2024 Q1 Form 10-K Financial Statement

#000119312524063674 Filed on March 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $49.07M $50.82M $230.1M
YoY Change -13.93% -16.67% -31.87%
Cost Of Revenue $40.10M $39.30M $178.4M
YoY Change -10.71% -12.47% -24.53%
Gross Profit $8.968M $11.53M $51.64M
YoY Change -25.85% -28.39% -49.0%
Gross Profit Margin 18.28% 22.68% 22.45%
Selling, General & Admin $11.26M $12.08M $48.47M
YoY Change -7.41% -3.84% -4.72%
% of Gross Profit 125.6% 104.79% 93.86%
Research & Development $11.16M $15.38M $51.56M
YoY Change -16.06% 12.67% -1.48%
% of Gross Profit 124.48% 133.45% 99.85%
Depreciation & Amortization $4.099M $4.101M $16.68M
YoY Change -5.92% 8.64% 11.23%
% of Gross Profit 45.71% 35.58% 32.31%
Operating Expenses $22.43M $27.46M $109.3M
YoY Change -33.87% 19.83% 2.61%
Operating Profit -$13.46M -$15.94M -$57.64M
YoY Change -38.31% 133.69% 999.24%
Interest Expense -$238.0K $7.577M -$828.0K
YoY Change -7.03% -67.34% -28.44%
% of Operating Profit
Other Income/Expense, Net $44.00K -$42.00K $13.00K
YoY Change -225.71% -98.83% -97.68%
Pretax Income -$16.44M -$8.400M -$47.56M
YoY Change -27.56% -188.57% 1551.93%
Income Tax -$1.024M -$2.360M -$10.94M
% Of Pretax Income
Net Earnings -$15.42M -$6.040M -$36.62M
YoY Change -28.19% -303.3% 355.72%
Net Earnings / Revenue -31.42% -11.88% -15.92%
Basic Earnings Per Share -$0.40 -$0.89
Diluted Earnings Per Share -$0.40 -$0.16 -$0.89
COMMON SHARES
Basic Shares Outstanding 38.26M 38.76M 41.01M
Diluted Shares Outstanding 38.54M 41.01M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.6M $158.1M $158.1M
YoY Change -19.09% -29.89% -29.89%
Cash & Equivalents $171.6M $158.1M $158.1M
Short-Term Investments
Other Short-Term Assets $8.550M $9.283M $17.67M
YoY Change -42.72% -41.12% -39.61%
Inventory $31.48M $32.73M $32.73M
Prepaid Expenses $10.26M $7.390M
Receivables $30.29M $32.64M $32.60M
Other Receivables $5.041M $4.295M $4.338M
Total Short-Term Assets $258.2M $245.4M $245.4M
YoY Change -18.0% -27.35% -27.35%
LONG-TERM ASSETS
Property, Plant & Equipment $92.87M $100.1M $104.8M
YoY Change -11.19% -9.59% -9.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.19M $12.19M $68.76M
YoY Change -17.01% 5.18% 13.0%
Total Long-Term Assets $167.9M $175.1M $175.1M
YoY Change -2.88% -2.09% -2.09%
TOTAL ASSETS
Total Short-Term Assets $258.2M $245.4M $245.4M
Total Long-Term Assets $167.9M $175.1M $175.1M
Total Assets $426.2M $420.5M $420.5M
YoY Change -12.64% -18.61% -18.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.62M $24.44M $24.44M
YoY Change 23.58% 35.81% 35.81%
Accrued Expenses $7.951M $10.46M $10.42M
YoY Change -53.57% 7.94% 10.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $146.0K $146.0K
YoY Change 62.22% 62.22%
Total Short-Term Liabilities $44.88M $46.89M $46.89M
YoY Change -15.78% -0.76% -0.76%
LONG-TERM LIABILITIES
Long-Term Debt $29.70M $432.0K $432.0K
YoY Change 8059.34% 585.71% 585.71%
Other Long-Term Liabilities $11.38M $10.09M $28.57M
YoY Change -16.27% -28.12% -30.62%
Total Long-Term Liabilities $41.08M $10.09M $29.01M
YoY Change 202.18% -28.12% -29.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.88M $46.89M $46.89M
Total Long-Term Liabilities $41.08M $10.09M $29.01M
Total Liabilities $104.3M $75.89M $75.89M
YoY Change 10.36% -14.24% -14.24%
SHAREHOLDERS EQUITY
Retained Earnings $283.5M $298.9M
YoY Change -9.73% -10.92%
Common Stock $274.7M $273.8M
YoY Change 2.6% 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $217.6M $213.5M
YoY Change 25.46% 32.23%
Treasury Stock Shares
Shareholders Equity $321.9M $344.6M $344.6M
YoY Change
Total Liabilities & Shareholders Equity $426.2M $420.5M $420.5M
YoY Change -12.64% -18.61% -18.61%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$15.42M -$6.040M -$36.62M
YoY Change -28.19% -303.3% 355.72%
Depreciation, Depletion And Amortization $4.099M $4.101M $16.68M
YoY Change -5.92% 8.64% 11.23%
Cash From Operating Activities -$3.972M -$2.820M -$3.014M
YoY Change -150.43% -93.74% -158.35%
INVESTING ACTIVITIES
Capital Expenditures $668.0K $4.708M $6.955M
YoY Change 394.81% -59.66% -70.27%
Acquisitions
YoY Change
Other Investing Activities -$1.000K $1.672M -$439.0K
YoY Change -94.74% -86.75% -40.43%
Cash From Investing Activities -$1.468M -$3.036M -$7.657M
YoY Change -59.34% -421.27% -69.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.78M
YoY Change 270.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.24M -8.839M -52.34M
YoY Change -303.5% -2.16% 310.7%
NET CHANGE
Cash From Operating Activities -3.972M -2.820M -3.014M
Cash From Investing Activities -1.468M -3.036M -7.657M
Cash From Financing Activities 25.24M -8.839M -52.34M
Net Change In Cash 13.51M -14.69M -67.39M
YoY Change -200.88% -72.36% 24.63%
FREE CASH FLOW
Cash From Operating Activities -$3.972M -$2.820M -$3.014M
Capital Expenditures $668.0K $4.708M $6.955M
Free Cash Flow -$4.640M -$7.528M -$9.969M
YoY Change -159.94% -86.73% -45.31%

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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Accelerated Share Repurchase Program Adjustment
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2023 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Net Income Loss
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CY2023Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2023 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Postemployment Benefits Period Expense
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CY2022 us-gaap Postemployment Benefits Period Expense
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CY2021 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2023 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
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CY2022 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023 mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
3885000
CY2022 mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
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CY2021 mx Increase Decrease In Inventory Reserve
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
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CY2023 mx Increase Decrease In Deferred Income Tax Assets
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-13405000
CY2022 mx Increase Decrease In Deferred Income Tax Assets
IncreaseDecreaseInDeferredIncomeTaxAssets
278000
CY2021 mx Increase Decrease In Deferred Income Tax Assets
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OtherNoncashIncomeExpense
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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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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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5939000
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CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
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CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
21538000
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8808000
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8923000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11437000
CY2023 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-8934000
CY2022 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-9410000
CY2021 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-7798000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
493000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4637000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2023 mx Increase Decrease In Contract Liability
IncreaseDecreaseInContractLiability
85000
CY2022 mx Increase Decrease In Contract Liability
IncreaseDecreaseInContractLiability
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CY2021 mx Increase Decrease In Contract Liability
IncreaseDecreaseInContractLiability
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CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-109000
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-645000
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1445000
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-238000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
749000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1398000
CY2023 mx Contributions To Severance Insurance Deposit Accounts
ContributionsToSeveranceInsuranceDepositAccounts
-5101000
CY2022 mx Contributions To Severance Insurance Deposit Accounts
ContributionsToSeveranceInsuranceDepositAccounts
-7899000
CY2021 mx Contributions To Severance Insurance Deposit Accounts
ContributionsToSeveranceInsuranceDepositAccounts
-5688000
CY2023 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-6982000
CY2022 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-6012000
CY2021 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-6679000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-415000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-193000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87743000
CY2023 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5669000
CY2022 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
15232000
CY2021 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5214000
CY2023 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
3754000
CY2022 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
15282000
CY2021 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
3349000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
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
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6955000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23394000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
263000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
390000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
614000
CY2023 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
4984000
CY2022 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
737000
CY2021 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
3192000
CY2023 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
7338000
CY2022 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
2381000
CY2021 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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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
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CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1786000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4279000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 mx Acquisition Of Stock Under Accelerated Stock Repurchase Agreement
AcquisitionOfStockUnderAcceleratedStockRepurchaseAgreement
20073000
CY2021 mx Payment Under Accelerated Stock Repurchase Agreement
PaymentUnderAcceleratedStockRepurchaseAgreement
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CY2023 mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
493000
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
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-91000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-70000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-107000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52339000
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
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-393000
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158092000
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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2094000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1442000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18988000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12672000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
42000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
190000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
747000
CY2023 mx Acquisition Of Treasury Stock Related To Tax With Holding For Share Based Compensation
AcquisitionOfTreasuryStockRelatedToTaxWithHoldingForShareBasedCompensation
544000
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
CY2022 mx Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
378000
CY2021 mx Exchange Of Exchangeable Senior Notes Into Common Stock
ExchangeOfExchangeableSeniorNotesIntoCommonStock
83740000
CY2023 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, and contingent 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, </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">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. </div>
CY2023 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
three months or less
CY2023 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<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;">Impairment of Long-Lived Assets </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 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>
CY2023Q4 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.96
CY2023 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Substantially all of the Company’s contracts are one year or less in duration.
CY2023 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.
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1011000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2383000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
68000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
46000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
71000
CY2023 mx Income Tax Recognized Tax Position Realized Upon Ultimate Settlement
IncomeTaxRecognizedTaxPositionRealizedUponUltimateSettlement
0.50
CY2023 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>
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
33024000
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
35610000
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
43000
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
32000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
78000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
79000
CY2023Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
348000
CY2022Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
183000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32641000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35380000
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
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
378000
CY2023 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
-1000
CY2022 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
-9000
CY2021 mx Allowance For Doubtful Accounts Receivable Translation Adjustment
AllowanceForDoubtfulAccountsReceivableTranslationAdjustment
-24000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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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
CY2020Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
173000
CY2023 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
162000
CY2022 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
11000
CY2021 mx Provision For Sales Returns Net Of Recoveries
ProvisionForSalesReturnsNetOfRecoveries
27000
CY2023 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
3000
CY2022 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
-13000
CY2021 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
-15000
CY2023Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
348000
CY2022Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
183000
CY2021Q4 mx Allowance For Sales Returns
AllowanceForSalesReturns
185000
CY2022 us-gaap Accounts Receivable Sale
AccountsReceivableSale
0
CY2021 us-gaap Accounts Receivable Sale
AccountsReceivableSale
0
CY2023 us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8432000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6799000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
29339000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40265000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5543000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7460000
CY2023Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
18000
CY2022Q4 us-gaap Other Inventory In Transit
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36000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10599000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2023Q4 us-gaap Inventory Net
InventoryNet
32733000
CY2022Q4 us-gaap Inventory Net
InventoryNet
39883000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5901000
CY2023 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
9360000
CY2022 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
13310000
CY2021 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
7626000
CY2023 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
5528000
CY2022 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
3631000
CY2021 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
5349000
CY2023 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
3832000
CY2022 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
9679000
CY2021 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
2277000
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
7552000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
582000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
1875000
CY2023 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-358000
CY2022 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-150000
CY2021 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-573000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10599000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000
CY2023Q4 us-gaap Property Plant And Equipment Gross
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200615000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196725000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115889000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101502000
CY2023Q4 us-gaap Land
Land
12811000
CY2022Q4 us-gaap Land
Land
13034000
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2585000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2490000
CY2023Q4 us-gaap Property Plant And Equipment Net
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100122000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110747000
CY2023 us-gaap Depreciation
Depreciation
16068000
CY2022 us-gaap Depreciation
Depreciation
14317000
CY2021 us-gaap Depreciation
Depreciation
13495000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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9150000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7613000
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FiniteLivedIntangibleAssetsNet
1537000
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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
616000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
683000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
744000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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490000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
375000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
272000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
186000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
120000
CY2023Q4 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
5150000
CY2022Q4 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
5408000
CY2023Q4 mx Lease Liabilities
LeaseLiabilities
5389000
CY2022Q4 mx Lease Liabilities
LeaseLiabilities
5641000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2071000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2261000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2777000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
147000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2023 us-gaap Lease Cost
LeaseCost
2249000
CY2021 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
13803000
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
636000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5658000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5508000
CY2023 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
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CY2022 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-33000
CY2022 us-gaap Lease Cost
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2339000
CY2021 us-gaap Lease Cost
LeaseCost
2856000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2118000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2276000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2777000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
31000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
91000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
70000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
65000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1909000
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
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2169000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
183000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1544000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
182000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
966000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
168000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
651000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
128000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5330000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
661000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
519000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
83000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4811000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
578000
CY2021 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-35000
CY2023 mx Effective Income Tax Reconciliation Amount Change In Net Operating Loss Carry Forwards From Tax Audit
EffectiveIncomeTaxReconciliationAmountChangeInNetOperatingLossCarryForwardsFromTaxAudit
17000
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
CY2023 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
45000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5947000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7620000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1671000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
43000
CY2023Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1953000
CY2022Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1642000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
886000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
383000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10457000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9688000
CY2023 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
691000
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
919000
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
723000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
46000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-688000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
815000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10937000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5157000
CY2023Q4 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.96
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48496000
CY2021Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
51567000
CY2023 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
5333000
CY2022 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
6289000
CY2023 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-6982000
CY2022 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-6012000
CY2023 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-915000
CY2022 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-3348000
CY2023Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
45932000
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48496000
CY2023 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-29882000
CY2022 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-25149000
CY2023 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
30000
CY2022 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
41000
CY2023 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
0
CY2022 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
185000
CY2023Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
16020000
CY2022Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
23121000
CY2023Q4 mx Post Employment Benefit Payments Next Twelve Months
PostEmploymentBenefitPaymentsNextTwelveMonths
315000
CY2023Q4 mx Post Employment Benefit Payments Year Two
PostEmploymentBenefitPaymentsYearTwo
590000
CY2023Q4 mx Post Employment Benefit Payments Year Three
PostEmploymentBenefitPaymentsYearThree
658000
CY2023Q4 mx Post Employment Benefit Payments Year Four
PostEmploymentBenefitPaymentsYearFour
369000
CY2023Q4 mx Post Employment Benefit Payments Year Five
PostEmploymentBenefitPaymentsYearFive
3402000
CY2023Q4 mx Post Employment Benefit Payments Five Fiscal Years Thereafter
PostEmploymentBenefitPaymentsFiveFiscalYearsThereafter
17941000
CY2023 mx Retirement Age Of Employees
RetirementAgeOfEmployees
P60Y
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17261000
CY2021Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
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37500000
CY2021Q4 mx Accelerated Share Repurchase Program Adjustment Shares
AcceleratedShareRepurchaseProgramAdjustmentShares
994695
CY2021Q4 mx Aggregate Purchase Price Of Shares
AggregatePurchasePriceOfShares
20100000
CY2021Q4 us-gaap Accelerated Share Repurchases Initial Price Paid Per Share
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20.18
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13342919
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2810778
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
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10.64
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1702000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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330700
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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17.37
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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4000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.92
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
802858
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.89
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
459000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
802858
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.89
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
459000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y
CY2023 mx Early Termination Charges
EarlyTerminationCharges
8449000
mx One Time Employee Incentives And Professional Service Fees And Expenses
OneTimeEmployeeIncentivesAndProfessionalServiceFeesAndExpenses
802000
CY2022 mx One Time Employee Incentives And Professional Service Fees And Expenses
OneTimeEmployeeIncentivesAndProfessionalServiceFeesAndExpenses
2821000
CY2022 us-gaap Professional Fees
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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
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1419000
CY2023Q4 mx Intercompany Loan
IntercompanyLoan
285136000
CY2022Q4 mx Intercompany Loan
IntercompanyLoan
310988000
CY2021Q4 mx Intercompany Loan
IntercompanyLoan
344411000
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1289.4
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1267.3
CY2021Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1185.5
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2691000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41566000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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