-1460000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12553000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2230000
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6000
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
752000
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
316000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8036000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
56708000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
344965000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44850791
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44879412
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35213525
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.26
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.62
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
8.18
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.8
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8036000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56708000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57059000
CY2022 mx Interest Expense On Exchangeable Notes
InterestExpenseOnExchangeableNotes
0
CY2021 mx Interest Expense On Exchangeable Notes
InterestExpenseOnExchangeableNotes
-959000
CY2020 mx Interest Expense On Exchangeable Notes
InterestExpenseOnExchangeableNotes
-5708000
CY2022 mx Income Loss From Continuing Operations Allocated To Common Stockholders
IncomeLossFromContinuingOperationsAllocatedToCommonStockholders
-8036000
CY2021 mx Income Loss From Continuing Operations Allocated To Common Stockholders
IncomeLossFromContinuingOperationsAllocatedToCommonStockholders
57667000
CY2020 mx Income Loss From Continuing Operations Allocated To Common Stockholders
IncomeLossFromContinuingOperationsAllocatedToCommonStockholders
62767000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
287906000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8036000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57667000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
350673000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44850791
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44879412
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35213525
CY2022 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2021 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1403789
CY2020 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1145906
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1426172
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10144155
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44850791
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47709373
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46503586
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.21
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.35
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
6.19
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.54
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 mx Redemption Of Rights Per Right
RedemptionOfRightsPerRight
0.001
CY2022 us-gaap Common Stock Voting Rights
CommonStockVotingRights
50

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