XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONCENTRATION OF RISK
9 Months Ended
Sep. 30, 2022
Risks and Uncertainties [Abstract]  
CONCENTRATION OF RISK

19. CONCENTRATION OF RISK:

Revenues and accounts receivable from the Company's largest customers were as follows (in thousands):

 

 

 

% of Total Revenue for the
 Three Months Ended September 30,

 

% of Total Revenue for the
 Nine Months Ended September 30,

 

Accounts Receivable as of

 

Customer

 

2022

 

2021

 

2022

 

2021

 

September 30, 2022

 

A

 

46%

 

50%

 

42%

 

46%

 

$

10,354

 

B

 

23%

 

27%

 

26%

 

25%

 

$

28,677

 

C

 

12%

 

7%

 

14%

 

14%

 

$

9,548

 

 

Revenues from outside of North America represented approximately 97% for both three-month and nine-month periods ended September 30, 2022 and 2021. Revenues by geographic area are as follows (in thousands):

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

Country

 

2022

 

 

2021

 

 

2022

 

 

2021

 

South Korea

 

$

100,555

 

 

$

95,741

 

 

$

269,338

 

 

$

250,040

 

China

 

 

52,906

 

 

 

41,323

 

 

 

159,486

 

 

 

138,135

 

Japan

 

 

2,011

 

 

 

1,911

 

 

 

4,456

 

 

 

5,227

 

Other non-U.S. locations

 

 

976

 

 

 

537

 

 

 

1,991

 

 

 

2,257

 

Total non-U.S. locations

 

 

156,448

 

 

 

139,512

 

 

 

435,271

 

 

 

395,659

 

United States

 

 

4,108

 

 

 

4,106

 

 

 

12,316

 

 

 

11,619

 

Total revenue

 

$

160,556

 

 

$

143,618

 

 

$

447,587

 

 

$

407,278

 

The Company attributes revenue to different geographic areas on the basis of the location of the customer.

Long-lived assets (net), by geographic area are as follows (in thousands):

 

 

 

September 30, 2022

 

 

December 31, 2021

 

United States

 

$

115,282

 

 

$

115,004

 

Ireland

 

$

16,695

 

 

$

7,000

 

Other

 

 

5,736

 

 

 

6,828

 

Total long-lived assets

 

$

137,713

 

 

$

128,832

 

Substantially all chemical materials were purchased from one supplier. See Note 13 for further explanation.