XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions and Divestitures - Summary of Fair Value of Assets and Liabilities Related to Acquisition Recorded in Condensed Consolidated Balance Sheet (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Nov. 30, 2020
Mar. 04, 2020
Business Acquisition [Line Items]        
Goodwill $ 149,592,000 $ 158,331,000    
Lite On Semiconductor        
Business Acquisition [Line Items]        
Cash and cash equivalents     $ 131,046,000  
Accounts receivable     44,896,000  
Inventories     55,041,000  
Prepaid expenses and other current assets     11,447,000  
Property, plant and equipment     66,351,000  
Deferred income tax     15,732,000  
Intangible assets, net     0  
Other long-term assets     26,037,000  
Total assets acquired     350,550,000  
Line of credit     88,508,000  
Accounts payable     35,245,000  
Accrued liabilities and other     35,987,000  
Income tax payable     16,999,000  
Deferred tax liabilities     8,941,000  
Other long-term liabilities     10,783,000  
Total liabilities assumed     196,463,000  
Non-controlling interest     54,000  
Net assets acquired     $ 154,033,000  
Savitech Acquisition        
Business Acquisition [Line Items]        
Cash and cash equivalents       $ 6,200,000
Prepaid expenses and other current assets       700,000
Goodwill       13,900,000
Intangible assets, net       6,100,000
Other long-term assets       400,000
Accrued liabilities and other       10,200,000
Non-controlling interest       $ 11,800,000