$MX
MAGNACHIP SEMICONDUCTOR Corp

2024 Q2 Form 10-Q Financial Statement

#000119312524136202 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $53.17M $49.07M
YoY Change -12.8% -13.93%
Cost Of Revenue $41.57M $40.10M
YoY Change -12.38% -10.71%
Gross Profit $11.60M $8.968M
YoY Change -14.31% -25.85%
Gross Profit Margin 21.82% 18.28%
Selling, General & Admin $11.73M $11.26M
YoY Change -3.32% -7.41%
% of Gross Profit 101.15% 125.6%
Research & Development $12.69M $11.16M
YoY Change 12.76% -16.06%
% of Gross Profit 109.4% 124.48%
Depreciation & Amortization $4.016M $4.099M
YoY Change -3.11% -5.92%
% of Gross Profit 34.62% 45.71%
Operating Expenses $24.43M $22.43M
YoY Change 0.95% -33.87%
Operating Profit -$12.82M -$13.46M
YoY Change 20.35% -38.31%
Interest Expense -$554.0K -$238.0K
YoY Change 177.0% -7.03%
% of Operating Profit
Other Income/Expense, Net $108.0K $44.00K
YoY Change 3500.0% -225.71%
Pretax Income -$14.60M -$16.44M
YoY Change 110.85% -27.56%
Income Tax -$1.602M -$1.024M
% Of Pretax Income
Net Earnings -$13.00M -$15.42M
YoY Change 229.29% -28.19%
Net Earnings / Revenue -24.44% -31.42%
Basic Earnings Per Share -$0.34 -$0.40
Diluted Earnings Per Share -$0.34 -$0.40
COMMON SHARES
Basic Shares Outstanding 38.27M 38.26M
Diluted Shares Outstanding 38.17M 38.54M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.5M $171.6M
YoY Change -6.06% -19.09%
Cash & Equivalents $132.5M $171.6M
Short-Term Investments $30.00M
Other Short-Term Assets $11.65M $8.550M
YoY Change -38.89% -42.72%
Inventory $34.78M $31.48M
Prepaid Expenses $8.548M $10.26M
Receivables $31.18M $30.29M
Other Receivables $3.977M $5.041M
Total Short-Term Assets $254.2M $258.2M
YoY Change -7.41% -18.0%
LONG-TERM ASSETS
Property, Plant & Equipment $88.33M $92.87M
YoY Change -12.6% -11.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.00M $12.19M
YoY Change -27.84% -17.01%
Total Long-Term Assets $158.5M $167.9M
YoY Change -6.33% -2.88%
TOTAL ASSETS
Total Short-Term Assets $254.2M $258.2M
Total Long-Term Assets $158.5M $167.9M
Total Assets $412.7M $426.2M
YoY Change -7.0% -12.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.58M $24.62M
YoY Change 25.57% 23.58%
Accrued Expenses $9.199M $7.951M
YoY Change -12.02% -53.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.55M $44.88M
YoY Change 10.77% -15.78%
LONG-TERM LIABILITIES
Long-Term Debt $28.79M $29.70M
YoY Change 8059.34%
Other Long-Term Liabilities $9.228M $11.38M
YoY Change -7.82% -16.27%
Total Long-Term Liabilities $38.02M $41.08M
YoY Change 279.8% 202.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.55M $44.88M
Total Long-Term Liabilities $38.02M $41.08M
Total Liabilities $106.8M $104.3M
YoY Change 34.5% 10.36%
SHAREHOLDERS EQUITY
Retained Earnings $270.5M $283.5M
YoY Change -12.78% -9.73%
Common Stock $275.9M $274.7M
YoY Change 2.24% 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $219.9M $217.6M
YoY Change 10.39% 25.46%
Treasury Stock Shares
Shareholders Equity $305.8M $321.9M
YoY Change
Total Liabilities & Shareholders Equity $412.7M $426.2M
YoY Change -7.0% -12.64%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$13.00M -$15.42M
YoY Change 229.29% -28.19%
Depreciation, Depletion And Amortization $4.016M $4.099M
YoY Change -3.11% -5.92%
Cash From Operating Activities -$1.112M -$3.972M
YoY Change -88.66% -150.43%
INVESTING ACTIVITIES
Capital Expenditures $1.016M $668.0K
YoY Change -30.98% 394.81%
Acquisitions
YoY Change
Other Investing Activities -$30.64M -$1.000K
YoY Change 2235.67% -94.74%
Cash From Investing Activities -$31.66M -$1.468M
YoY Change 1037.21% -59.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.351M 25.24M
YoY Change -90.48% -303.5%
NET CHANGE
Cash From Operating Activities -1.112M -3.972M
Cash From Investing Activities -31.66M -1.468M
Cash From Financing Activities -2.351M 25.24M
Net Change In Cash -35.12M 13.51M
YoY Change -5.81% -200.88%
FREE CASH FLOW
Cash From Operating Activities -$1.112M -$3.972M
Capital Expenditures $1.016M $668.0K
Free Cash Flow -$2.128M -$4.640M
YoY Change -81.13% -159.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001325702
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
001-34791
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
Magnachip Semiconductor Corporation
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-0406195
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
c/o Magnachip Semiconductor, Ltd.
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
15F, 76 Jikji-daero 436beon-gil
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Heungdeok-gu
CY2024Q1 dei Entity Address Country
EntityAddressCountry
KR
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28581
CY2024Q1 dei City Area Code
CityAreaCode
82
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
(2) 6903-3000
CY2024Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2024Q1 dei Trading Symbol
TradingSymbol
MX
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38267810
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
171602000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158092000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30288000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32641000
CY2024Q1 us-gaap Inventory Net
InventoryNet
31479000
CY2023Q4 us-gaap Inventory Net
InventoryNet
32733000
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5041000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4295000
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10255000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7390000
CY2024Q1 us-gaap Hedging Assets Current
HedgingAssetsCurrent
1000000
CY2023Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
1000000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
8550000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9283000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
258215000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
245434000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92868000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100122000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4538000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4639000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1391000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1537000
CY2024Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
9297000
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
5736000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
47669000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
50836000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12186000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12187000
CY2024Q1 us-gaap Assets
Assets
426164000
CY2023Q4 us-gaap Assets
Assets
420491000
CY2024Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
24619000
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
24443000
CY2024Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5650000
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5292000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7951000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10457000
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1622000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1496000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1884000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1914000
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3158000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3286000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
44884000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
46888000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29700000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2024Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
15503000
CY2023Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
16020000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2808000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2897000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11384000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10088000
CY2024Q1 us-gaap Liabilities
Liabilities
104279000
CY2023Q4 us-gaap Liabilities
Liabilities
75893000
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57008573
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38263642
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56971394
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38852742
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
569000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
569000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
274156000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
273256000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
283467000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
298884000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
18744931
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
18118652
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
217607000
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
213454000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18700000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14657000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
321885000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
344598000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
426164000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
420491000
CY2024Q1 us-gaap Revenues
Revenues
49067000
CY2023Q1 us-gaap Revenues
Revenues
57005000
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
40099000
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44911000
CY2024Q1 us-gaap Gross Profit
GrossProfit
8968000
CY2023Q1 us-gaap Gross Profit
GrossProfit
12094000
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11264000
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12165000
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11163000
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13298000
CY2024Q1 mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
0
CY2023Q1 mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
8449000
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
22427000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
33912000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13459000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-21818000
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2213000
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2842000
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-238000
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-256000
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5001000
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3430000
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16441000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22697000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1024000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1227000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-15417000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-21470000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.4
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.4
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38544781
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43390832
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38544781
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43390832
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-15417000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-21470000
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3497000
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1908000
CY2024Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-605000
CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-1135000
CY2024Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
59000
CY2023Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
603000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4043000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2440000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19460000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23910000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
344598000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
900000
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4153000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4043000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-15417000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
321885000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
428153000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1120000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12019000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2440000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-21470000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
393353000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-15417000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-21470000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4099000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4357000
CY2024Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1405000
CY2023Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
2330000
CY2024Q1 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-10226000
CY2023Q1 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-9082000
CY2024Q1 mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
-947000
CY2023Q1 mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
1138000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
900000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1120000
CY2024Q1 mx Increase Decrease In Deferred Income Tax Assets
IncreaseDecreaseInDeferredIncomeTaxAssets
1313000
CY2023Q1 mx Increase Decrease In Deferred Income Tax Assets
IncreaseDecreaseInDeferredIncomeTaxAssets
-4000
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-263000
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-241000
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1401000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2973000
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-801000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1062000
CY2024Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
385000
CY2023Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2376000
CY2024Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-905000
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-860000
CY2024Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-331000
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-596000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
563000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1904000
CY2024Q1 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-5256000
CY2023Q1 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-1424000
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2045000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7600000
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
167000
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2923000
CY2024Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-387000
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-596000
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-624000
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-169000
CY2024Q1 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-884000
CY2023Q1 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-871000
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
401000
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
306000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3972000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7876000
CY2024Q1 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0
CY2023Q1 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1155000
CY2024Q1 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0
CY2023Q1 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
1093000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
668000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135000
CY2024Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
60000
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
74000
CY2024Q1 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
1133000
CY2023Q1 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
19000
CY2024Q1 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
1874000
CY2023Q1 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
3482000
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1468000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3610000
CY2024Q1 mx Proceeds From Long Term Debt
ProceedsFromLongTermDebt
-30059000
CY2023Q1 mx Proceeds From Long Term Debt
ProceedsFromLongTermDebt
0
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4659000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12264000
CY2024Q1 mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
121000
CY2023Q1 mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
126000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25244000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12405000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6294000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5253000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13510000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13392000
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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171602000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
212085000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
270000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2644000
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
285000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
629000
CY2023Q1 mx Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
401000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7268000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8432000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
28379000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
29339000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4579000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5543000
CY2024Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
200000
CY2023Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
18000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8947000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10599000
CY2024Q1 us-gaap Inventory Net
InventoryNet
31479000
CY2023Q4 us-gaap Inventory Net
InventoryNet
32733000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10599000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2024Q1 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
1550000
CY2023Q1 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
2584000
CY2024Q1 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
2661000
CY2023Q1 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
1476000
CY2024Q1 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-1111000
CY2023Q1 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1108000
CY2024Q1 us-gaap Inventory Write Down
InventoryWriteDown
266000
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
415000
CY2024Q1 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-275000
CY2023Q1 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-429000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8947000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14941000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
192289000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200615000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
113829000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115889000
CY2024Q1 us-gaap Land
Land
12265000
CY2023Q4 us-gaap Land
Land
12811000
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2143000
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2585000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92868000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100122000
CY2024Q1 us-gaap Depreciation
Depreciation
3957000
CY2023Q1 us-gaap Depreciation
Depreciation
4193000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8817000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7426000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1391000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9150000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7613000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1537000
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
142000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
164000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5259000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5947000
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
355000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1671000
CY2024Q1 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1451000
CY2023Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1953000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
886000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
886000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7951000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10457000
CY2024Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
145000
CY2024Q1 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.96
CY2024Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15417000
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-21470000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38544781
CY2023Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
45932000
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48496000
CY2024Q1 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
1405000
CY2023Q1 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
2330000
CY2024Q1 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-884000
CY2023Q1 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-871000
CY2024Q1 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-1969000
CY2023Q1 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-1381000
CY2024Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
44484000
CY2023Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48574000
CY2024Q1 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-28954000
CY2023Q1 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-24747000
CY2024Q1 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
27000
CY2023Q1 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
40000
CY2024Q1 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
0
CY2023Q1 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
179000
CY2024Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
15503000
CY2023Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
23608000
CY2024Q1 mx Postemployment Benefit Payments Remainder Of Fiscal Year
PostemploymentBenefitPaymentsRemainderOfFiscalYear
306000
CY2024Q1 mx Post Employment Benefit Payments Next Twelve Months
PostEmploymentBenefitPaymentsNextTwelveMonths
324000
CY2024Q1 mx Post Employment Benefit Payments Year Two
PostEmploymentBenefitPaymentsYearTwo
543000
CY2024Q1 mx Post Employment Benefit Payments Year Three
PostEmploymentBenefitPaymentsYearThree
386000
CY2024Q1 mx Post Employment Benefit Payments Year Four
PostEmploymentBenefitPaymentsYearFour
3125000
CY2024Q1 mx Post Employment Benefit Payments Year Five
PostEmploymentBenefitPaymentsYearFive
3509000
CY2024Q1 mx Post Employment Benefit Payments Five Fiscal Years Thereafter
PostEmploymentBenefitPaymentsFiveFiscalYearsThereafter
16631000
CY2024Q1 mx Retirement Age Of Employees
RetirementAgeOfEmployees
P60Y
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43390832
CY2024Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2023Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38544781
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43390832
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.4
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2024Q1 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
29700000
CY2024Q1 mx Intercompany Loan
IntercompanyLoan
258291000
CY2023Q4 mx Intercompany Loan
IntercompanyLoan
285136000
CY2024Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1346.8
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1289.4
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1024000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1227000
CY2024Q1 us-gaap Revenues
Revenues
49067000
CY2023Q1 us-gaap Revenues
Revenues
57005000
CY2024Q1 us-gaap Gross Profit
GrossProfit
8968000
CY2023Q1 us-gaap Gross Profit
GrossProfit
12094000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-18845000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15348000
CY2024Q1 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
145000
CY2023Q4 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
691000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18700000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14657000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-15417000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-21470000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38544781
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43390832
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.4
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2024Q1 us-gaap Payments To Suppliers
PaymentsToSuppliers
3030000
CY2023 us-gaap Payments To Suppliers
PaymentsToSuppliers
3883000
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001193125-24-136202-index-headers.html Edgar Link pending
0001193125-24-136202-index.html Edgar Link pending
0001193125-24-136202.txt Edgar Link pending
0001193125-24-136202-xbrl.zip Edgar Link pending
d836222d10q.htm Edgar Link pending
d836222dex102.htm Edgar Link pending
d836222dex103.htm Edgar Link pending
d836222dex311.htm Edgar Link pending
d836222dex312.htm Edgar Link pending
d836222dex321.htm Edgar Link pending
d836222dex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g836222g0503145522673.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
mx-20240331.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mx-20240331_cal.xml Edgar Link unprocessable
mx-20240331_lab.xml Edgar Link unprocessable
mx-20240331_pre.xml Edgar Link unprocessable
mx-20240331_def.xml Edgar Link unprocessable
d836222d10q_htm.xml Edgar Link completed
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
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