XML 54 R46.htm IDEA: XBRL DOCUMENT
v3.24.3

CONCENTRATION OF RISK (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Risks and Uncertainties [Abstract] |
Revenues and Accounts Receivable From Our Largest Customers | 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 |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | September 30, 2024 |
A |  | 41% |  | 45% |  | 43% |  | 37% |  | $ | 13,361 |
B |  | 24% |  | 20% |  | 24% |  | 23% |  | $ | 38,028 |
C |  | 17% |  | 12% |  | 16% |  | 15% |  | $ | 4,524 |
D |  | 6% |  | 8% |  | 6% |  | 10% |  | $ | 8,615 |
Revenues by Geographic Area | Revenues from outside of North America represented approximately 98% of consolidated revenue for both three months ended September 30, 2024 and 2023, and 98% for both nine months ended September 30, 2024 and 2023. Revenues by geographic area are as follows (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Country |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
South Korea |  | $ | 95,105 |  |  | $ | 87,231 |  |  | $ | 305,697 |  |  | $ | 235,320 |
China |  |  | 61,366 |  |  |  | 48,687 |  |  |  | 164,072 |  |  |  | 163,634 |
Japan |  |  | 503 |  |  |  | 2,019 |  |  |  | 3,013 |  |  |  | 5,175 |
Other non-U.S. locations |  |  | 975 |  |  |  | 541 |  |  |  | 2,913 |  |  |  | 3,856 |
Total non-U.S. locations |  |  | 157,949 |  |  |  | 138,478 |  |  |  | 475,695 |  |  |  | 407,985 |
United States |  |  | 3,678 |  |  |  | 2,599 |  |  |  | 9,696 |  |  |  | 10,124 |
Total revenue |  | $ | 161,627 |  |  | $ | 141,077 |  |  | $ | 485,391 |  |  | $ | 418,109 |
Long-Lived Assets (Net) by Geographic Area | Property and equipment, net by geographic area are as follows (in thousands):
|  | September 30, 2024 |  |  | December 31, 2023 |
United States |  | $ | 119,335 |  |  | $ | 118,250 |
Ireland |  |  | 57,374 |  |  |  | 42,203 |
Other |  |  | 14,486 |  |  |  | 14,697 |
Total property and equipment, net |  | $ | 191,195 |  |  | $ | 175,150 |

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

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-20 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-16 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-21 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration