XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

CONCENTRATION OF RISK | 9 Months Ended
--- | ---
Sep. 30, 2023
Risks and Uncertainties [Abstract] |
CONCENTRATION OF RISK | 19. CONCENTRATION OF RISK: Revenues and accounts receivable from the Company's largest customers were as follows (in thousands):
|  | % of Total Revenue for the Three Months Ended September 30, |  | % of Total Revenue for the Nine Months Ended September 30, |  | Accounts Receivable as of |
Customer |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | September 30, 2023 |
A |  | 45% |  | 46% |  | 37% |  | 42% |  | $ | 12,525 |
B |  | 20% |  | 23% |  | 23% |  | 26% |  | $ | 32,879 |
C |  | 12% |  | 12% |  | 15% |  | 14% |  | $ | 43,314 |
D |  | 8% |  | 4% |  | 10% |  | 4% |  | $ | 20,442 |
Revenues from outside of North America represented approximately 98% and 97% for the three months ended September 30, 2023 and 2022, respectively, and 98% and 97% for the nine-month periods ended September 30, 2023 and 2022, respectively. Revenues by geographic area are as follows (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Country |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
South Korea |  | $ | 87,231 |  |  | $ | 100,555 |  |  | $ | 235,320 |  |  | $ | 269,338 |
China |  |  | 48,687 |  |  |  | 52,906 |  |  |  | 163,634 |  |  |  | 159,486 |
Japan |  |  | 2,019 |  |  |  | 2,011 |  |  |  | 5,175 |  |  |  | 4,456 |
Other non-U.S. locations |  |  | 541 |  |  |  | 976 |  |  |  | 3,856 |  |  |  | 1,991 |
Total non-U.S. locations |  |  | 138,478 |  |  |  | 156,448 |  |  |  | 407,985 |  |  |  | 435,271 |
United States |  |  | 2,599 |  |  |  | 4,108 |  |  |  | 10,124 |  |  |  | 12,316 |
Total revenue |  | $ | 141,077 |  |  | $ | 160,556 |  |  | $ | 418,109 |  |  | $ | 447,587 |
The Company attributes revenue to different geographic areas on the basis of the location of the customer. Property and equipment, net by geographic area are as follows (in thousands):
|  | September 30, 2023 |  |  | December 31, 2022 |
United States |  | $ | 119,458 |  |  | $ | 117,255 |
Ireland |  |  | 40,860 |  |  |  | 20,270 |
Other |  |  | 14,320 |  |  |  | 5,920 |
Property and equipment, net |  | $ | 174,638 |  |  | $ | 143,445 |
Substantially all chemical materials were purchased from one supplier. See Note 13 for further explanation.

X
- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 275 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//275/tableOfContent + Details
Name: | us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration