$MX
MAGNACHIP SEMICONDUCTOR Corp

2023 Q3 Form 10-Q Financial Statement

#000119312523206234 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $61.25M $60.98M $101.4M
YoY Change -13.98% -39.85% -10.98%
Cost Of Revenue $46.76M $47.44M $72.43M
YoY Change -13.36% -34.5% -9.35%
Gross Profit $14.48M $13.54M $28.95M
YoY Change -15.93% -53.23% -14.79%
Gross Profit Margin 23.64% 22.2% 28.55%
Selling, General & Admin $12.09M $12.14M $12.74M
YoY Change 5.94% -4.7% -9.04%
% of Gross Profit 83.48% 89.65% 44.0%
Research & Development $11.63M $11.26M $13.41M
YoY Change -12.72% -16.07% 0.66%
% of Gross Profit 80.29% 83.14% 46.33%
Depreciation & Amortization $4.100M $4.145M $3.711M
YoY Change 13.17% 11.69% 3.14%
% of Gross Profit 28.31% 30.62% 12.82%
Operating Expenses $23.72M $24.19M $26.94M
YoY Change -12.91% -10.2% -1.39%
Operating Profit -$9.235M -$10.66M $2.002M
YoY Change -7.72% -632.27% -69.88%
Interest Expense -$189.0K -$200.0K -$7.511M
YoY Change -32.01% -97.34% -4652.12%
% of Operating Profit -375.17%
Other Income/Expense, Net $87.00K $3.000K $1.272M
YoY Change -95.56% -99.76% 108.18%
Pretax Income -$9.538M -$6.924M -$4.237M
YoY Change -54.88% 63.42% -276.32%
Income Tax -$4.373M -$2.977M -$897.0K
% Of Pretax Income
Net Earnings -$5.165M -$3.947M -$3.340M
YoY Change -69.96% 18.17% 1586.87%
Net Earnings / Revenue -8.43% -6.47% -3.29%
Basic Earnings Per Share -$0.13 -$0.09 -$0.07
Diluted Earnings Per Share -$0.13 -$0.09 -$74.39K
COMMON SHARES
Basic Shares Outstanding 40.26M 42.27M 44.90M
Diluted Shares Outstanding 40.15M 41.74M 44.90M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.6M $173.0M $273.8M
YoY Change -33.58% -36.83% 0.71%
Cash & Equivalents $166.6M $173.0M $273.8M
Short-Term Investments
Other Short-Term Assets $24.57M $19.07M $26.13M
YoY Change 21.6% -27.03% 55.72%
Inventory $30.84M $32.34M $36.17M
Prepaid Expenses $9.095M $9.553M
Receivables $41.12M $35.01M $59.82M
Other Receivables $2.799M $3.498M $14.09M
Total Short-Term Assets $277.7M $274.5M $410.0M
YoY Change -26.72% -33.04% 3.55%
LONG-TERM ASSETS
Property, Plant & Equipment $96.14M $101.1M $100.2M
YoY Change 1.83% 0.91% 0.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.62M $16.63M $63.58M
YoY Change 11.94% -73.85% 6.26%
Total Long-Term Assets $156.6M $169.2M $165.7M
YoY Change -0.39% 2.1% 2.53%
TOTAL ASSETS
Total Short-Term Assets $277.7M $274.5M $410.0M
Total Long-Term Assets $156.6M $169.2M $165.7M
Total Assets $434.3M $443.7M $575.7M
YoY Change -19.01% -22.93% 3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.40M $20.37M $38.14M
YoY Change -11.85% -46.6% -26.7%
Accrued Expenses $9.668M $10.46M $15.19M
YoY Change -38.81% -31.15% 11.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $64.00K
YoY Change -7.25%
Total Short-Term Liabilities $47.42M $45.64M $78.80M
YoY Change -36.23% -42.09% -5.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $34.00K
YoY Change -100.0% -100.0% -69.64%
Other Long-Term Liabilities $9.862M $10.01M $48.74M
YoY Change -41.25% -79.46% -5.85%
Total Long-Term Liabilities $9.862M $10.01M $48.77M
YoY Change -41.25% -79.47% -5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.42M $45.64M $78.80M
Total Long-Term Liabilities $9.862M $10.01M $48.77M
Total Liabilities $80.61M $79.44M $127.6M
YoY Change -34.46% -37.73% -5.44%
SHAREHOLDERS EQUITY
Retained Earnings $304.9M $310.1M
YoY Change -8.3%
Common Stock $272.0M $269.9M
YoY Change 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $204.6M $199.2M
YoY Change 34.49%
Treasury Stock Shares
Shareholders Equity $353.7M $364.3M $448.1M
YoY Change
Total Liabilities & Shareholders Equity $434.3M $443.7M $575.7M
YoY Change -19.01% -22.93% 3.26%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$5.165M -$3.947M -$3.340M
YoY Change -69.96% 18.17% 1586.87%
Depreciation, Depletion And Amortization $4.100M $4.145M $3.711M
YoY Change 13.17% 11.69% 3.14%
Cash From Operating Activities $1.700M -$9.805M $12.15M
YoY Change -93.28% -180.73% -212.1%
INVESTING ACTIVITIES
Capital Expenditures $800.0K $1.472M -$661.0K
YoY Change -107.66% -322.69% -82.85%
Acquisitions
YoY Change
Other Investing Activities $2.600M -$1.312M -$3.935M
YoY Change -129.93% -66.66% -8.4%
Cash From Investing Activities $1.800M -$2.784M -$4.596M
YoY Change -109.41% -39.43% -43.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$991.0K
YoY Change 852.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M -24.70M -1.134M
YoY Change 89.52% 2078.31% 404.0%
NET CHANGE
Cash From Operating Activities 1.700M -9.805M 12.15M
Cash From Investing Activities 1.800M -2.784M -4.596M
Cash From Financing Activities -6.400M -24.70M -1.134M
Net Change In Cash -2.900M -37.29M 6.415M
YoY Change -204.81% -681.31% -133.4%
FREE CASH FLOW
Cash From Operating Activities $1.700M -$9.805M $12.15M
Capital Expenditures $800.0K $1.472M -$661.0K
Free Cash Flow $900.0K -$11.28M $12.81M
YoY Change -97.48% -188.06% -283.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001325702
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34791
dei Entity Registrant Name
EntityRegistrantName
Magnachip Semiconductor Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-0406195
dei Entity Address Address Line1
EntityAddressAddressLine1
c/o Magnachip Semiconductor, Ltd.
dei Entity Address Address Line2
EntityAddressAddressLine2
15F, 76 Jikji-daero 436beon-gil
dei Entity Address City Or Town
EntityAddressCityOrTown
Heungdeok-gu
dei Entity Address Country
EntityAddressCountry
KR
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28581
dei City Area Code
CityAreaCode
82
dei Local Phone Number
LocalPhoneNumber
(2) 6903-3000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
MX
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40259499
CY2023Q2 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172954000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
225477000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35009000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35380000
CY2023Q2 us-gaap Inventory Net
InventoryNet
32337000
CY2022Q4 us-gaap Inventory Net
InventoryNet
39883000
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3498000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7847000
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9553000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10560000
CY2023Q2 us-gaap Hedging Assets Current
HedgingAssetsCurrent
2120000
CY2022Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
2940000
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
19070000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15766000
CY2023Q2 us-gaap Assets Current
AssetsCurrent
274541000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
337853000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101067000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110747000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5224000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5265000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1706000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1930000
CY2023Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
7430000
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
10939000
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
37141000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
38324000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16626000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11587000
CY2023Q2 us-gaap Assets
Assets
443735000
CY2022Q4 us-gaap Assets
Assets
516645000
CY2023Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
20367000
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
17998000
CY2023Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
8473000
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
9702000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10456000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9688000
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
91000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3154000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1745000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1397000
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4506000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5306000
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
45638000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47245000
CY2023Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
20123000
CY2022Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
23121000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3671000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4091000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10011000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14035000
CY2023Q2 us-gaap Liabilities
Liabilities
79443000
CY2022Q4 us-gaap Liabilities
Liabilities
88492000
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56449782
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40133898
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56432449
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43824575
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
564000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
564000
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
269297000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
266058000
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
310089000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
335506000
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
16315884
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12607874
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
199248000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
161422000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16410000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12553000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
364292000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
428153000
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
443735000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
516645000
CY2023Q2 us-gaap Revenues
Revenues
60979000
CY2022Q2 us-gaap Revenues
Revenues
101376000
us-gaap Revenues
Revenues
117984000
us-gaap Revenues
Revenues
205469000
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
47441000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
72431000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
92352000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
137528000
CY2023Q2 us-gaap Gross Profit
GrossProfit
13538000
CY2022Q2 us-gaap Gross Profit
GrossProfit
28945000
us-gaap Gross Profit
GrossProfit
25632000
us-gaap Gross Profit
GrossProfit
67941000
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12137000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12736000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24302000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26899000
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11255000
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13410000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24553000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25364000
CY2023Q2 mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
802000
CY2022Q2 mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
797000
mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
9251000
mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
797000
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
24194000
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
26943000
us-gaap Operating Expenses
OperatingExpenses
58106000
us-gaap Operating Expenses
OperatingExpenses
53060000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10656000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2002000
us-gaap Operating Income Loss
OperatingIncomeLoss
-32474000
us-gaap Operating Income Loss
OperatingIncomeLoss
14881000
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2692000
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1061000
us-gaap Investment Income Interest
InvestmentIncomeInterest
5534000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1776000
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-200000
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-499000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-456000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-610000
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1237000
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7012000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2193000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7702000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
211000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
429000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6924000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4237000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29621000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8774000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2977000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-897000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4204000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2586000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3947000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3340000
us-gaap Net Income Loss
NetIncomeLoss
-25417000
us-gaap Net Income Loss
NetIncomeLoss
6188000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.6
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.6
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41741310
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44897278
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42561514
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45248293
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41741310
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44897278
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42561514
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46329559
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3947000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3340000
us-gaap Net Income Loss
NetIncomeLoss
-25417000
us-gaap Net Income Loss
NetIncomeLoss
6188000
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2285000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6862000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4193000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9907000
CY2023Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-375000
CY2022Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-6477000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-1510000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-7741000
CY2023Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1243000
CY2022Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1796000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1846000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2558000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1417000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11543000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3857000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15090000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5364000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14883000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-29274000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8902000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
393353000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2092000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18000
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25807000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1417000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3947000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
364292000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
461162000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1988000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-125000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11543000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3340000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
448147000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
428153000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3212000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37826000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3857000
us-gaap Net Income Loss
NetIncomeLoss
-25417000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
364292000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
452762000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3626000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1786000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-125000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15090000
us-gaap Net Income Loss
NetIncomeLoss
6188000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
448147000
us-gaap Profit Loss
ProfitLoss
-25417000
us-gaap Profit Loss
ProfitLoss
6188000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8502000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7602000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4091000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
3240000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-9117000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-29183000
mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
1121000
mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
5282000
us-gaap Share Based Compensation
ShareBasedCompensation
3212000
us-gaap Share Based Compensation
ShareBasedCompensation
3626000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-450000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-712000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
342000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12377000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4911000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5486000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-4407000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-11640000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-395000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2089000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2880000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2429000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-6488000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-5861000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1104000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2709000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2972000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11513000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-471000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2153000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-214000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
570000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-5728000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-2934000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
487000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
385000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1929000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24965000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
3335000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
2805000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
2586000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
6844000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1518000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1511000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
163000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
153000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
6907000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
1049000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1445000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-14000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6394000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6738000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1786000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36840000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1826000
mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
248000
mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
261000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
46000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37107000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-333000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7093000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-23644000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52523000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5750000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172954000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273797000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3599000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14022000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
477000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4050000
mx Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
1379000
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5025000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6799000
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
35379000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40265000
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
6664000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7460000
CY2023Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
14000
CY2022Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
36000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14745000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2023Q2 us-gaap Inventory Net
InventoryNet
32337000
CY2022Q4 us-gaap Inventory Net
InventoryNet
39883000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14941000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5555000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000
CY2023Q2 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
2023000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
4607000
CY2022Q2 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
6093000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
7700000
CY2023Q2 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
2047000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
3523000
CY2022Q2 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
872000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
2324000
CY2023Q2 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-24000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1084000
CY2022Q2 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
5221000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
5376000
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
67000
us-gaap Inventory Write Down
InventoryWriteDown
482000
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
84000
us-gaap Inventory Write Down
InventoryWriteDown
295000
CY2023Q2 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-105000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-534000
CY2022Q2 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-486000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-605000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14745000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14745000
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10206000
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10206000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
193245000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196725000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
105929000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101502000
CY2023Q2 us-gaap Land
Land
12583000
CY2022Q4 us-gaap Land
Land
13034000
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1168000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2490000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101067000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110747000
us-gaap Depreciation
Depreciation
8183000
us-gaap Depreciation
Depreciation
7239000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8923000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7217000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1706000
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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
319000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
363000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7210000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7620000
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
886000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
43000
CY2023Q2 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1522000
CY2022Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1642000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
838000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
383000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10456000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9688000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
889000
CY2023Q2 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.97
CY2023Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48574000
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48496000
CY2022Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
50771000
CY2021Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
51567000
CY2023Q2 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
1761000
mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
4091000
CY2022Q2 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
1570000
mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
3240000
CY2023Q2 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-4857000
mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-5728000
CY2022Q2 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-1545000
mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-2934000
CY2023Q2 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-357000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-1738000
CY2022Q2 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-3210000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-4287000
CY2023Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
45121000
CY2023Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
45121000
CY2022Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
47586000
CY2022Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
47586000
CY2023Q2 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-24816000
mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-24816000
CY2022Q2 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-16894000
mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-16894000
CY2023Q2 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
30000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
30000
CY2022Q2 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
44000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
44000
CY2023Q2 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
152000
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
152000
CY2022Q2 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
182000
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
182000
CY2023Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
20123000
CY2023Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
20123000
CY2022Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
30466000
CY2022Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
30466000
CY2023Q2 mx Postemployment Benefit Payments Remainder Of Fiscal Year
PostemploymentBenefitPaymentsRemainderOfFiscalYear
168000
CY2023Q2 mx Post Employment Benefit Payments Next Twelve Months
PostEmploymentBenefitPaymentsNextTwelveMonths
319000
CY2023Q2 mx Post Employment Benefit Payments Year Two
PostEmploymentBenefitPaymentsYearTwo
739000
CY2023Q2 mx Postemployment Benefit Payments Year Three
PostemploymentBenefitPaymentsYearThree
669000
CY2023Q2 mx Postemployment Benefit Payments Year Four
PostemploymentBenefitPaymentsYearFour
372000
CY2023Q2 mx Postemployment Benefit Payments Year Five
PostemploymentBenefitPaymentsYearFive
3514000
CY2023Q2 mx Post Employment Benefit Payments Five Fiscal Years Thereafter
PostEmploymentBenefitPaymentsFiveFiscalYearsThereafter
18215000
mx Retirement Age Of Employees
RetirementAgeOfEmployees
P60Y
mx Minimum Requisite Period Of Service For Voluntary Resignation Program
MinimumRequisitePeriodOfServiceForVoluntaryResignationProgram
P20Y
mx Early Termination Charges
EarlyTerminationCharges
8449000
CY2023Q2 mx One Time Employee Incentives And Professional Service Fees And Expenses
OneTimeEmployeeIncentivesAndProfessionalServiceFeesAndExpenses
802000
mx One Time Employee Incentives And Professional Service Fees And Expenses
OneTimeEmployeeIncentivesAndProfessionalServiceFeesAndExpenses
802000
CY2022Q2 mx Expenses Incurred In Connection With Strategic Evaluations
ExpensesIncurredInConnectionWithStrategicEvaluations
797000
mx Expenses Incurred In Connection With Strategic Evaluations
ExpensesIncurredInConnectionWithStrategicEvaluations
797000
CY2023Q2 mx Intercompany Loan
IntercompanyLoan
293077000
CY2022Q4 mx Intercompany Loan
IntercompanyLoan
310988000
CY2023Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1312.8
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1267.3
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2977000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4204000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-897000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2586000
CY2023Q2 us-gaap Revenues
Revenues
60979000
CY2022Q2 us-gaap Revenues
Revenues
101376000
us-gaap Revenues
Revenues
117984000
us-gaap Revenues
Revenues
205469000
CY2023Q2 us-gaap Gross Profit
GrossProfit
13538000
CY2022Q2 us-gaap Gross Profit
GrossProfit
28945000
us-gaap Gross Profit
GrossProfit
25632000
us-gaap Gross Profit
GrossProfit
67941000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15521000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11328000
CY2023Q2 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
-889000
CY2022Q4 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
-1225000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16410000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12553000
CY2021Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
37500000
CY2021Q4 mx Accelerated Share Repurchase Program Adjustment Shares
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
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3947000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3340000
us-gaap Net Income Loss
NetIncomeLoss
-25417000
us-gaap Net Income Loss
NetIncomeLoss
6188000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41741310
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44897278
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42561514
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45248293
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.6
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3947000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3340000
us-gaap Net Income Loss
NetIncomeLoss
-25417000
us-gaap Net Income Loss
NetIncomeLoss
6188000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41741310
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44897278
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42561514
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45248293
CY2023Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2022Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1081266
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41741310
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44897278
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42561514
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46329559
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.6
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Payments To Suppliers
PaymentsToSuppliers
4117000
CY2022 us-gaap Payments To Suppliers
PaymentsToSuppliers
6605000

Files In Submission

Name View Source Status
0001193125-23-206234-index-headers.html Edgar Link pending
0001193125-23-206234-index.html Edgar Link pending
0001193125-23-206234.txt Edgar Link pending
0001193125-23-206234-xbrl.zip Edgar Link pending
d265059d10q.htm Edgar Link pending
d265059dex311.htm Edgar Link pending
d265059dex312.htm Edgar Link pending
d265059dex321.htm Edgar Link pending
d265059dex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g265059g0802171103779.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
mx-20230630.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mx-20230630_def.xml Edgar Link unprocessable
mx-20230630_lab.xml Edgar Link unprocessable
mx-20230630_pre.xml Edgar Link unprocessable
d265059d10q_htm.xml Edgar Link completed
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
mx-20230630_cal.xml Edgar Link unprocessable