XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
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)