0000950170-22-022711 | 10-Q | XBRL Viewer

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Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2022	Nov. 03, 2022
Cover [Abstract]
Document type	10-Q
Document period end date	Sep. 30, 2022
Amendment flag	false
Entity registrant name	DIODES INC /DEL/
Entity central index key	0000029002
Current fiscal year end date	--12-31
Entity filer category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity common stock shares outstanding		45,469,713
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Trading Symbol	DIOD
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity File Number	002-25577
Entity Tax Identification Number	95-2039518
Entity Address, Address Line One	4949 Hedgcoxe Road
Entity Address, Address Line Two	Suite 200
Entity Address, City or Town	Plano
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75024
City Area Code	972
Local Phone Number	987-3900
Entity Incorporation, State or Country Code	DE
Entity Interactive Data Current	Yes
Title of 12(b) Security	Common Stock, Par Value $0.66 2/3
Security Exchange Name	NASDAQ
Document Quarterly Report	true
Document Transition Report	false

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 378,996	$ 363,599
Restricted cash	6,836	3,219
Short-term investments	6,909	6,542
Accounts receivable, net of allowances of $5,356 and $4,324 at September 30, 2022 and December 31, 2021, respectively	377,549	358,496
Inventories	374,811	348,622
Prepaid expenses and other	131,460	107,194
Total current assets	1,276,561	1,187,672
Property, plant and equipment, net	698,452	582,079
Deferred income tax	17,718	21,256
Goodwill	141,175	149,890
Intangible assets, net	81,619	94,550
Other long-term assets	147,039	159,048
Total assets	2,362,564	2,194,495
Current liabilities:
Lines of credit	35,258	18,068
Accounts payable	196,543	221,254
Accrued liabilities and other	220,496	184,649
Income tax payable	49,985	29,682
Current portion of long-term debt	9,259	17,381
Total current liabilities	511,541	471,034
Long-term debt, net of current portion	251,174	265,574
Deferred tax liabilities	30,095	32,230
Other long-term liabilities	107,050	122,933
Total liabilities	899,860	891,771
Commitments and contingencies (See Note 9)
Stockholders' equity
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding	0	0
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; and 45,468,133 shares and 45,017,774 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	36,501	36,195
Additional paid-in capital	485,350	471,649
Retained earnings	1,356,041	1,116,809
Treasury stock, at cost, 9,281,581 shares at September 30, 2022 and 9,272,513 shares at December 31, 2021	(337,490)	(336,894)
Accumulated other comprehensive loss	(144,480)	(50,517)
Total stockholders' equity	1,395,922	1,237,242
Noncontrolling interest	66,782	65,482
Total equity	1,462,704	1,302,724
Total liabilities and stockholders' equity	$ 2,362,564	$ 2,194,495

CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Accounts receivable, allowance	$ 5,356	$ 4,324
Preferred stock par value	$ 1.00	$ 1.00
Preferred stock shares authorized	1,000,000	1,000,000
Preferred stock shares issued	0	0
Preferred stock shares outstanding	0	0
Common stock par value	$ 0.66	$ 0.66
Common stock shares authorized	70,000,000	70,000,000
Common stock shares issued	45,468,133	45,017,774
Common stock shares outstanding	45,468,133	45,017,774
Treasury stock, shares	9,281,581	9,272,513

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Net sales	$ 521,273	$ 471,422	$ 1,504,368	$ 1,324,991
Cost of goods sold	303,455	290,191	883,327	845,322
Gross profit	217,818	181,231	621,041	479,669
Operating expenses
Selling, general and administrative	68,545	67,803	209,055	186,759
Research and development	32,787	31,458	92,226	89,104
Amortization of acquisition related intangible assets	3,938	4,056	11,780	12,139
Other operating expense (income)	102	667	(3,762)	1,673
Total operating expense	105,372	103,984	309,299	289,675
Income from operations	112,446	77,247	311,742	189,994
Other (expense) income
Interest income	862	765	2,549	2,351
Interest expense	(2,724)	(1,417)	(5,428)	(6,298)
Foreign currency gain (loss), net	(1,008)	805	2,532	(984)
Unrealized (loss) gain on investments	(2,648)	5,922	(15,960)	14,838
Other income	2,218	2,244	5,741	6,398
Total other (expense) income	(3,300)	8,319	(10,566)	16,305
Income before income taxes and noncontrolling interest	109,146	85,566	301,176	206,299
Income tax provision	20,172	14,766	55,279	36,320
Net income	88,974	70,800	245,897	169,979
Less net income attributable to noncontrolling interest	(2,588)	(2,376)	(6,665)	(6,729)
Net income attributable to common stockholders	$ 86,386	$ 68,424	$ 239,232	$ 163,250
Earnings per share attributable to common stockholders:
Basic	$ 1.90	$ 1.52	$ 5.28	$ 3.65
Diluted	$ 1.88	$ 1.50	$ 5.21	$ 3.59
Number of shares used in earnings per share computation:
Basic	45,475	44,986	45,283	44,689
Diluted	46,014	45,642	45,938	45,507

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Net income	$ 88,974	$ 70,800	$ 245,897	$ 169,979
Unrealized (loss) gain on defined benefit plan, net of tax	(391)	851	5,209	7,706
Unrealized gain on swaps and collars, net of tax	4,939	1,052	9,833	2,851
Unrealized foreign currency (loss) gain, net of tax	(55,054)	(4,343)	(109,005)	4,768
Comprehensive income	38,468	68,360	151,934	185,304
Less: Comprehensive income attributable to noncontrolling interest	(2,588)	(2,376)	(6,665)	(6,729)
Total comprehensive income attributable to common stockholders	$ 35,880	$ 65,984	$ 145,269	$ 178,575

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.

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- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Thousands	Total	Common Stock	Treasury Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Loss	Total Diodes Incorporated Stockholders' Equity	Noncontrolling Interest
BALANCE at Dec. 31, 2020	$ 1,016,123	$ 35,692	$ (335,910)	$ 449,598	$ 888,046	$ (73,606)	$ 963,820	$ 52,303
Common stock shares beginning at Dec. 31, 2020		53,536	(9,260)
Total comprehensive income (loss)	185,304				163,250	15,325	178,575	6,729
Net changes in noncontrolling interests	1,996			(22)			(22)	2,018
Common stock issued for share-based plans	4,337	$ 502		3,835			4,337
Common stock issued for share-based plans, shares		753
Share-based compensation	24,103			24,103			24,103
Deferred compensation plan			$ (984)	984
Deferred compensation plan, shares			(13)
Tax related to net share settlement	(14,750)			(14,750)			(14,750)
BALANCE at Sep. 30, 2021	1,217,113	$ 36,194	$ (336,894)	463,748	1,051,296	(58,281)	1,156,063	61,050
Common stock shares ending at Sep. 30, 2021		54,289	(9,273)
BALANCE at Jun. 30, 2021	1,142,997	$ 35,998	$ (336,128)	455,683	982,872	(55,841)	1,082,584	60,413
Common stock shares beginning at Jun. 30, 2021		53,994	(9,263)
Total comprehensive income (loss)	68,360				68,424	(2,440)	65,984	2,376
Net changes in noncontrolling interests	(1,739)							(1,739)
Common stock issued for share-based plans	2,234	$ 196		2,038			2,234
Common stock issued for share-based plans, shares		295
Share-based compensation	9,965			9,965			9,965
Deferred compensation plan			$ (766)	766
Deferred compensation plan, shares			(10)
Tax related to net share settlement	(4,704)			(4,704)			(4,704)
BALANCE at Sep. 30, 2021	1,217,113	$ 36,194	$ (336,894)	463,748	1,051,296	(58,281)	1,156,063	61,050
Common stock shares ending at Sep. 30, 2021		54,289	(9,273)
BALANCE at Dec. 31, 2021	$ 1,302,724	$ 36,195	$ (336,894)	471,649	1,116,809	(50,517)	1,237,242	65,482
Common stock shares beginning at Dec. 31, 2021	45,017,774	54,290	(9,273)
Total comprehensive income (loss)	$ 151,934				239,232	(93,963)	145,269	6,665
Net changes in noncontrolling interests	(6,379)			(1,014)			(1,014)	(5,365)
Common stock issued for share-based plans	139	$ 306		(167)			139
Common stock issued for share-based plans, shares		460
Share-based compensation	26,566			26,566			26,566
Deferred compensation plan			$ (596)	596
Deferred compensation plan, shares			(9)
Tax related to net share settlement	(12,280)			(12,280)			(12,280)
BALANCE at Sep. 30, 2022	$ 1,462,704	$ 36,501	$ (337,490)	485,350	1,356,041	(144,480)	1,395,922	66,782
Common stock shares ending at Sep. 30, 2022	45,468,133	54,750	(9,282)
BALANCE at Jun. 30, 2022	$ 1,417,459	$ 36,376	$ (337,112)	478,374	1,269,655	(93,974)	1,353,319	64,140
Common stock shares beginning at Jun. 30, 2022		54,562	(9,273)
Total comprehensive income (loss)	38,468				86,386	(50,506)	35,880	2,588
Net changes in noncontrolling interests	(54)							(54)
Common stock issued for share-based plans	1	$ 125		126			1
Common stock issued for share-based plans, shares		188
Share-based compensation	10,140			10,140			10,140
Deferred compensation plan			$ (378)	378
Deferred compensation plan, shares			(9)
Tax related to net share settlement	(3,416)			(3,416)			(3,416)
BALANCE at Sep. 30, 2022	$ 1,462,704	$ 36,501	$ (337,490)	$ 485,350	$ 1,356,041	$ (144,480)	$ 1,395,922	$ 66,782
Common stock shares ending at Sep. 30, 2022	45,468,133	54,750	(9,282)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net income	$ 245,897	$ 169,979
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of acquisitions
Depreciation	81,622	79,731
Amortization of intangible assets	11,780	12,139
Share-based compensation expense	26,724	24,925
Deferred income taxes	(2,723)	635
Investment loss (gain)	15,778	(15,133)
(Gain) loss on disposal of property, plant and equipment	(3,677)	69
Other	(3,614)	1,137
Changes in operating assets:
Change in accounts receivable	(33,819)	(27,936)
Change in inventory	(51,402)	(20,570)
Change in other operating assets	(40,587)	(16,451)
Changes in operating liabilities:
Change in accounts payable	(10,522)	32,155
Change in accrued liabilities	35,552	18,353
Change in income tax payable	23,124	4,627
Change in other operating liabilities	(4,567)	(2,671)
Net cash flows provided by operating activities	289,566	260,989
Cash flows from investing activities
Acquisitions, net of cash received	(85,692)	(157)
Purchases of property, plant and equipment	(147,927)	(86,150)
Proceeds from sale of property, plant and equipment	414	3,145
Proceeds from short-term investments	5,081	5,632
Purchases of short-term investments	(6,500)	(6,759)
Purchase of equity securities	(4,051)	0
Other	13,075	(5,010)
Net cash and cash equivalents used in investing activities	(225,600)	(89,299)
Cash flows from financing activities
Advances on lines of credit and short-term debt	56,839	16,138
Repayments of lines of credit and short-term debt	(35,382)	(142,873)
Proceeds from long-term debt	324,718	419,810
Repayments of long-term debt	(344,390)	(494,238)
Net proceeds from issuance of common stock	139	4,337
Repayment of and proceeds from finance lease obligation	(61)	(181)
Taxes paid related to net share settlement	(12,280)	(14,750)
Net changes in noncontrolling interests	2,756	1,998
Other	(3,716)	(500)
Net cash and cash equivalents used in provided by financing activities	(11,377)	(210,259)
Effect of exchange rate changes on cash and cash equivalents	(33,575)	2,878
Change in cash and cash equivalents, including restricted cash	19,014	(35,691)
Cash and cash equivalents, beginning of period, including restricted cash	366,818	320,529
Cash and cash equivalents, end of period, including restricted cash	385,832	284,838
Supplemental Cash Flow Information
Interest paid during the period	4,692	5,858
Taxes paid during the period	50,192	37,320
Non-cash investing and financing activities:
Accounts payable balance related to the purchase of property, plant and equipment	$ 36,511	$ 21,685

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021
Current assets:
Cash and cash equivalents	$ 378,996	$ 280,543
Restricted cash (included in other current assets)	6,836	4,295
Total cash, cash equivalents and restricted cash	385,832	$ 284,838
Pledged as Collateral
Current assets:
Restricted cash (included in other current assets)	$ 6,800

Summary of Operations and Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Summary of Operations and Significant Accounting Policies	NOTE 1 – Summary of Operations and Significant Accounting Policies Summary of Operations Diodes Incorporated, together with its subsidiaries (collectively the “Company,” “we” or “our”(Nasdaq: DIOD)), a Standard and Poor's Smallcap 600 and Russell 3000 Index company, is a leading global manufacturer and supplier of high-quality application-specific standard products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. The Company serves the consumer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers. The Company also has timing, connectivity, switching, and signal integrity solutions for high-speed signals. The Company's corporate headquarters and Americas’ sales offices are located in Plano, Texas, and Milpitas, California, respectively. Design, marketing, and engineering centers are located in Plano; Milpitas; Taipei, Taoyuan City, and Zhubei City, Taiwan; Shanghai and Yangzhou, China; Oldham, England; and Neuhaus, Germany. The Company's wafer fabrication facilities are located in Oldham, England; Greenock, Scotland; Shanghai and Wuxi, China; and Keelung, and Hsinchu, Taiwan and South Portland, Maine, United States. The Company has assembly and test facilities located in Shanghai, Jinan, Chengdu, and Wuxi, China; Neuhaus, Germany; and Jhongli and Keelung, Taiwan. Additional engineering, sales, warehouse, and logistics offices are located in Taipei, Taiwan; Hong Kong; Oldham, England; Shanghai, Shenzhen, Wuhan, and Yangzhou, China; Seongnam-si, South Korea; and Munich and Frankfurt, Germany; with support offices throughout the world. • The Company’s manufacturing facilities have achieved certifications in the internationally recognized standards of ISO 9001:2015, ISO 14001:2015, and, for automotive products, IATF 16949:2016; • Diodes Incorporated is also C-TPAT certified; and • We believe these quality awards reflect the superior quality-control techniques established at Diodes Incorporated and further enhance our credibility as a vendor-of-choice to original equipment manufacturers ("OEMs") increasingly concerned with quality and consistency. Our market focus is on high-growth, end-user applications in the following areas: • Automotive: connected driving, comfort/style/safety, and electrification/powertrain; • Industrial: embedded systems, precision controls, and Industrial IoT; • Consumer: IoT, wearables, home automation, and smart infrastructure; • Communications: smart phones, 5G networks, advanced protocols, and charging solutions; and • Computing: cloud computing including server, storage, and data center applications. Basis of Presentation The condensed consolidated financial data at December 31, 2021 are derived from audited financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2021 filed with the Securities and Exchange Commission (“SEC”) on February 18, 2022 (“Form 10-K”). The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q. They do not include all information and footnotes necessary for a fair presentation of financial position, operating results and cash flows in conformity with GAAP for complete financial statements. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes contained in our Form 10-K. All significant intercompany balances and transactions have been eliminated in consolidation. In the opinion of management, all adjustments (consisting of normal recurring adjustments and accruals) considered necessary for a fair presentation of the operating results for the period presented have been included in the interim period. Operating results for the three months and nine months ended September 30, 2022 are not necessarily indicative of the results that may be expected for other interim periods or the year ending December 31, 2022. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates. As permitted under GAAP, interim accounting for certain expenses, including income taxes, are based on full year forecasts. For interim financial reporting purposes, income taxes are recorded based upon estimated annual effective income tax rates taking into consideration discrete items occurring in a quarter. Dollar amounts and share amounts are presented in thousands, except per share amounts, unless otherwise noted. Certain prior year’s balances may have been reclassified to conform to the current condensed consolidated financial statement presentation. Recently Issued Accounting Pronouncements In March 2022, the Financial Accounting Standard Board ("FASB") issued Accounting Standards Update (“ASU”) 2022-02, Financial Instruments - Credit Losses (Topic 740): Troubled Debt Restructurings and Vintage Disclosures. This ASU among other things, updates accounting and disclosures for public business entities to disclose gross write-offs and gross recoveries by class of financing receivable and major security type in vintage disclosures. This guidance is effective for annual reporting periods beginning after December 15, 2022, including interim periods therein. We do not anticipate this guidance will have a material impact on our consolidated financial statements. In October 2021, the FASB issued ASU No. 2021-08, Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities. Under the new guidance, the acquirer should determine what contract assets and/or contract liabilities it would have recorded under ASC 606 as of the acquisition date, as if the acquirer had entered into the original contract at the same date and on the same terms as the acquiree. The recognition and measurement of those contract assets and contract liabilities will likely be comparable to what the acquiree has recorded on its books under ASC 606 as of the acquisition date. ASU 2021-08 is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. However, adoption in an interim period other than the first fiscal quarter requires an entity to apply the new guidance to all prior business combinations that have occurred since the beginning of the annual period in which the new guidance is adopted. In November 2021, the FASB issued ASU No. 2021-10 Government Assistance (Topic 832), Disclosures by Business Entities About Government Assistance, which requires entities to provide disclosures on material government assistance transactions for annual reporting periods. The disclosures include information around the nature of the assistance, the related accounting policies used to account for government assistance, the effect of government assistance on the entity’s financial statements, and any significant terms and conditions of the agreements, including commitments and contingencies. The new standard was effective for the Company on January 1, 2022 and only impacts annual financial statement footnote disclosures. The adoption will not have a material effect on our consolidated financial statements.

Earnings Per Share

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Earnings Per Share

NOTE 2 – Earnings per Share

Earnings per share (“EPS”) is calculated by dividing net income attributable to common stockholders by the weighted-average number of shares of Common Stock outstanding during the period. Diluted EPS is calculated similarly but includes potential dilution from the exercise of stock options and stock awards, except when the effect would be anti-dilutive. During the three months and nine months ended September 30, 2022 and 2021, we paid no dividends on our Common Stock.

The table below sets forth the reconciliation between net income and the weighted average shares outstanding used for calculating basic and diluted EPS:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Earnings (numerator)
Net income attributable to common stockholders	$	86,386	$	68,424	$	239,232	$	163,250

Shares (denominator)
Weighted average common shares outstanding (basic)		45,475		44,986		45,283		44,689
Dilutive effect of stock options and stock awards outstanding		539		656		655		818
Adjusted weighted average common shares outstanding (diluted)		46,014		45,642		45,938		45,507

Earnings per share attributable to common stockholders
Basic	$	1.90	$	1.52	$	5.28	$	3.65
Diluted	$	1.88	$	1.50	$	5.21	$	3.59

Stock options and stock awards excluded from EPS calculation because the effect would be anti-dilutive		104		-		83		-

Inventories

9 Months Ended

Sep. 30, 2022

Inventory Disclosure [Abstract]

Inventories

NOTE 3 – Inventories

The table below sets forth inventories which are stated at the lower of cost or net realizable value:


	September 30, 2022		December 31, 2021
Finished goods	$	108,754	$	108,557
Work-in-progress		79,884		81,784
Raw materials		186,173		158,281
Total	$	374,811	$	348,622

Goodwill and Intangible Assets

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangible Assets

NOTE 4 – Goodwill and Intangible Assets

The table below sets forth the changes in goodwill:


Balance at December 31, 2021	$	149,890
Acquisition	$	1,779
Foreign currency translation adjustment		(10,494	)
Balance at September 30, 2022	$	141,175

The table below sets forth the value of intangible assets, other than goodwill:


	September 30,			December 31,
	2022			2021
Intangible assets subject to amortization:
Gross carrying amount	$	249,756		$	247,695
Accumulated amortization		(168,707	)		(156,927	)
Foreign currency translation adjustment		(8,347	)		(7,582	)
Total		72,702			83,186
Intangible assets with indefinite lives:
Gross carrying amount		10,303			12,364
Foreign currency translation adjustment		(1,386	)		(1,000	)
Total		8,917			11,364
Total intangible assets, net	$	81,619		$	94,550

The table below sets forth amortization expense related to intangible assets subject to amortization:


Amortization expense	2022		2021
Three Months Ended September 30,	$	3,938	$	4,056
Nine Months Ended September 30,	$	11,780	$	12,139

Income Tax Provision

9 Months Ended

Sep. 30, 2022

Income Tax Disclosure [Abstract]

Income Tax Provision

NOTE 5 – Income Tax Provision

The table below sets forth information related to our income tax expense:


	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2022			2021			2022			2021
Domestic pre-tax income	$	53,967		$	27,781		$	185,839		$	53,427
Foreign pre-tax income	$	55,179		$	57,785		$	115,337		$	152,872
Income tax provision	$	20,172		$	14,766		$	55,279		$	36,320
Effective tax rate		18.5	%		17.3	%		18.4	%		17.6	%
Impact of tax holidays on tax expense	$	(173	)	$	(174	)	$	1,118		$	(1,436	)
Earnings per share impact of tax holidays:
Basic	$	0.01		$	-		$	(0.02	)	$	0.03
Diluted	$	0.01		$	-		$	(0.02	)	$	0.03

The increase in the effective tax rate for the three and nine months ended September 30, 2022 when compared to the three and nine months ended September 30, 2021, is primarily attributable to the change in pre-tax earnings during the comparable periods.

Our undistributed foreign earnings continue to be indefinitely reinvested in foreign operations, with limited exceptions related to earnings of certain European and Asian subsidiaries. Any future distributions of foreign earnings will not be subject to additional U.S. income tax, but may be subject to non-U.S. withholding taxes.

We file income tax returns in the U.S. federal jurisdiction and in various state and foreign jurisdictions. We are no longer subject to U.S. federal income tax examinations by tax authorities for tax years before 2013, or for the 2015 tax year. We are no longer subject to China income tax examinations by tax authorities for tax years before 2012. With respect to state and local jurisdictions and countries outside of the U.S. (other than China), with limited exceptions, the Company is no longer subject to income tax audits for years before 2016. Although the outcome of tax audits is always uncertain, the Company believes that adequate amounts of tax, interest and penalties, if any, have been provided for in the Company’s reserve for any adjustments that may result from currently pending tax audits. The Company recognizes accrued interest and penalties, if any, related to unrecognized tax benefits in interest expense. As of September 30, 2022, the gross amount of unrecognized tax benefits was approximately $47.1 million.

It is reasonably possible that the amount of the unrecognized benefit with respect to certain of the Company’s unrecognized tax positions will significantly increase or decrease within the next 12 months. At this time, an estimate of the range of the reasonably possible outcomes cannot be made.

On August 9, 2022, the United States ("U.S.") government enacted the U.S. CHIPS and Science Act (“CHIPS Act”). The CHIPS Act includes a 25% investment tax credit for certain investments in domestic semiconductor manufacturing. The credit is provided for qualifying property, which is placed in service after December 31, 2022.

On August 16, 2022, the U.S. government enacted the Inflation Reduction Act (“IRA”). The IRA includes a new 15% corporate minimum tax, based on adjusted financial statement income of certain large corporations. Applicable corporations would be eligible to claim a credit for the minimum tax paid against regular tax in future years. The IRA also includes a 1% excise tax on stock repurchases. The IRA applies to tax years beginning after December 31, 2022.

Diodes is currently evaluating the effect the CHIPS Act and the IRA will have on its consolidated financial statements.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Share-Based Compensation

9 Months Ended

Sep. 30, 2022

Share-Based Payment Arrangement, Noncash Expense [Abstract]

Share-Based Compensation

NOTE 6 – Share-Based Compensation

The table below sets forth information related to our share-based compensation expense:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Cost of goods sold	$	485	$	390	$	1,168	$	946
Selling, general and administrative		8,529		8,690		22,309		21,350
Research and development		1,197		1,081		3,247		2,629
Total share-based compensation expense	$	10,211	$	10,161	$	26,724	$	24,925

Share Grants – Share grants consist of restricted stock awards, restricted stock units and performance stock units ("PSUs"). Restricted stock awards and restricted stock units generally vest in equal annual installments over a four-year period and are measured based on the fair market value of the underlying stock on the date of grant. Compensation expense is recognized on a straight-line basis over the requisite four-year service period. All new grants are granted under the Company’s 2022 Equity Incentive Plan.

Performance stock units (“PSUs”) are measured based on the fair market value of the underlying stock on the date of grant, and compensation expense is recognized over the three-year performance period, with adjustments made to the expense to recognize the probable payout percentage.

As of September 30, 2022, total unrecognized share-based compensation expense related to share grants was approximately $72.6 million, before income taxes, and is expected to be recognized over a weighted average period of approximately 2.3 years.

Stock Options –We recognized stock option expense of less than $30 thousand for each of the three month periods ended September 30, 2022 and 2021. We recognized stock option expense of less than $55 thousand for each of the nine month periods ended September 30, 2022 and 2021. All stock option expense is related to stock options granted by Savitech Corporation (“Savitech”) in Savitech stock to their employees. We acquired a controlling interest in Savitech in 2020.

Enterprise Wide Segment Information and Net Sales

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Enterprise Wide Segment Information and Net Sales

NOTE 7 – Enterprise Wide Segment Information and Net Sales

Segment Reporting. For financial reporting purposes, we operate in a single segment, standard semiconductor products, through our various manufacturing and distribution facilities. We aggregate our products because the products are similar and have similar economic characteristics, use similar production processes and share similar customer type. Our primary operations include operations in Asia, the Americas and Europe. During the three months ended September 30, 2022, two customers accounted for $58.7 million, or 11.3%, and $56.4 million, or 10.8%, respectively, of our net sales. During the three months ended September 30, 2021, one customer accounted for 10.0% or $44.8 million of our net sales. During the nine months ended September 30, 2022, one customer accounted for $156.0 million, or 10.4%, of our net sales. All customers that accounted for 10% or more of our net sales during any period presented in this Quarterly Report on Form 10-Q, are broad-based global distributors that sell to thousands of different end users. No customer accounted for 10% or greater of our net sales during any other period presented in this Quarterly Report on Form 10-Q, and no customer accounted for 10% or more of our outstanding accounts receivable at any point in the periods presented in this Quarterly Report on Form 10-Q.

Disaggregation of Net Sales. We disaggregate net sales with customers into direct sales and distribution sales (“Distributors”) and by geographic area. Direct sales customers consist of those customers using our product in their manufacturing process, and Distributors are those customers who resell our products to third parties. We deliver our products to customers around the world for use in consumer electronics, computing, communications, industrial and automotive markets. Further, most of our contracts are fixed-price arrangements, and are short term in nature, ranging from days to several months. The tables below set forth net sales based on the location of the subsidiary producing the net sale:


Three Months Ended September 30, 2022	Asia			Americas			Europe			Consolidated
Total sales	$	473,454		$	373,663		$	98,100		$	945,217
Intercompany elimination		(201,487	)		(189,643	)		(32,814	)		(423,944	)
Net sales	$	271,967		$	184,020		$	65,286		$	521,273


Three Months Ended September 30, 2021	Asia			Americas			Europe			Consolidated
Total sales	$	503,968		$	300,055		$	74,335		$	878,358
Intercompany elimination		(196,858	)		(180,396	)		(29,682	)		(406,936	)
Net sales	$	307,110		$	119,659		$	44,653		$	471,422

As of and for the
Nine Months Ended September 30, 2022	Asia			Americas			Europe			Consolidated
Total sales	$	1,388,493		$	981,317		$	262,556		$	2,632,366
Intercompany elimination		(525,306	)		(513,814	)		(88,878	)		(1,127,998	)
Net sales	$	863,187		$	467,503		$	173,678		$	1,504,368

Property, plant and equipment, net	$	500,534		$	96,691		$	101,227		$	698,452
Total assets	$	1,614,300		$	509,439		$	238,825		$	2,362,564

As of and for the
Nine Months Ended September 30, 2021	Asia			Americas			Europe			Consolidated
Total sales	$	1,458,120		$	808,607		$	202,107		$	2,468,834
Intercompany elimination		(552,212	)		(508,543	)		(83,088	)		(1,143,843	)
Net sales	$	905,908		$	300,064		$	119,019		$	1,324,991

Property, plant and equipment, net	$	421,254		$	23,792		$	95,474		$	540,520
Total assets	$	1,456,670		$	345,471		$	239,768		$	2,041,909

The tables below set forth net sales for the Company disaggregated into geographic locations based on shipment and by type (direct sales or Distributor):



	Three Months Ended
Net Sales by Region	2022		2021
Asia	$	383,236	$	376,062
Europe		77,162		58,202
Americas		60,875		37,158
Total net sales	$	521,273	$	471,422

Net Sales by Type
Direct sales	$	153,732	$	159,247
Distributor sales		367,541		312,175
Total net sales	$	521,273	$	471,422


	Nine Months Ended
Net Sales by Region	2022		2021
Asia	$	1,120,107	$	1,064,001
Europe		209,965		160,643
Americas		174,296		100,347
Total net sales	$	1,504,368	$	1,324,991

Net Sales by Type
Direct sales	$	449,399	$	458,017
Distributor sales		1,054,969		866,974
Total net sales	$	1,504,368	$	1,324,991

Net sales from products shipped to China was $246.2 million and $244.2 million for the three months ended September 30, 2022 and 2021, respectively. Net sales from products shipped to China was $717.2 million and $695.8 million for the nine months ended September 30, 2022 and 2021, respectively.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Debt

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Debt

NOTE 8 – Debt

Short-term debt

Our Asia subsidiaries maintain credit facilities with several financial institutions through our foreign entities worldwide totaling $155.2 million. Other than two Taiwanese credit facilities that are collateralized by assets, our foreign credit lines are unsecured, uncommitted and contain no restrictive covenants. These credit facilities bear interest at LIBOR or similar indices plus a specified margin. Interest payments are due monthly on outstanding amounts under the credit lines. The unused and available credit under the various facilities as of September 30, 2022, was approximately $119.5 million, net of $35.3 million advanced under our foreign credit lines and $0.4 million credit used for import and export guarantee.

Long-term debt

The Company maintains a long-term credit facility (“U.S. Credit Agreement”) consisting of a term loan with a current balance of $61.5 million and a $200.0 million revolving senior credit facility with $55.0 million drawn as of September 30, 2022. Borrowings outstanding as of September 30, 2022 and December 31, 2021, are set forth in the table below:


	September 30,			December 31,				Current Amount
Description	2022			2021			Interest Rate	Maturity
Short-term debt	$	35,258		$	18,068		Various indices plus margin	Various during 2022

Long-term debt
U.S. term loan and revolver	$	116,527		$	155,122		Libor plus margin	May 2024
Notes payable to Bank of Taiwan		2,038			2,492		Variable, 1.3% base	June 2033
Notes payable to Bank of China Trust Company		13,557			16,168		Taibor 3 month rate + 0.5%	May 2024
Notes payable to Bank of China Trust Company		3,148			3,614		Taibor 3 month rate + 0.5%	December 2023
Notes payable to E Sun Bank		3,148			3,614		1-M deposit rate plus 0.08%	December 2023
Notes payable to E Sun Bank		281			371		1-M deposit rate plus 0.08%	June 2027
Notes payable to E Sun Bank		1,512			1,771		1-M deposit rate plus 0.08%	June 2030
Notes payable to Bank of Taiwan		1,574			1,807		2-yr deposit rate floating	September 2024
Notes payable to HSBC		100,000			100,000		Libor plus margin	January 2024
Notes payable to HSBC		20,000			-		Libor plus margin	December 2023
Total long-term debt		261,785			284,959
Less: Current portion of long-term debt		(9,259	)		(17,381	)
Less: Unamortized debt costs		(1,352	)		(2,004	)
Total long-term debt, net of current portion	$	251,174		$	265,574

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 470
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+ Details

Commitments and Contingencies

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

NOTE 9 – Commitments and Contingencies

Purchase commitments – We have entered into non-cancelable purchase contracts for capital expenditures, primarily for manufacturing equipment, for approximately $115.9 million at September 30, 2022. As of September 30, 2022, we also had a commitment to purchase approximately $174.1 million of wafers to be used in our manufacturing process. These wafer purchases will occur through 2025.

Defined Benefit Plan - We have a contributory defined benefit plan that covers certain employees in the United Kingdom. As of September 30, 2022, the underfunded liability for this defined benefit plan was approximately $3.9 million. We have agreed to a schedule of contributions of GBP 2.0 million (approximately $2.4 million based on a GBP: USD exchange rate of 1.2:1) to be paid in annual installments that began on March 31, 2021, and payments to be made by December 31 each year thereafter). These contributions, together with the assumed asset performance, are expected to eliminate the deficit by December 31, 2028. Further, we will pay GBP 0.2 million (approximately $0.2 million based on a GBP: USD exchange rate of 1.2:1) in annual installments to cover expenses.

Contingencies – From time to time, we are involved in various legal proceedings that arise in the normal course of business. While we intend to defend any lawsuit vigorously, we presently believe that the ultimate outcome of any pending legal proceeding will not have any material adverse effect on our consolidated financial position, cash flows or operating results. However, litigation is subject to inherent uncertainties, and unfavorable rulings could occur. An unfavorable ruling could include monetary damages, which could impact our business and operating results for the period in which the ruling occurs or future periods. Based on information available, we evaluate the likelihood of potential outcomes of all pending disputes. We record an appropriate liability when the amount of any liability associated with a pending dispute is deemed probable and reasonably estimable. In addition, we do not accrue for estimated legal fees and other directly related costs as they are expensed as incurred. The Company is not currently a party to any pending litigation that the Company considers material.

Derivative Financial Instruments

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

Note 10 – Derivative Financial Instruments

We use derivative instruments to manage risks related to foreign currencies, interest rates and the net investment risk in our foreign subsidiaries. Our objectives for holding derivatives include reducing, eliminating, and efficiently managing the economic impact of these exposures as effectively as possible. Our derivative programs include strategies that both qualify and do not qualify for hedge accounting treatment.

Hedges of Foreign Currency Risk - We are exposed to fluctuations in various foreign currencies against our different functional currencies. We use foreign currency forward agreements to manage this exposure. At September 30, 2022 and December 31, 2021, we had $257.5 million and $195.2 million, respectively, of outstanding foreign currency forward agreements that are intended to preserve the economic value of foreign currency denominated monetary assets and liabilities; these instruments are not designated for hedge accounting treatment in accordance with Accounting Standards Codification ("ASC") No. 815.

Hedges of Interest Rate and Net Investment Risk -The Company’s objectives in using interest rate derivatives are to add stability to interest expense and to manage its exposure to interest rate movements. To accomplish these objectives, the Company primarily uses interest rate swaps, including interest rate collars, as part of its interest rate risk management strategy. Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchange of the underlying notional amount. The Company makes use of cross currency swaps to decrease the foreign exchange risk inherent in the Company’s investment in some of its foreign subsidiaries.

The table below sets forth the fair value of the Company’s currency swap related derivative financial instruments as well as their classification on our condensed consolidated balance sheets as of September 30, 2022 and December 31, 2021:


	Other Assets				Other Liabilities
	2022		2021		2022		2021
Currency swaps	$	13,104	$	-	$	4,083	$	1,330

Leases

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Leases

NOTE 11 – Leases

The Company leases certain assets used in its business, including land, buildings and equipment. These leased assets are used for operational and administrative purposes.

The components of lease expense are set forth in the table below:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021

Operating lease expense	$	3,265	$	4,004	$	10,124	$	12,388
Finance lease expense:
Amortization of assets		4		5		9		218
Interest on lease liabilities		–		–		–		1
Short-term lease expense		231		234		757		725
Variable lease expense		855		1,193		2,692		3,483
Total lease expense	$	4,355	$	5,436	$	13,582	$	16,815

The table below sets forth supplemental balance sheet information related to leases. In our condensed consolidated balance sheets, right of use (“ROU”) assets are included in other long-term assets while lease liabilities are located in accrued liabilities and other for the current portion and other long-term liabilities for the non-current portion:


	September 30, 2022			December 31, 2021
Operating leases:
Operating lease ROU assets	$	44,969		$	49,703

Current operating lease liabilities		8,162			11,199
Noncurrent operating lease liabilities		20,759			22,291
Total operating lease liabilities	$	28,921		$	33,490

Finance leases:
Finance lease ROU assets	$	2,613		$	2,561
Accumulated amortization		(2,537	)		(2,524	)
Finance lease ROU assets, net	$	76		$	37

Current finance lease liabilities	$	28		$	15
Non-current finance lease liabilities		49			23
Total finance lease liabilities	$	77		$	38

Weighted average remaining lease term (in years):
Operating leases		8.0			6.9
Finance leases		2.9			2.3

Weighted average discount rate:
Operating leases		4.1	%		4.0	%
Finance leases		3.6	%		3.7	%

The table below sets forth supplemental cash flow and other information related to leases:


	Nine Months Ended
	September 30, 2022		September 30, 2021
Cash paid for the amounts included in the measurements of lease liabilities:
Operating cash outflows from operating leases	$	14,104	$	16,365
Operating cash outflows from finance leases		–		1
Financing cash outflow from finance leases		61		181

ROU assets obtained in exchange for lease liabilities incurred:
Operating leases		6,845		12,915

The table below sets forth information about lease liability maturities:


	September 30, 2022
	Operating Leases			Finance Leases
2022	$	2,979		$	8
2023		7,855			30
2024		5,153			26
2025		4,513			16
2026		3,127			1
2027		1,130			-
2028 and thereafter		10,295			-
Total lease payments		35,052			81
Less: imputed interest		(6,131	)		(4	)
Total lease obligations		28,921			77
Less: current obligations		(8,162	)		(28	)
Long-term lease obligations	$	20,759		$	49

Employee Benefit Plans	9 Months Ended
Employee Benefit Plans	Sep. 30, 2022
Retirement Benefits [Abstract]
Employee Benefit Plans	NOTE 12 – Employee Benefit Plans We maintain a Non-Qualified Deferred Compensation Plan (the “Deferred Compensation Plan”) for executive officers, key employees and members of the Board of Directors. The Deferred Compensation Plan allows eligible participants to defer the receipt of eligible compensation, including equity awards, until designated future dates. We offset our obligations under the Deferred Compensation Plan primarily by investing in the actual underlying investments. At September 30, 2022 and December 31, 2021, these investments totaled approximately $11.9 million and $15.5 million, respectively.

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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+ Details

Related Parties

9 Months Ended

Sep. 30, 2022

Related Parties

NOTE 13 – Related Parties

We conduct business with the following related parties: Keylink International (B.V.I.) Inc. and its subsidiaries and affiliates (“Keylink”), Nuvoton Technology Corporation (“Nuvoton”) and Jiyuan Crystal Photoelectric Frequency Technology Ltd. (“JCP”).

Keylink is a 5% joint venture partner in our Shanghai assembly and test facilities. We sell products to, and purchase inventory from, companies owned by Keylink. In addition, our subsidiaries in China lease their manufacturing facilities in Shanghai from, and subcontract a portion of our manufacturing process (metal plating and environmental services) to Keylink. We also pay a consulting fee to Keylink.

Our Chairman and CEO served as a member of the Nuvoton board of directors and we purchase wafers from Nuvoton for use in our production process and we have an agreement to purchase approximately $38.2 million of wafers from Nuvoton that ends in the fourth quarter of 2025. We consider our relationships Nuvoton to be mutually beneficial and plan to continue our strategic alliance with Nuvoton.

JCP is a frequency control product manufacturing company from which we purchase material and in which we have made an equity investment. We account for this investment using the equity method of accounting.

The table below set forth the net sales, purchases and expenses with our related parties for the three months and nine months ended September 30:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Keylink:
Net sales	$	4,760	$	4,872	$	14,675	$	14,771
Purchases	$	608	$	558	$	1,536	$	1,538
Plating, rental and consulting expense	$	4,803	$	4,497	$	13,768	$	13,153
Nuvoton:
Net sales	$	76	$	56	$	119	$	56
Purchases	$	3,526	$	2,749	$	10,686	$	6,444
JCP:
Purchases	$	86	$	334	$	456	$	1,021

The table below sets forth accounts receivable from, and accounts payable to, related parties:


	September 30, 2022		December 31, 2021
Keylink:
Accounts receivable	$	40,530	$	39,530
Accounts payable	$	37,739	$	36,090
Nuvoton:
Accounts receivable	$	55	$	-
Accounts payable	$	2,105	$	2,014
JCP:
Accounts payable	$	93	$	235

Equity Investments

9 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Equity Investments

Note 14 - Equity Investments

Equity Investments

The Company maintains equity investments in companies which are accounted for under the measurement alternative described in ASC 321-10-35-2 for equity securities that lack readily determinable fair values. During the nine months ended September 30, 2022 the Company recognized $3.9 million upward fair value adjustments, based on the valuation of additional equity issued by the investee which was deemed to be an observable transaction of a similar investment under ASC 321. The gain was recorded within Other income, in the condensed consolidated statement of operations. The upward fair value adjustment represents a nonrecurring fair value measurement based on observable price changes.

Acquisitions and Divestitures

9 Months Ended

Sep. 30, 2022

Business Combinations [Abstract]

Acquisitions and Divestitures

Note 15 –Acquisitions and Divestitures

Wafer Fabrication Plant in South Portland, Maine

On June 3, 2022, the Company completed the previously announced acquisition of onsemi's wafer fabrication facility and operations located in South Portland, Maine. The South Portland Facility ("SPFAB") was purchased to provide additional 200mm wafer fabrication capacity for analog products to accelerate the Company's growth initiatives in the automotive and industrial end markets. This US-based facility, together with the Company's existing wafer fabrication facilities in Asia and Europe, will further enhance the Company's global manufacturing operations. The Company recorded the purchase of SPFAB as a business combination. Total consideration paid by the Company was $80.4 million and was funded by existing cash and advances under the revolving portion of our U.S. Credit Agreement. The SPFAB facility and assets were wholly acquired, and there is no remaining minority interest. The goodwill is assigned to the standard semiconductor products segment and will not be tax deductible. The Company also incurred acquisition costs of approximately $0.5 million that were recognized in selling, general and administrative expense. The table below sets forth the fair value of the assets and liabilities recorded in the SPFAB acquisition and the corresponding line item in which the item is recorded in our condensed consolidated balance sheet. Due to a lack of data we are unable to provide historical financial pro forma data. These estimates, judgments and assumptions are subject to change upon final valuation and should be treated as preliminary values.


Assets
Spare parts and inventories	$	1,257
Prepaid expenses		257
Property, plant and equipment		77,115
Goodwill		1,779
Total assets purchased	$	80,408

Summary of Operations and Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Summary of Operations	Summary of Operations Diodes Incorporated, together with its subsidiaries (collectively the “Company,” “we” or “our”(Nasdaq: DIOD)), a Standard and Poor's Smallcap 600 and Russell 3000 Index company, is a leading global manufacturer and supplier of high-quality application-specific standard products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. The Company serves the consumer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers. The Company also has timing, connectivity, switching, and signal integrity solutions for high-speed signals. The Company's corporate headquarters and Americas’ sales offices are located in Plano, Texas, and Milpitas, California, respectively. Design, marketing, and engineering centers are located in Plano; Milpitas; Taipei, Taoyuan City, and Zhubei City, Taiwan; Shanghai and Yangzhou, China; Oldham, England; and Neuhaus, Germany. The Company's wafer fabrication facilities are located in Oldham, England; Greenock, Scotland; Shanghai and Wuxi, China; and Keelung, and Hsinchu, Taiwan and South Portland, Maine, United States. The Company has assembly and test facilities located in Shanghai, Jinan, Chengdu, and Wuxi, China; Neuhaus, Germany; and Jhongli and Keelung, Taiwan. Additional engineering, sales, warehouse, and logistics offices are located in Taipei, Taiwan; Hong Kong; Oldham, England; Shanghai, Shenzhen, Wuhan, and Yangzhou, China; Seongnam-si, South Korea; and Munich and Frankfurt, Germany; with support offices throughout the world. • The Company’s manufacturing facilities have achieved certifications in the internationally recognized standards of ISO 9001:2015, ISO 14001:2015, and, for automotive products, IATF 16949:2016; • Diodes Incorporated is also C-TPAT certified; and • We believe these quality awards reflect the superior quality-control techniques established at Diodes Incorporated and further enhance our credibility as a vendor-of-choice to original equipment manufacturers ("OEMs") increasingly concerned with quality and consistency. Our market focus is on high-growth, end-user applications in the following areas: • Automotive: connected driving, comfort/style/safety, and electrification/powertrain; • Industrial: embedded systems, precision controls, and Industrial IoT; • Consumer: IoT, wearables, home automation, and smart infrastructure; • Communications: smart phones, 5G networks, advanced protocols, and charging solutions; and • Computing: cloud computing including server, storage, and data center applications.
Basis of Presentation	Basis of Presentation The condensed consolidated financial data at December 31, 2021 are derived from audited financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2021 filed with the Securities and Exchange Commission (“SEC”) on February 18, 2022 (“Form 10-K”). The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q. They do not include all information and footnotes necessary for a fair presentation of financial position, operating results and cash flows in conformity with GAAP for complete financial statements. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes contained in our Form 10-K. All significant intercompany balances and transactions have been eliminated in consolidation. In the opinion of management, all adjustments (consisting of normal recurring adjustments and accruals) considered necessary for a fair presentation of the operating results for the period presented have been included in the interim period. Operating results for the three months and nine months ended September 30, 2022 are not necessarily indicative of the results that may be expected for other interim periods or the year ending December 31, 2022. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates. As permitted under GAAP, interim accounting for certain expenses, including income taxes, are based on full year forecasts. For interim financial reporting purposes, income taxes are recorded based upon estimated annual effective income tax rates taking into consideration discrete items occurring in a quarter. Dollar amounts and share amounts are presented in thousands, except per share amounts, unless otherwise noted. Certain prior year’s balances may have been reclassified to conform to the current condensed consolidated financial statement presentation.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements In March 2022, the Financial Accounting Standard Board ("FASB") issued Accounting Standards Update (“ASU”) 2022-02, Financial Instruments - Credit Losses (Topic 740): Troubled Debt Restructurings and Vintage Disclosures. This ASU among other things, updates accounting and disclosures for public business entities to disclose gross write-offs and gross recoveries by class of financing receivable and major security type in vintage disclosures. This guidance is effective for annual reporting periods beginning after December 15, 2022, including interim periods therein. We do not anticipate this guidance will have a material impact on our consolidated financial statements. In October 2021, the FASB issued ASU No. 2021-08, Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities. Under the new guidance, the acquirer should determine what contract assets and/or contract liabilities it would have recorded under ASC 606 as of the acquisition date, as if the acquirer had entered into the original contract at the same date and on the same terms as the acquiree. The recognition and measurement of those contract assets and contract liabilities will likely be comparable to what the acquiree has recorded on its books under ASC 606 as of the acquisition date. ASU 2021-08 is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. However, adoption in an interim period other than the first fiscal quarter requires an entity to apply the new guidance to all prior business combinations that have occurred since the beginning of the annual period in which the new guidance is adopted. In November 2021, the FASB issued ASU No. 2021-10 Government Assistance (Topic 832), Disclosures by Business Entities About Government Assistance, which requires entities to provide disclosures on material government assistance transactions for annual reporting periods. The disclosures include information around the nature of the assistance, the related accounting policies used to account for government assistance, the effect of government assistance on the entity’s financial statements, and any significant terms and conditions of the agreements, including commitments and contingencies. The new standard was effective for the Company on January 1, 2022 and only impacts annual financial statement footnote disclosures. The adoption will not have a material effect on our consolidated financial statements.

Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The table below sets forth the reconciliation between net income and the weighted average shares outstanding used for calculating basic and diluted EPS:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Earnings (numerator)
Net income attributable to common stockholders	$	86,386	$	68,424	$	239,232	$	163,250

Shares (denominator)
Weighted average common shares outstanding (basic)		45,475		44,986		45,283		44,689
Dilutive effect of stock options and stock awards outstanding		539		656		655		818
Adjusted weighted average common shares outstanding (diluted)		46,014		45,642		45,938		45,507

Earnings per share attributable to common stockholders
Basic	$	1.90	$	1.52	$	5.28	$	3.65
Diluted	$	1.88	$	1.50	$	5.21	$	3.59

Stock options and stock awards excluded from EPS calculation because the effect would be anti-dilutive		104		-		83		-

Inventories (Tables)

9 Months Ended

Sep. 30, 2022

Inventory Disclosure [Abstract]

Schedule of Inventory Current

The table below sets forth inventories which are stated at the lower of cost or net realizable value:


	September 30, 2022		December 31, 2021
Finished goods	$	108,754	$	108,557
Work-in-progress		79,884		81,784
Raw materials		186,173		158,281
Total	$	374,811	$	348,622

Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Changes in Goodwill

The table below sets forth the changes in goodwill:


Balance at December 31, 2021	$	149,890
Acquisition	$	1,779
Foreign currency translation adjustment		(10,494	)
Balance at September 30, 2022	$	141,175

Schedule of Intangible Assets Other Than Goodwill

The table below sets forth the value of intangible assets, other than goodwill:


	September 30,			December 31,
	2022			2021
Intangible assets subject to amortization:
Gross carrying amount	$	249,756		$	247,695
Accumulated amortization		(168,707	)		(156,927	)
Foreign currency translation adjustment		(8,347	)		(7,582	)
Total		72,702			83,186
Intangible assets with indefinite lives:
Gross carrying amount		10,303			12,364
Foreign currency translation adjustment		(1,386	)		(1,000	)
Total		8,917			11,364
Total intangible assets, net	$	81,619		$	94,550

Schedule of Amortization Expense Related to Intangible Assets

The table below sets forth amortization expense related to intangible assets subject to amortization:


Amortization expense	2022		2021
Three Months Ended September 30,	$	3,938	$	4,056
Nine Months Ended September 30,	$	11,780	$	12,139

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Topic 350
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-Paragraph 1
-Subparagraph (h)
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (g)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
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-Paragraph 1A
-URI https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-Paragraph 1
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 55
-Paragraph 24
-URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-Section 50
-Paragraph 1
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

+ Details

Income Tax Provision (Tables)

9 Months Ended

Sep. 30, 2022

Income Tax Disclosure [Abstract]

Schedule of Information Related to Income Tax Expense

The table below sets forth information related to our income tax expense:


	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2022			2021			2022			2021
Domestic pre-tax income	$	53,967		$	27,781		$	185,839		$	53,427
Foreign pre-tax income	$	55,179		$	57,785		$	115,337		$	152,872
Income tax provision	$	20,172		$	14,766		$	55,279		$	36,320
Effective tax rate		18.5	%		17.3	%		18.4	%		17.6	%
Impact of tax holidays on tax expense	$	(173	)	$	(174	)	$	1,118		$	(1,436	)
Earnings per share impact of tax holidays:
Basic	$	0.01		$	-		$	(0.02	)	$	0.03
Diluted	$	0.01		$	-		$	(0.02	)	$	0.03

Share-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2022

Share-Based Payment Arrangement, Noncash Expense [Abstract]

Schedule of Share-Based Compensation Expense

The table below sets forth information related to our share-based compensation expense:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Cost of goods sold	$	485	$	390	$	1,168	$	946
Selling, general and administrative		8,529		8,690		22,309		21,350
Research and development		1,197		1,081		3,247		2,629
Total share-based compensation expense	$	10,211	$	10,161	$	26,724	$	24,925

Enterprise Wide Segment Information and Net Sales (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of Net Sales from Based on Location of the Subsidiary

The tables below set forth net sales based on the location of the subsidiary producing the net sale:


Three Months Ended September 30, 2022	Asia			Americas			Europe			Consolidated
Total sales	$	473,454		$	373,663		$	98,100		$	945,217
Intercompany elimination		(201,487	)		(189,643	)		(32,814	)		(423,944	)
Net sales	$	271,967		$	184,020		$	65,286		$	521,273


Three Months Ended September 30, 2021	Asia			Americas			Europe			Consolidated
Total sales	$	503,968		$	300,055		$	74,335		$	878,358
Intercompany elimination		(196,858	)		(180,396	)		(29,682	)		(406,936	)
Net sales	$	307,110		$	119,659		$	44,653		$	471,422

As of and for the
Nine Months Ended September 30, 2022	Asia			Americas			Europe			Consolidated
Total sales	$	1,388,493		$	981,317		$	262,556		$	2,632,366
Intercompany elimination		(525,306	)		(513,814	)		(88,878	)		(1,127,998	)
Net sales	$	863,187		$	467,503		$	173,678		$	1,504,368

Property, plant and equipment, net	$	500,534		$	96,691		$	101,227		$	698,452
Total assets	$	1,614,300		$	509,439		$	238,825		$	2,362,564

As of and for the
Nine Months Ended September 30, 2021	Asia			Americas			Europe			Consolidated
Total sales	$	1,458,120		$	808,607		$	202,107		$	2,468,834
Intercompany elimination		(552,212	)		(508,543	)		(83,088	)		(1,143,843	)
Net sales	$	905,908		$	300,064		$	119,019		$	1,324,991

Property, plant and equipment, net	$	421,254		$	23,792		$	95,474		$	540,520
Total assets	$	1,456,670		$	345,471		$	239,768		$	2,041,909

Schedule of Net Sales by Direct Sales or Distributor and Location

The tables below set forth net sales for the Company disaggregated into geographic locations based on shipment and by type (direct sales or Distributor):



	Three Months Ended
Net Sales by Region	2022		2021
Asia	$	383,236	$	376,062
Europe		77,162		58,202
Americas		60,875		37,158
Total net sales	$	521,273	$	471,422

Net Sales by Type
Direct sales	$	153,732	$	159,247
Distributor sales		367,541		312,175
Total net sales	$	521,273	$	471,422


	Nine Months Ended
Net Sales by Region	2022		2021
Asia	$	1,120,107	$	1,064,001
Europe		209,965		160,643
Americas		174,296		100,347
Total net sales	$	1,504,368	$	1,324,991

Net Sales by Type
Direct sales	$	449,399	$	458,017
Distributor sales		1,054,969		866,974
Total net sales	$	1,504,368	$	1,324,991

Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings outstanding as of September 30, 2022 and December 31, 2021, are set forth in the table below:


	September 30,			December 31,				Current Amount
Description	2022			2021			Interest Rate	Maturity
Short-term debt	$	35,258		$	18,068		Various indices plus margin	Various during 2022

Long-term debt
U.S. term loan and revolver	$	116,527		$	155,122		Libor plus margin	May 2024
Notes payable to Bank of Taiwan		2,038			2,492		Variable, 1.3% base	June 2033
Notes payable to Bank of China Trust Company		13,557			16,168		Taibor 3 month rate + 0.5%	May 2024
Notes payable to Bank of China Trust Company		3,148			3,614		Taibor 3 month rate + 0.5%	December 2023
Notes payable to E Sun Bank		3,148			3,614		1-M deposit rate plus 0.08%	December 2023
Notes payable to E Sun Bank		281			371		1-M deposit rate plus 0.08%	June 2027
Notes payable to E Sun Bank		1,512			1,771		1-M deposit rate plus 0.08%	June 2030
Notes payable to Bank of Taiwan		1,574			1,807		2-yr deposit rate floating	September 2024
Notes payable to HSBC		100,000			100,000		Libor plus margin	January 2024
Notes payable to HSBC		20,000			-		Libor plus margin	December 2023
Total long-term debt		261,785			284,959
Less: Current portion of long-term debt		(9,259	)		(17,381	)
Less: Unamortized debt costs		(1,352	)		(2,004	)
Total long-term debt, net of current portion	$	251,174		$	265,574

Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Fair Value of Interest Rate Related Derivative Financial Instruments and Their Classification on Our Condensed Consolidated Balance Sheets


	Other Assets				Other Liabilities
	2022		2021		2022		2021
Currency swaps	$	13,104	$	-	$	4,083	$	1,330

Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Components of Lease Expense

The components of lease expense are set forth in the table below:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021

Operating lease expense	$	3,265	$	4,004	$	10,124	$	12,388
Finance lease expense:
Amortization of assets		4		5		9		218
Interest on lease liabilities		–		–		–		1
Short-term lease expense		231		234		757		725
Variable lease expense		855		1,193		2,692		3,483
Total lease expense	$	4,355	$	5,436	$	13,582	$	16,815

Supplemental Balance Sheet Information Related to Leases


	September 30, 2022			December 31, 2021
Operating leases:
Operating lease ROU assets	$	44,969		$	49,703

Current operating lease liabilities		8,162			11,199
Noncurrent operating lease liabilities		20,759			22,291
Total operating lease liabilities	$	28,921		$	33,490

Finance leases:
Finance lease ROU assets	$	2,613		$	2,561
Accumulated amortization		(2,537	)		(2,524	)
Finance lease ROU assets, net	$	76		$	37

Current finance lease liabilities	$	28		$	15
Non-current finance lease liabilities		49			23
Total finance lease liabilities	$	77		$	38

Weighted average remaining lease term (in years):
Operating leases		8.0			6.9
Finance leases		2.9			2.3

Weighted average discount rate:
Operating leases		4.1	%		4.0	%
Finance leases		3.6	%		3.7	%

Supplemental Cash Flow and Other Information Related to Leases

The table below sets forth supplemental cash flow and other information related to leases:


	Nine Months Ended
	September 30, 2022		September 30, 2021
Cash paid for the amounts included in the measurements of lease liabilities:
Operating cash outflows from operating leases	$	14,104	$	16,365
Operating cash outflows from finance leases		–		1
Financing cash outflow from finance leases		61		181

ROU assets obtained in exchange for lease liabilities incurred:
Operating leases		6,845		12,915

Schedule of Operating and Finance Lease Liability Maturities

The table below sets forth information about lease liability maturities:


	September 30, 2022
	Operating Leases			Finance Leases
2022	$	2,979		$	8
2023		7,855			30
2024		5,153			26
2025		4,513			16
2026		3,127			1
2027		1,130			-
2028 and thereafter		10,295			-
Total lease payments		35,052			81
Less: imputed interest		(6,131	)		(4	)
Total lease obligations		28,921			77
Less: current obligations		(8,162	)		(28	)
Long-term lease obligations	$	20,759		$	49

Related Parties (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Net Sales and Purchases of Related Party Transactions

The table below set forth the net sales, purchases and expenses with our related parties for the three months and nine months ended September 30:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Keylink:
Net sales	$	4,760	$	4,872	$	14,675	$	14,771
Purchases	$	608	$	558	$	1,536	$	1,538
Plating, rental and consulting expense	$	4,803	$	4,497	$	13,768	$	13,153
Nuvoton:
Net sales	$	76	$	56	$	119	$	56
Purchases	$	3,526	$	2,749	$	10,686	$	6,444
JCP:
Purchases	$	86	$	334	$	456	$	1,021

Schedule of Account Receivable and Payable of Related Party Transactions

The table below sets forth accounts receivable from, and accounts payable to, related parties:


	September 30, 2022		December 31, 2021
Keylink:
Accounts receivable	$	40,530	$	39,530
Accounts payable	$	37,739	$	36,090
Nuvoton:
Accounts receivable	$	55	$	-
Accounts payable	$	2,105	$	2,014
JCP:
Accounts payable	$	93	$	235

Acquisitions and Divestitures (Tables)

9 Months Ended

Sep. 30, 2022

Summary of Fair Value of Assets and Liabilities Related to Acquisition Recorded in Condensed Consolidated Balance Sheet

The table below sets forth the fair value of the assets and liabilities recorded in the SPFAB acquisition and the corresponding line item in which the item is recorded in our condensed consolidated balance sheet.


Assets
Spare parts and inventories	$	1,257
Prepaid expenses		257
Property, plant and equipment		77,115
Goodwill		1,779
Total assets purchased	$	80,408

Earnings Per Share - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Earnings per share reconciliation disclosure			Earnings per share (“EPS”) is calculated by dividing net income attributable to common stockholders by the weighted-average number of shares of Common Stock outstanding during the period. Diluted EPS is calculated similarly but includes potential dilution from the exercise of stock options and stock awards, except when the effect would be anti-dilutive.
Common stock dividends paid	$ 0	$ 0	$ 0	$ 0

Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings (numerator)
Net income attributable to common stockholders	$ 86,386	$ 68,424	$ 239,232	$ 163,250
Shares (denominator)
Weighted average common shares outstanding (basic)	45,475,000	44,986,000	45,283,000	44,689,000
Dilutive effect of stock options and stock awards outstanding	539,000	656,000	655,000	818,000
Adjusted weighted average common shares outstanding (diluted)	46,014,000	45,642,000	45,938,000	45,507,000
Earnings Per Shares, Basic and Diluted [Abstract]
Basic	$ 1.90	$ 1.52	$ 5.28	$ 3.65
Diluted	$ 1.88	$ 1.50	$ 5.21	$ 3.59
Stock options and stock awards excluded from EPS calculation because the effect would be anti-dilutive	104	0	83	0

Inventories - Schedule of Inventory Current (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Inventory Disclosure [Abstract]
Finished goods	$ 108,754	$ 108,557
Work-in-progress	79,884	81,784
Raw materials	186,173	158,281
Total	$ 374,811	$ 348,622

Goodwill and Intangible Assets - Schedule of Changes in Goodwill (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2022 USD ($)
Goodwill
Goodwill beginning balance	$ 149,890
Acquisitions	1,779
Foreign currency translation adjustment	(10,494)
Goodwill ending balance	$ 141,175

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References + Details

Goodwill and Intangible Assets - Schedule of Intangible Assets Other Than Goodwill (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Intangible assets subject to amortization
Gross carrying amount	$ 249,756	$ 247,695
Accumulated amortization	(168,707)	(156,927)
Foreign currency translation adjustment	(8,347)	(7,582)
Total	72,702	83,186
Intangible assets with indefinite lives
Gross carrying amount	10,303	12,364
Foreign currency translation adjustment	(1,386)	(1,000)
Total	8,917	11,364
Total intangible assets, net	$ 81,619	$ 94,550

Goodwill and Intangible Assets - Schedule of Amortization Expense Related to Intangible Assets (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization of intangible assets	$ 3,938	$ 4,056	$ 11,780	$ 12,139

Income Tax Provision - Schedule of Information Related to Income Tax Expense (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Tax Disclosure [Abstract]
Domestic pre-tax income	$ 53,967	$ 27,781	$ 185,839	$ 53,427
Foreign pre-tax income	55,179	57,785	115,337	152,872
Income tax provision	$ 20,172	$ 14,766	$ 55,279	$ 36,320
Effective tax rate	18.50%	17.30%	18.40%	17.60%
Impact of tax holidays on tax expense	$ (173)	$ (174)	$ 1,118	$ (1,436)
Earnings per share impact of tax holidays:
Basic	$ (0.01)	$ 0	$ (0.02)	$ 0.03
Diluted	$ (0.01)	$ 0	$ (0.02)	$ 0.03

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

Income Tax Provision - Additional Information (Details) - USD ($) $ in Millions			9 Months Ended
	Aug. 16, 2022	Aug. 09, 2022	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Unrecognized tax benefits			$ 47.1
Income tax examination, description			We file income tax returns in the U.S. federal jurisdiction and in various state and foreign jurisdictions. We are no longer subject to U.S. federal income tax examinations by tax authorities for tax years before 2013, or for the 2015 tax year. We are no longer subject to China income tax examinations by tax authorities for tax years before 2012. With respect to state and local jurisdictions and countries outside of the U.S. (other than China), with limited exceptions, the Company is no longer subject to income tax audits for years before 2016. Although the outcome of tax audits is always uncertain, the Company believes that adequate amounts of tax, interest and penalties, if any, have been provided for in the Company’s reserve for any adjustments that may result from currently pending tax audits. The Company recognizes accrued interest and penalties, if any, related to unrecognized tax benefits in interest expense.
Significant change in unrecognized tax benefits, nature of event			It is reasonably possible that the amount of the unrecognized benefit with respect to certain of the Company’s unrecognized tax positions will significantly increase or decrease within the next 12 months.
Significant change in unrecognized tax benefits is reasonably possible, estimated range not possible			At this time, an estimate of the range of the reasonably possible outcomes cannot be made.
Percentage of investment tax credit		25.00%
Corporate minimum tax percentage	15.00%
Excise tax percentage	1.00%

Share-Based Compensation - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock option expense	$ 10,211	$ 10,161	$ 26,724	$ 24,925
Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition			2 years 3 months 18 days
Employee service share-based compensation, nonvested awards, compensation cost not yet recognized	72,600		$ 72,600
Savitech
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock option expense	$ 30	$ 30	$ 55	$ 55

Share-Based Compensation - Schedule of Share-Based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total share-based compensation expense	$ 10,211	$ 10,161	$ 26,724	$ 24,925
Cost of Goods Sold
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total share-based compensation expense	485	390	1,168	946
Selling, General and Administrative Expense
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total share-based compensation expense	8,529	8,690	22,309	21,350
Research and Development Expense
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total share-based compensation expense	$ 1,197	$ 1,081	$ 3,247	$ 2,629

Enterprise Wide Segment Information and Net Sales - Additional Information (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($) Customer	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) Customer	Sep. 30, 2021 USD ($)
Entity Wide Revenue Major Customer [Line Items]
Number of customer did not account for 10% or greater of outstanding accounts receivable \| Customer			0
Number of customer did not account for 10% or greater of net sales \| Customer			0
Number of customer accounted for 10% \| Customer	2		1
Net sales	$ 521,273	$ 471,422	$ 1,504,368	$ 1,324,991
Customer One
Entity Wide Revenue Major Customer [Line Items]
Net sales	58,700
Customer Two
Entity Wide Revenue Major Customer [Line Items]
Net sales	56,400
China
Entity Wide Revenue Major Customer [Line Items]
Net sales	$ 246,200	244,200	717,200	$ 695,800
Geographic Concentration Risk
Entity Wide Revenue Major Customer [Line Items]
Net sales		$ 44,800	$ 156,000
Sales Revenue \| Geographic Concentration Risk \| Accounts Receivable
Entity Wide Revenue Major Customer [Line Items]
Concentration Risk, Percentage		10.00%	10.40%
Sales Revenue \| Geographic Concentration Risk \| Accounts Receivable \| Customer One
Entity Wide Revenue Major Customer [Line Items]
Concentration Risk, Percentage	11.30%
Sales Revenue \| Geographic Concentration Risk \| Accounts Receivable \| Customer Two
Entity Wide Revenue Major Customer [Line Items]
Concentration Risk, Percentage	10.80%

Enterprise Wide Segment Information and Net Sales - Schedule of Net Sales From Based on Location of the Subsidiary (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Segment Reporting Information [Line Items]
Net sales	$ 521,273	$ 471,422	$ 1,504,368	$ 1,324,991
Property, plant and equipment, net	698,452	540,520	698,452	540,520	$ 582,079
Total assets	2,362,564	2,041,909	2,362,564	2,041,909	$ 2,194,495
Operating Segments
Segment Reporting Information [Line Items]
Net sales	945,217	878,358	2,632,366	2,468,834
Intercompany Eliminations
Segment Reporting Information [Line Items]
Net sales	(423,944)	(406,936)	(1,127,998)	(1,143,843)
Asia
Segment Reporting Information [Line Items]
Net sales	271,967	307,110	863,187	905,908
Property, plant and equipment, net	500,534	421,254	500,534	421,254
Total assets	1,614,300	1,456,670	1,614,300	1,456,670
Asia \| Operating Segments
Segment Reporting Information [Line Items]
Net sales	473,454	503,968	1,388,493	1,458,120
Asia \| Intercompany Eliminations
Segment Reporting Information [Line Items]
Net sales	(201,487)	(196,858)	(525,306)	(552,212)
Americas
Segment Reporting Information [Line Items]
Net sales	184,020	119,659	467,503	300,064
Property, plant and equipment, net	96,691	23,792	96,691	23,792
Total assets	509,439	345,471	509,439	345,471
Americas \| Operating Segments
Segment Reporting Information [Line Items]
Net sales	373,663	300,055	981,317	808,607
Americas \| Intercompany Eliminations
Segment Reporting Information [Line Items]
Net sales	(189,643)	(180,396)	(513,814)	(508,543)
Europe
Segment Reporting Information [Line Items]
Net sales	65,286	44,653	173,678	119,019
Property, plant and equipment, net	101,227	95,474	101,227	95,474
Total assets	238,825	239,768	238,825	239,768
Europe \| Operating Segments
Segment Reporting Information [Line Items]
Net sales	98,100	74,335	262,556	202,107
Europe \| Intercompany Eliminations
Segment Reporting Information [Line Items]
Net sales	$ (32,814)	$ (29,682)	$ (88,878)	$ (83,088)

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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+ Details

Enterprise Wide Segment Information and Net Sales - Schedule of Net Sales by Direct Sales or Distributor and Region (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Segment Reporting Revenue Reconciling Item [Line Items]
Total net sales	$ 521,273	$ 471,422	$ 1,504,368	$ 1,324,991
Direct Sales
Segment Reporting Revenue Reconciling Item [Line Items]
Total net sales	153,732	159,247	449,399	458,017
Distributor Sales
Segment Reporting Revenue Reconciling Item [Line Items]
Total net sales	367,541	312,175	1,054,969	866,974
Asia
Segment Reporting Revenue Reconciling Item [Line Items]
Total net sales	383,236	376,062	1,120,107	1,064,001
Europe
Segment Reporting Revenue Reconciling Item [Line Items]
Total net sales	77,162	58,202	209,965	160,643
Americas
Segment Reporting Revenue Reconciling Item [Line Items]
Total net sales	$ 60,875	$ 37,158	$ 174,296	$ 100,347

- Definition

+ References

+ Details

Debt - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022
Line Of Credit Facility [Line Items]
Advances on lines of credit and short-term debt	$ 56,839	$ 16,138
Lines of credit unused and available	119,500
Line of credit facility advanced under foreign credit line	35,300
Line of Credit Facility Credit Used For Guarantee			$ 400
Term Commitment
Line Of Credit Facility [Line Items]
Lines of credit maximum borrowing capacity	61,500
Revolver
Line Of Credit Facility [Line Items]
Lines of credit maximum borrowing capacity	200,000
Advances on lines of credit and short-term debt	55,000
Unsecured
Line Of Credit Facility [Line Items]
Lines of credit maximum borrowing capacity	$ 155,200

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	9 Months Ended
Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total long-term debt	$ 261,785	$ 284,959
Less: Current portion of long-term debt	(9,259)	(17,381)
Less: Unamortized debt costs	(1,352)	(2,004)
Long-term debt, net of current portion	251,174	265,574
Various During Two Thousand And Twenty Two [Member]
Debt Instrument [Line Items]
Short-term debt	$ 35,258	18,068
Short-term debt, Interest Rate	Various indices plus margin
Notes Payable to Bank \| Bank of Taiwan \| June 2033
Debt Instrument [Line Items]
Total long-term debt	$ 2,038	2,492
Long-term debt, Interest Rate	Variable, 1.3% base
Notes Payable to Bank \| Bank of Taiwan \| September 2023
Debt Instrument [Line Items]
Total long-term debt	$ 1,574	1,807
Long-term debt, Interest Rate	2-yr deposit rate floating
Notes Payable to Bank \| China Trust Bank \| May 2024
Debt Instrument [Line Items]
Total long-term debt	$ 13,557	16,168
Long-term debt, Interest Rate	Taibor 3 month rate + 0.5%
Notes Payable to Bank \| China Trust Bank \| December 2023
Debt Instrument [Line Items]
Total long-term debt	$ 3,148	3,614
Long-term debt, Interest Rate	Taibor 3 month rate + 0.5%
Notes Payable to Bank \| E Sun Bank \| December 2023
Debt Instrument [Line Items]
Total long-term debt	$ 3,148	3,614
Long-term debt, Interest Rate	1-M deposit rate plus 0.08%
Notes Payable to Bank \| E Sun Bank \| June 2027
Debt Instrument [Line Items]
Total long-term debt	$ 281	371
Long-term debt, Interest Rate	1-M deposit rate plus 0.08%
Notes Payable to Bank \| E Sun Bank \| June 2030
Debt Instrument [Line Items]
Total long-term debt	$ 1,512	1,771
Long-term debt, Interest Rate	1-M deposit rate plus 0.08%
Notes Payable to Bank \| HSBC \| December 2023
Debt Instrument [Line Items]
Total long-term debt	$ 20,000	0
Long-term debt, Interest Rate	Libor plus margin
Notes Payable to Bank \| HSBC \| January 2024
Debt Instrument [Line Items]
Total long-term debt	$ 100,000	100,000
Long-term debt, Interest Rate	Libor plus margin
U S Term Loan and Revolver \| May 2024
Debt Instrument [Line Items]
Total long-term debt	$ 116,527	$ 155,122
Long-term debt, Interest Rate	Libor plus margin

Commitments and Contingencies - Additional Information (Details) £ in Millions, $ in Millions	9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2022 GBP (£) £ / $	Sep. 30, 2022 USD ($) £ / $	Mar. 31, 2021 GBP (£) £ / $	Mar. 31, 2021 USD ($) £ / $
Commitments and Contingencies Disclosure [Abstract]
Purchase Commitments			$ 115.9
Long-term purchase commitment, Amount	$ 174.1
Defined benefit plan, estimated future employer contributions in current fiscal year, description	We have a contributory defined benefit plan that covers certain employees in the United Kingdom. As of September 30, 2022, the underfunded liability for this defined benefit plan was approximately $3.9 million. We have agreed to a schedule of contributions of GBP 2.0 million (approximately $2.4 million based on a GBP: USD exchange rate of 1.2:1) to be paid in annual installments that began on March 31, 2021, and payments to be made by December 31 each year thereafter). These contributions, together with the assumed asset performance, are expected to eliminate the deficit by December 31, 2028. Further, we will pay GBP 0.2 million (approximately $0.2 million based on a GBP: USD exchange rate of 1.2:1) in annual installments to cover expenses.
Defined benefit plan, annual future benefit payments				£ 2.0	$ 2.4
Defined benefit plan, additional annual future benefit payments		£ 0.2	$ 0.2
GBP:USD exchange rate \| $ / GBP \| £ / $		1.2	1.2	1.2	1.2
Unfunded liability of defined benefit plan			$ 3.9

Derivative Financial Instruments - Additional Information (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Derivative [Line Items]
Objectives for using derivative instruments	The Company’s objectives in using interest rate derivatives are to add stability to interest expense and to manage its exposure to interest rate movements. To accomplish these objectives, the Company primarily uses interest rate swaps, including interest rate collars, as part of its interest rate risk management strategy. Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchange of the underlying notional amount. The Company makes use of cross currency swaps to decrease the foreign exchange risk inherent in the Company’s investment in some of its foreign subsidiaries.
Foreign Currency Forward Contracts
Derivative [Line Items]
Fair value of foreign currency derivative instruments not designated as hedging	$ 257.5	$ 195.2

- Definition

Description of the reasons for holding or issuing derivative instruments and nonderivative hedging instruments. Includes discussion of the objectives for holding or issuing derivative instruments, the context needed to understand those objectives, and the strategies for achieving those objectives. The description generally distinguishes between derivative and nonderivative instruments by the types of hedging relationships and between those instruments used for risk management purposes and those used for other purposes. Information about those instruments is disclosed in the context of each instrument's primary underlying risk exposure (for example, interest rate, credit, foreign exchange rate, interest rate and foreign exchange rate, or overall price).

+ References + Details

Derivative Financial Instruments - Summary of Fair Value of Interest Rate Related Derivative Financial Instruments and Their Classification on Our Condensed Consolidated Balance Sheets (Details) - Currency Swaps - Designated as Hedging Instrument - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Derivative [Line Items]
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other Liabilities, Noncurrent	Other Liabilities, Noncurrent
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets, Noncurrent	Other Assets, Noncurrent
Derivative Asset	$ 13,104	$ 0
Derivative Liability	$ 4,083	$ 1,330

Leases - Components of Lease Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Leases [Abstract]
Operating lease expense	$ 3,265	$ 4,004	$ 10,124	$ 12,388
Finance lease expense:
Amortization of assets	4	5	9	218
Interest on lease liabilities	0	0	0	1
Short-term lease expense	231	234	757	725
Variable lease expense	855	1,193	2,692	3,483
Total lease expense	$ 4,355	$ 5,436	$ 13,582	$ 16,815

Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Operating leases:
Operating lease ROU assets	$ 44,969	$ 49,703
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets, Noncurrent	Other Assets, Noncurrent
Current operating lease liabilities	$ 8,162	$ 11,199
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Accrued Liabilities and Other Liabilities	Accrued Liabilities and Other Liabilities
Noncurrent operating lease liabilities	$ 20,759	$ 22,291
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other Liabilities, Noncurrent	Other Liabilities, Noncurrent
Total operating lease liabilities	$ 28,921	$ 33,490
Finance leases:
Finance lease ROU assets	$ 2,613	$ 2,561
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets, Noncurrent	Other Assets, Noncurrent
Accumulated amortization	$ (2,537)	$ (2,524)
Finance lease ROU assets, net	76	37
Current finance lease liabilities	$ 28	$ 15
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Accrued Liabilities and Other Liabilities	Accrued Liabilities and Other Liabilities
Non-current finance lease liabilities	$ 49	$ 23
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other Liabilities, Noncurrent	Other Liabilities, Noncurrent
Total finance lease liabilities	$ 77	$ 38
Weighted average remaining lease term (in years):
Operating leases	8 years	6 years 10 months 24 days
Finance leases	2 years 10 months 24 days	2 years 3 months 18 days
Weighted average discount rate:
Operating leases	4.10%	4.00%
Finance leases	3.60%	3.70%

Leases - Supplemental Cash Flow and Other Information Related to Leases (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash paid for the amounts included in the measurements of lease liabilities:
Operating cash outflows from operating leases	$ 14,104	$ 16,365
Operating cash outflows from finance leases	0	1
Financing cash outflow from finance leases	61	181
ROU assets obtained in exchange for lease liabilities incurred:
Operating leases	$ 6,845	$ 12,915

Leases - Schedule of Operating and Finance Lease Liability Maturities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Leases [Abstract]
Operating Leases, 2022	$ 2,979
Operating Leases, 2023	7,855
Operating Leases, 2024	5,153
Operating Leases, 2025	4,513
Operating Leases, 2026	3,127
Operating Leases, 2027	1,130
Operating Leases, 2028 and thereafter	10,295
Operating Leases, Total lease payments	35,052
Operating Leases, Less: imputed interest	(6,131)
Total operating lease liabilities	28,921	$ 33,490
Operating Leases, Less: current obligations	(8,162)	(11,199)
Noncurrent operating lease liabilities	20,759	22,291
Finance Leases, 2022	8
Finance Leases, 2023	30
Finance Leases, 2024	26
Finance Leases, 2025	16
Finance Leases, 2026	1
Finance Leases, 2027	0
Finance Leases, 2028 and thereafter	0
Finance Leases, Total lease payments	81
Finance Leases, Less: imputed interest	(4)
Total finance lease liabilities	77	38
Finance Leases, Less: current obligations	(28)	(15)
Non-current finance lease liabilities	$ 49	$ 23

Employee Benefit Plans - Additional Information (Details) - Deferred Compensation Plan - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]
Deferred compensation arrangements, overall, description	We maintain a Non-Qualified Deferred Compensation Plan (the “Deferred Compensation Plan”) for executive officers, key employees and members of the Board of Directors. The Deferred Compensation Plan allows eligible participants to defer the receipt of eligible compensation, including equity awards, until designated future dates. We offset our obligations under the Deferred Compensation Plan primarily by investing in the actual underlying investments. At September 30, 2022 and December 31, 2021, these investments totaled approximately $11.9 million and $15.5 million, respectively.
Deferred compensation plan assets	$ 11.9	$ 15.5

Related Parties - Additional Information (Details) $ in Millions	9 Months Ended
	Sep. 30, 2022 USD ($)
Keylink
Related Party Transaction [Line Items]
Related Party ownership of common stock	5.00%
Related Party Transaction, Description of Transaction	Keylink is a 5% joint venture partner in our Shanghai assembly and test facilities.
Nuvoton
Related Party Transaction [Line Items]
Agreement to purchase with related party	$ 38.2

- Definition

A description of the related party transaction, including transactions to which no amounts or nominal amounts were ascribed and such other information deemed necessary to an understanding of the effects of the transactions on the financial statements. Examples of common related party transactions are, sales, purchases and transfers of realty and personal property, services received or furnished, loans and leases to and from top management and affiliates.

+ References + Details

Related Parties - Schedule of Net Sales and Purchases of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Nuvoton
Related Party Transaction [Line Items]
Net sales from related parties	$ 76		$ 119
Purchases from related parties	3,526	2,749	10,686	6,444
Keylink
Related Party Transaction [Line Items]
Net sales from related parties	4,760	4,872	14,675	14,771
Purchases from related parties	608	558	1,536	1,538
Plating, rental and consulting expense	4,803	4,497	13,768	13,153
JCP
Related Party Transaction [Line Items]
Purchases from related parties	$ 86	$ 334	$ 456	$ 1,021

- Definition

Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Related Parties - Schedule of Account Receivable and Payable of Related Party Transactions (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Nuvoton
Related Party Transaction [Line Items]
Accounts receivable	$ 55	$ 0
Accounts payable	2,105	2,014
Keylink
Related Party Transaction [Line Items]
Accounts receivable	40,530	39,530
Accounts payable	37,739	36,090
JCP
Related Party Transaction [Line Items]
Accounts payable	$ 93	$ 235

- Definition

The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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+ Details

- Definition

Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details

Equity Investments - Additional Information (Details) $ in Millions	9 Months Ended
	Sep. 30, 2022 USD ($)
Investments, Debt and Equity Securities [Abstract]
Upward fair value adjustments	$ 3.9

Acquisitions and Divestitures - Additional Information (Details) - South Portland Facility $ in Millions	Jun. 03, 2022 USD ($)
Business Acquisition [Line Items]
Total consideration paid	$ 80.4
Selling, General and Administrative Expense
Business Acquisition [Line Items]
Acquisition costs	$ 0.5

Acquisitions and Divestitures - Summary of Fair Value of Assets and Liabilities Related to Acquisition Recorded in Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 03, 2022	Dec. 31, 2021
Business Combinations [Abstract]
Spare parts and Inventories		$ 1,257,000
Prepaid expenses		257,000
Property, plant and equipment		77,115,000
Goodwill	$ 141,175	1,779,000	$ 149,890
Total assets purchased		$ 80,408,000

- Definition

+ References + Details