XML 44 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information and Revenue (Tables)
9 Months Ended
Sep. 30, 2018
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, 2018

 

Asia

 

 

North America

 

 

Europe

 

 

Consolidated

 

Total sales

 

$

283,635

 

 

$

51,640

 

 

$

49,209

 

 

$

384,484

 

Intercompany elimination

 

 

(40,690

)

 

 

(8,773

)

 

 

(14,075

)

 

 

(63,538

)

Net sales

 

$

242,945

 

 

$

42,867

 

 

$

35,134

 

 

$

320,946

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

Asia

 

 

North America

 

 

Europe

 

 

Consolidated

 

Total sales

 

$

263,088

 

 

$

31,320

 

 

$

47,307

 

 

$

341,715

 

Intercompany elimination

 

 

(37,475

)

 

 

(4,061

)

 

 

(14,932

)

 

 

(56,468

)

Net sales

 

$

225,613

 

 

$

27,259

 

 

$

32,375

 

 

$

285,247

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of and for the Nine Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2018

 

Asia

 

 

North America

 

 

Europe

 

 

Consolidated

 

Total sales

 

$

797,455

 

 

$

116,868

 

 

$

150,382

 

 

$

1,064,705

 

Intercompany elimination

 

 

(106,330

)

 

 

(16,276

)

 

 

(42,556

)

 

 

(165,162

)

Net sales

 

$

691,125

 

 

$

100,592

 

 

$

107,826

 

 

$

899,543

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment, net

 

$

399,632

 

 

$

30,133

 

 

$

24,321

 

 

$

454,086

 

Total assets

 

$

1,075,840

 

 

$

202,024

 

 

$

189,920

 

 

$

1,467,784

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of and for the Nine Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

Asia

 

 

North America

 

 

Europe

 

 

Consolidated

 

Total sales

 

$

731,982

 

 

$

122,072

 

 

$

134,132

 

 

$

988,186

 

Intercompany elimination

 

 

(111,963

)

 

 

(44,547

)

 

 

(45,902

)

 

 

(202,412

)

Net sales

 

$

620,019

 

 

$

77,525

 

 

$

88,230

 

 

$

785,774

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment, net

 

$

372,153

 

 

$

52,737

 

 

$

21,162

 

 

$

446,052

 

Total assets

 

$

1,017,801

 

 

$

301,763

 

 

$

221,025

 

 

$

1,540,589

 

 

Schedule of Net Sales by Direct Sales or Distributor and Location

The tables below set forth the amount of net sales by type, direct sales or Distributor and the location of the customer based on the location to where the products were shipped for the three and nine months ended September 30, 2018 and 2017:

 

 

Net Sales for the Three Months Ended September 30,

 

 

Direct Sales

 

Distributor

 

 

2018

 

2017

 

2018

 

2017

China

 

$60,037

 

$54,052

 

$113,191

 

$103,183

U.S.

 

4,409

 

4,688

 

30,550

 

20,698

Korea

 

4,597

 

5,134

 

13,250

 

12,287

Germany

 

3,076

 

3,078

 

20,912

 

18,678

Singapore

 

637

 

461

 

16,979

 

17,440

Taiwan

 

621

 

578

 

17,675

 

14,749

All others (1)

 

20,574

 

17,413

 

14,438

 

12,808

Total

 

$93,951

 

$85,404

 

$226,995

 

$199,843

 

 

 

 

 

 

 

 

 

 

 

Percent of Net Sales by Type for the Three Months Ended September 30,

 

 

Direct Sales

 

Distributor

 

 

2018

 

2017

 

2018

 

2017

China

 

64%

 

63%

 

50%

 

52%

U.S.

 

5%

 

5%

 

13%

 

10%

Korea

 

5%

 

6%

 

6%

 

6%

Germany

 

3%

 

4%

 

9%

 

9%

Singapore

 

1%

 

1%

 

7%

 

9%

Taiwan

 

1%

 

1%

 

8%

 

7%

All others (1)

 

21%

 

20%

 

7%

 

7%

Total

 

100%

 

100%

 

100%

 

100%

 

 

 

 

 

 

 

 

 

 

 

Total Net Sales for the Three Months Ended September 30,

 

 

Dollar

 

Percent of Net Sales

 

 

2018

 

2017

 

2018

 

2017

China

 

$173,228

 

$157,235

 

54%

 

55%

U.S.

 

34,959

 

25,386

 

11%

 

9%

Korea

 

17,847

 

17,421

 

6%

 

6%

Germany

 

23,988

 

21,756

 

7%

 

8%

Singapore

 

17,616

 

17,901

 

5%

 

6%

Taiwan

 

18,296

 

15,327

 

6%

 

5%

All others (1)

 

35,012

 

30,221

 

11%

 

11%

Total

 

$320,946

 

$285,247

 

100%

 

100%

 

 

 

Net Sales for the Nine Months Ended September 30,

 

 

Direct Sales

 

Distributor

 

 

2018

 

2017

 

2018

 

2017

China

 

$164,109

 

$162,241

 

$323,875

 

$270,904

U.S.

 

12,866

 

13,149

 

78,081

 

57,212

Korea

 

12,148

 

14,092

 

32,163

 

36,693

Germany

 

9,001

 

8,248

 

63,343

 

49,962

Singapore

 

1,549

 

635

 

52,380

 

43,205

Taiwan

 

2,399

 

5,132

 

52,696

 

44,453

All others (1)

 

52,558

 

47,940

 

42,375

 

31,908

Total

 

$254,630

 

$251,437

 

$644,913

 

$534,337

 

 

 

 

 

 

 

 

 

 

 

Percent of Net Sales by Type for the Nine Months Ended September 30,

 

 

Direct Sales

 

Distributor

 

 

2018

 

2017

 

2018

 

2017

China

 

64%

 

65%

 

50%

 

51%

U.S.

 

5%

 

5%

 

12%

 

11%

Korea

 

5%

 

6%

 

5%

 

7%

Germany

 

4%

 

3%

 

10%

 

9%

Singapore

 

1%

 

-

 

8%

 

8%

Taiwan

 

1%

 

2%

 

8%

 

8%

All others (1)

 

20%

 

19%

 

7%

 

6%

Total

 

100%

 

100%

 

100%

 

100%

 

 

 

 

 

 

 

 

 

 

 

Total Net Sales for the Nine Months Ended September 30,

 

 

Dollar

 

Percent of Net Sales

 

 

2018

 

2017

 

2018

 

2017

China

 

$487,984

 

$433,145

 

54%

 

55%

U.S.

 

90,947

 

70,361

 

10%

 

9%

Korea

 

44,311

 

50,785

 

5%

 

6%

Germany

 

72,344

 

58,210

 

8%

 

7%

Singapore

 

53,929

 

43,840

 

6%

 

6%

Taiwan

 

55,095

 

49,585

 

6%

 

6%

All others (1)

 

94,933

 

79,848

 

11%

 

11%

Total

 

$899,543

 

$785,774

 

100%

 

100%

(1) 

Represents countries with less than 3% of the total net sales each.