XML 117 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions and Divestitures - Summary of Fair Value of Assets and Liabilities Related to Acquisition Recorded in Condensed Consolidated Balance Sheet (Details) - USD ($)
11 Months Ended
Nov. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Nov. 30, 2020
Mar. 04, 2020
Dec. 31, 2019
Business Acquisition [Line Items]            
Goodwill   $ 149,890,000 $ 158,331,000     $ 141,318,000
Lite On Semiconductor            
Business Acquisition [Line Items]            
Cash and cash equivalents $ 131,046,000     $ 131,046,000    
Accounts receivable 44,896,000     44,896,000    
Inventories 54,996,000     55,710,000    
Adjustments to inventory fair value due to measurement period adjustments (714,000)          
Prepaid expenses and other current assets 11,447,000     11,447,000    
Property, plant and equipment 72,760,000     67,952,000    
Adjustments to property, plant, and equipment fair value due to measurement period adjustments 4,808,000          
Intangible assets, net       0    
Deferred income tax 14,320,000     15,732,000    
Adjustments to deferred income tax fair value due to measurement period adjustments (1,412,000)          
Other long-term assets 26,037,000     26,037,000    
Total assets acquired 355,502,000     352,820,000    
Adjustments to assets fair value due to measurement period adjustments 2,682,000          
Line of credit 88,508,000     88,508,000    
Accounts payable 35,245,000     35,245,000    
Accrued liabilities and other 34,695,000     48,992,000    
Adjustments to accrued liabilities and other fair value due to measurement period adjustments (14,297,000)          
Income tax payable 16,999,000     6,264,000    
Adjustments to income tax payable fair value due to measurement period adjustments 10,735,000          
Deferred tax liabilities 15,185,000     8,941,000    
Adjustments to deferred tax liabilities fair value due to measurement period adjustments 6,244,000          
Other long-term liabilities 10,783,000     10,783,000    
Total liabilities assumed 201,415,000     198,733,000    
Adjustments to liabilities fair value due to measurement period adjustments 2,682,000          
Non-controlling interest 54,000     54,000    
Net assets acquired $ 154,033,000     $ 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