$MX
MAGNACHIP SEMICONDUCTOR Corp

2024 Q4 Form 10-Q Financial Statement

#000119312524253153 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $66.46M
YoY Change 8.51%
Cost Of Revenue $51.00M
YoY Change 9.06%
Gross Profit $15.46M
YoY Change 6.77%
Gross Profit Margin 23.26%
Selling, General & Admin $12.09M
YoY Change 0.02%
% of Gross Profit 78.2%
Research & Development $14.37M
YoY Change 23.62%
% of Gross Profit 92.96%
Depreciation & Amortization $4.056M
YoY Change -1.07%
% of Gross Profit 26.23%
Operating Expenses $26.46M
YoY Change 11.59%
Operating Profit -$11.00M
YoY Change 19.14%
Interest Expense $6.543M
YoY Change -3561.9%
% of Operating Profit
Other Income/Expense, Net -$31.00K
YoY Change -135.63%
Pretax Income -$4.491M
YoY Change -52.91%
Income Tax $5.126M
% Of Pretax Income
Net Earnings -$9.617M
YoY Change 86.2%
Net Earnings / Revenue -14.47%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$0.26
COMMON SHARES
Basic Shares Outstanding 37.20M 37.46M
Diluted Shares Outstanding 37.47M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.1M
YoY Change -9.31%
Cash & Equivalents $121.1M
Short-Term Investments $30.00M
Other Short-Term Assets $20.82M
YoY Change -15.26%
Inventory $36.13M
Prepaid Expenses $11.61M
Receivables $28.69M
Other Receivables $5.301M
Total Short-Term Assets $242.0M
YoY Change -12.86%
LONG-TERM ASSETS
Property, Plant & Equipment $96.19M
YoY Change 0.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.77M
YoY Change 517.54%
Total Long-Term Assets $169.3M
YoY Change 8.15%
TOTAL ASSETS
Total Short-Term Assets $242.0M
Total Long-Term Assets $169.3M
Total Assets $411.4M
YoY Change -5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.64M
YoY Change 5.32%
Accrued Expenses $10.89M
YoY Change 12.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.34M
YoY Change 6.16%
LONG-TERM LIABILITIES
Long-Term Debt $30.31M
YoY Change
Other Long-Term Liabilities $31.13M
YoY Change 215.7%
Total Long-Term Liabilities $61.45M
YoY Change 523.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.34M
Total Long-Term Liabilities $61.45M
Total Liabilities $111.8M
YoY Change 38.68%
SHAREHOLDERS EQUITY
Retained Earnings $260.9M
YoY Change -14.45%
Common Stock $277.9M
YoY Change 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.5M
YoY Change 8.73%
Treasury Stock Shares
Shareholders Equity $299.6M
YoY Change
Total Liabilities & Shareholders Equity $411.4M
YoY Change -5.28%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$9.617M
YoY Change 86.2%
Depreciation, Depletion And Amortization $4.056M
YoY Change -1.07%
Cash From Operating Activities -$12.91M
YoY Change -859.12%
INVESTING ACTIVITIES
Capital Expenditures $2.694M
YoY Change 236.75%
Acquisitions
YoY Change
Other Investing Activities $425.0K
YoY Change -83.65%
Cash From Investing Activities -$2.269M
YoY Change -226.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.802M
YoY Change -56.22%
NET CHANGE
Cash From Operating Activities -12.91M
Cash From Investing Activities -2.269M
Cash From Financing Activities -2.802M
Net Change In Cash -17.98M
YoY Change 519.86%
FREE CASH FLOW
Cash From Operating Activities -$12.91M
Capital Expenditures $2.694M
Free Cash Flow -$15.60M
YoY Change -1833.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001325702
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34791
dei Entity Registrant Name
EntityRegistrantName
Magnachip Semiconductor Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-0406195
dei Entity Address Address Line1
EntityAddressAddressLine1
c/o Magnachip Semiconductor, Ltd.
dei Entity Address Address Line2
EntityAddressAddressLine2
15F, 76 Jikji-daero 436beon-gil
dei Entity Address City Or Town
EntityAddressCityOrTown
Heungdeok-gu
dei Entity Address Country
EntityAddressCountry
KR
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28581
dei City Area Code
CityAreaCode
82
dei Local Phone Number
LocalPhoneNumber
(2) 6903-3000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
MX
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37202783
CY2024Q3 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121095000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158092000
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
30000000
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
0
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28693000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32641000
CY2024Q3 us-gaap Inventory Net
InventoryNet
36127000
CY2023Q4 us-gaap Inventory Net
InventoryNet
32733000
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5301000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4295000
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11614000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7390000
CY2024Q3 us-gaap Hedging Assets Current
HedgingAssetsCurrent
1000000
CY2023Q4 us-gaap Hedging Assets Current
HedgingAssetsCurrent
1000000
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8208000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9283000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
242038000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
245434000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92383000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100122000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3810000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4639000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1353000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1537000
CY2024Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
615000
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
5736000
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
46643000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
50836000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24513000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12187000
CY2024Q3 us-gaap Assets
Assets
411355000
CY2023Q4 us-gaap Assets
Assets
420491000
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
24644000
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
24443000
CY2024Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
11768000
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5292000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9133000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10457000
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
32000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1496000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1754000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1914000
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3005000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3286000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
50336000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
46888000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30312000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2024Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
17347000
CY2023Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
16020000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2191000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2897000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11596000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10088000
CY2024Q3 us-gaap Liabilities
Liabilities
111782000
CY2023Q4 us-gaap Liabilities
Liabilities
75893000
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57032206
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37292044
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56971394
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38852742
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
569000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
569000
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
277306000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
273256000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
260853000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
298884000
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
19740162
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
18118652
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
222503000
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
213454000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16652000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14657000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
299573000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
344598000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
411355000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
420491000
CY2024Q3 us-gaap Revenues
Revenues
66460000
CY2023Q3 us-gaap Revenues
Revenues
61245000
us-gaap Revenues
Revenues
168698000
us-gaap Revenues
Revenues
179229000
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
50999000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
46764000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
132668000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
139116000
CY2024Q3 us-gaap Gross Profit
GrossProfit
15461000
CY2023Q3 us-gaap Gross Profit
GrossProfit
14481000
us-gaap Gross Profit
GrossProfit
36030000
us-gaap Gross Profit
GrossProfit
40113000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12091000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12089000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35089000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36391000
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14373000
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11627000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38227000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36180000
CY2024Q3 mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
0
CY2023Q3 mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
0
mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
0
mx Early Termination And Other Charges
EarlyTerminationAndOtherCharges
9251000
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
26464000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
23716000
us-gaap Operating Expenses
OperatingExpenses
73316000
us-gaap Operating Expenses
OperatingExpenses
81822000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-11003000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9235000
us-gaap Operating Income Loss
OperatingIncomeLoss
-37286000
us-gaap Operating Income Loss
OperatingIncomeLoss
-41709000
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
2051000
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
2382000
us-gaap Interest Income Other
InterestIncomeOther
6492000
us-gaap Interest Income Other
InterestIncomeOther
7916000
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-574000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-189000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1366000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-645000
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5066000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2583000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3492000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4776000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-31000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
87000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
55000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4491000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9538000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35531000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39159000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5126000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4373000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8577000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-9617000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5165000
us-gaap Net Income Loss
NetIncomeLoss
-38031000
us-gaap Net Income Loss
NetIncomeLoss
-30582000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37468849
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40145290
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38060682
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41747255
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37468849
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40145290
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38060682
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41747255
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-9617000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5165000
us-gaap Net Income Loss
NetIncomeLoss
-38031000
us-gaap Net Income Loss
NetIncomeLoss
-30582000
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2866000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1847000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2222000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6040000
CY2024Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
935000
CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-1013000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-477000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-2523000
CY2024Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
118000
CY2023Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
698000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
704000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2544000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3919000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2162000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1995000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6019000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5698000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7327000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-40026000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36601000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
305848000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1977000
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2554000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3919000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-9617000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
299573000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
364292000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2171000
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-47000
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5397000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2162000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5165000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
353692000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
344598000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4093000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-43000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9049000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1995000
us-gaap Net Income Loss
NetIncomeLoss
-38031000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
299573000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
428153000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5383000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-47000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
43223000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6019000
us-gaap Net Income Loss
NetIncomeLoss
-30582000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
353692000
us-gaap Profit Loss
ProfitLoss
-38031000
us-gaap Profit Loss
ProfitLoss
-30582000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12171000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12583000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4552000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
5358000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-6140000
mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-14532000
mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
-1615000
mx Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
3035000
us-gaap Share Based Compensation
ShareBasedCompensation
4093000
us-gaap Share Based Compensation
ShareBasedCompensation
5383000
mx Increase Decrease In Deferred Income Tax Assets
IncreaseDecreaseInDeferredIncomeTaxAssets
3111000
mx Increase Decrease In Deferred Income Tax Assets
IncreaseDecreaseInDeferredIncomeTaxAssets
88000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-552000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-592000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3560000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6409000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2365000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3635000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1030000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-4993000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5645000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5653000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1155000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7944000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
619000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6066000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-10197000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-6738000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1339000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
619000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1459000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3014000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-240000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-741000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-345000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-279000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-1889000
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-6183000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1077000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
841000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17989000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-194000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
627000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
3335000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
612000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
3154000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4175000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2280000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
263000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
230000
mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
1153000
mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
4984000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
2090000
mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
7276000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
30000000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
37000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35397000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4621000
mx Proceeds From Long Term Debt
ProceedsFromLongTermDebt
-30059000
mx Proceeds From Long Term Debt
ProceedsFromLongTermDebt
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9507000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43087000
mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
357000
mx Repayment Of Financing Related To Water Treatment Facility Arrangement
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement
371000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
69000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20091000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43500000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3702000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10518000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36997000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-58833000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121095000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166644000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
788000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2324000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1029000
mx Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
0
mx Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
494000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8444000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8432000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
31562000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
29339000
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4404000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5543000
CY2024Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
74000
CY2023Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
18000
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8357000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10599000
CY2024Q3 us-gaap Inventory Net
InventoryNet
36127000
CY2023Q4 us-gaap Inventory Net
InventoryNet
32733000
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8541000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10599000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14745000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14677000
CY2024Q3 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
1273000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
4234000
CY2023Q3 mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
2759000
mx Inventory Reserve Charged To Costs Of Sales
InventoryReserveChargedToCostsOfSales
7366000
CY2024Q3 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
1835000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
5962000
CY2023Q3 mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
845000
mx Sale Of Previously Reserved Inventory
SaleOfPreviouslyReservedInventory
4368000
CY2024Q3 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-562000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
-1728000
CY2023Q3 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
1914000
mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
2998000
CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
63000
us-gaap Inventory Write Down
InventoryWriteDown
390000
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
187000
us-gaap Inventory Write Down
InventoryWriteDown
669000
CY2024Q3 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
441000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-124000
CY2023Q3 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-393000
mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
-927000
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8357000
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8357000
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16079000
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16079000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
201303000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200615000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124247000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115889000
CY2024Q3 us-gaap Land
Land
12518000
CY2023Q4 us-gaap Land
Land
12811000
CY2024Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2809000
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2585000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92383000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100122000
us-gaap Depreciation
Depreciation
11762000
us-gaap Depreciation
Depreciation
12111000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9114000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7761000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1353000
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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
409000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
472000
CY2024Q3 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
4205000
CY2023Q4 mx Lease Right Of Use Asset
LeaseRightOfUseAsset
5150000
CY2024Q3 mx Lease Liabilities
LeaseLiabilities
4403000
CY2023Q4 mx Lease Liabilities
LeaseLiabilities
5389000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
515000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
492000
us-gaap Operating Lease Cost
OperatingLeaseCost
1550000
us-gaap Operating Lease Cost
OperatingLeaseCost
1548000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
33000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
102000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
106000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23000
CY2024Q3 us-gaap Lease Cost
LeaseCost
556000
CY2023Q3 us-gaap Lease Cost
LeaseCost
536000
us-gaap Lease Cost
LeaseCost
1679000
us-gaap Lease Cost
LeaseCost
1677000
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
526000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
504000
us-gaap Operating Lease Payments
OperatingLeasePayments
1584000
us-gaap Operating Lease Payments
OperatingLeasePayments
1583000
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
27000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35000
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
69000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
733000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1535000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
574000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
45000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1698000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
178000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1161000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
164000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
772000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
125000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
111000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28000
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4344000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
512000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
399000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
54000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3945000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
458000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5881000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5947000
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1068000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1671000
CY2024Q3 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1129000
CY2023Q4 mx Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
1953000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1055000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
886000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9133000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10457000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
918000
CY2024Q3 mx Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
0.95
CY2024Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
44198000
CY2023Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
45932000
CY2023Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
45121000
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
48496000
CY2024Q3 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
1582000
mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
4552000
CY2023Q3 mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
1267000
mx Postemployment Benefits Provisions
PostemploymentBenefitsProvisions
5358000
CY2024Q3 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-527000
mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-1889000
CY2023Q3 mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-455000
mx Postemployment Benefits Severance Payments
PostemploymentBenefitsSeverancePayments
-6183000
CY2024Q3 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
2368000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-974000
CY2023Q3 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-1092000
mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-2830000
CY2024Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
47621000
CY2024Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
47621000
CY2023Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
44841000
CY2023Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
44841000
CY2024Q3 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-30246000
mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-30246000
CY2023Q3 mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-24503000
mx Cumulative Contributions To Severance Insurance Deposit Accounts
CumulativeContributionsToSeveranceInsuranceDepositAccounts
-24503000
CY2024Q3 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
28000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
28000
CY2023Q3 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
29000
mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
29000
CY2024Q3 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
0
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
0
CY2023Q3 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
149000
mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
149000
CY2024Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
17347000
CY2024Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
17347000
CY2023Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
20160000
CY2023Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
20160000
CY2024Q3 mx Postemployment Benefit Payments Remainder Of Fiscal Year
PostemploymentBenefitPaymentsRemainderOfFiscalYear
311000
CY2024Q3 mx Post Employment Benefit Payments Next Twelve Months
PostEmploymentBenefitPaymentsNextTwelveMonths
332000
CY2024Q3 mx Post Employment Benefit Payments Year Two
PostEmploymentBenefitPaymentsYearTwo
564000
CY2024Q3 mx Post Employment Benefit Payments Year Three
PostEmploymentBenefitPaymentsYearThree
395000
CY2024Q3 mx Post Employment Benefit Payments Year Four
PostEmploymentBenefitPaymentsYearFour
3214000
CY2024Q3 mx Post Employment Benefit Payments Year Five
PostEmploymentBenefitPaymentsYearFive
3620000
CY2024Q3 mx Post Employment Benefit Payments Five Fiscal Years Thereafter
PostEmploymentBenefitPaymentsFiveFiscalYearsThereafter
17335000
mx Retirement Age Of Employees
RetirementAgeOfEmployees
P60Y
CY2024Q3 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
30312000
CY2024Q3 mx Intercompany Loan
IntercompanyLoan
259716000
CY2023Q4 mx Intercompany Loan
IntercompanyLoan
285136000
CY2024Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1319.6
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1289.4
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5126000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4373000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8577000
CY2024Q3 us-gaap Revenues
Revenues
66460000
CY2023Q3 us-gaap Revenues
Revenues
61245000
us-gaap Revenues
Revenues
168698000
us-gaap Revenues
Revenues
179229000
CY2024Q3 us-gaap Gross Profit
GrossProfit
15461000
CY2023Q3 us-gaap Gross Profit
GrossProfit
14481000
us-gaap Gross Profit
GrossProfit
36030000
us-gaap Gross Profit
GrossProfit
40113000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-17570000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15348000
CY2024Q3 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
918000
CY2023Q4 mx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassifications And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationsAndTax
691000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16652000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14657000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-9617000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5165000
us-gaap Net Income Loss
NetIncomeLoss
-38031000
us-gaap Net Income Loss
NetIncomeLoss
-30582000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37468849
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40145290
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38060682
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41747255
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9617000
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5165000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-38031000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-30582000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37468849
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40145290
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38060682
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41747255
CY2024Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37468849
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40145290
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38060682
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41747255
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
us-gaap Payments To Suppliers
PaymentsToSuppliers
2628000
CY2023 us-gaap Payments To Suppliers
PaymentsToSuppliers
3883000
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0001193125-24-253153-index-headers.html Edgar Link pending
0001193125-24-253153-index.html Edgar Link pending
0001193125-24-253153.txt Edgar Link pending
0001193125-24-253153-xbrl.zip Edgar Link pending
d899494d10q.htm Edgar Link pending
d899494dex311.htm Edgar Link pending
d899494dex312.htm Edgar Link pending
d899494dex321.htm Edgar Link pending
d899494dex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g899494dsp1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
mx-20240930.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
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
mx-20240930_cal.xml Edgar Link unprocessable
mx-20240930_def.xml Edgar Link unprocessable
mx-20240930_lab.xml Edgar Link unprocessable
mx-20240930_pre.xml Edgar Link unprocessable
d899494d10q_htm.xml Edgar Link completed
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable