XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2018 $ 977,432 $ 34,454 $ (37,768) $ 399,915 $ 636,708 $ (101,846) $ 931,463 $ 45,969
Common stock shares beginning at Dec. 31, 2018   51,678,000 (1,457,000)          
Total comprehensive income 58,060       68,000 (10,379) 57,621 439
Noncontrolling interests 3,343             3,343
Dividends to noncontrolling interest (2,568)             (2,568)
Common stock issued for share-based plans 6,705 $ 349   6,356     6,705  
Common stock issued for share-based plans, shares   524,000            
Share-based compensation 9,775     9,775     9,775  
Tax related to net share settlement (1,595)     (1,595)     (1,595)  
BALANCE at Jun. 30, 2019 1,051,152 $ 34,803 $ (37,768) 414,451 704,708 (112,225) 1,003,969 47,183
Common stock shares ending at Jun. 30, 2019   52,202,000 (1,457,000)          
BALANCE at Mar. 31, 2019 1,017,298 $ 34,704 $ (37,768) 410,163 668,424 (106,848) 968,675 48,623
Common stock shares beginning at Mar. 31, 2019   52,054,000 (1,457,000)          
Total comprehensive income 31,326       36,284 (5,377) 30,907 419
Common stock issued for share-based plans 626 $ 99   (61)     38 588
Common stock issued for share-based plans, shares   148,000            
Share-based compensation 2,852     5,299     5,299 (2,447)
Tax related to net share settlement (950)     (950)     (950)  
BALANCE at Jun. 30, 2019 1,051,152 $ 34,803 $ (37,768) 414,451 704,708 (112,225) 1,003,969 47,183
Common stock shares ending at Jun. 30, 2019   52,202,000 (1,457,000)          
BALANCE at Dec. 31, 2019 $ 1,152,783 $ 35,111 $ (37,768) 427,262 789,958 (108,139) 1,106,424 46,359
Common stock shares beginning at Dec. 31, 2019 51,206,969 52,664,000 (1,457,000)          
Total comprehensive income $ 31,435       41,201 (10,353) 30,848 587
Acquisition of non-controlling interest (6,153)     (1,225)     (1,225) (4,928)
Contributions from noncontrolling interests 11,776             11,776
Dividends to noncontrolling interest (1,553)             (1,552)
Common stock issued for share-based plans 1,065 $ 278   787     1,065  
Common stock issued for share-based plans, shares   418,000            
Share-based compensation 11,678     11,678     11,678  
Deferred compensation plan     $ (892) 892        
Deferred compensation plan, shares     (26,000)          
Tax related to net share settlement (5,405)     (5,405)     (5,405)  
BALANCE at Jun. 30, 2020 $ 1,195,627 $ 35,389 $ (38,660) 433,989 831,159 (118,492) 1,143,385 52,242
Common stock shares ending at Jun. 30, 2020 51,598,528 53,082,000 (1,483,000)          
BALANCE at Mar. 31, 2020 $ 1,182,289 $ 35,289 $ (38,457) 427,543 810,126 (109,472) 1,125,029 57,260
Common stock shares beginning at Mar. 31, 2020   52,932,000 (1,481,000)          
Total comprehensive income 12,368       21,033 (9,020) 12,013 355
Acquisition of non-controlling interest (6,153)     (1,225)     (1,225) (4,928)
Contributions from noncontrolling interests 999             999
Dividends to noncontrolling interest (1,445)             (1,444)
Common stock issued for share-based plans 1,065 $ 100   965     1,065  
Common stock issued for share-based plans, shares   150,000            
Share-based compensation 7,441     7,441     7,441  
Deferred compensation plan     $ (203) 203        
Deferred compensation plan, shares     (2,000)          
Tax related to net share settlement (938)     (938)     (938)  
BALANCE at Jun. 30, 2020 $ 1,195,627 $ 35,389 $ (38,660) $ 433,989 $ 831,159 $ (118,492) $ 1,143,385 $ 52,242
Common stock shares ending at Jun. 30, 2020 51,598,528 53,082,000 (1,483,000)