XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.25.4

CONCENTRATION OF RISK | 12 Months Ended
--- | ---
Dec. 31, 2025
Risks and Uncertainties [Abstract] |
CONCENTRATION OF RISK | 19. CONCENTRATION OF RISK: Revenues and accounts receivable from the Company's largest customers for the years ended December 31, 2025, 2024 and 2023 were as follows (in thousands):
|  | 2025 |  |  | 2024 |  |  | 2023 |
Customer |  | % of Total Revenue |  | Accounts Receivable |  |  | % of Total Revenue |  | Accounts Receivable |  |  | % of Total Revenue |  | Accounts Receivable |
A |  | 43% |  | $ | 69,564 |  |  | 43% |  | $ | 37,899 |  |  | 36% |  | $ | 38,105 |
B |  | 21% |  |  | 30,378 |  |  | 23% |  |  | 25,751 |  |  | 23% |  |  | 30,142 |
C |  | 15% |  |  | 3,539 |  |  | 16% |  |  | 13,258 |  |  | 17% |  |  | 38,529 |
Revenues from outside of North America represented approximately 96%, 98%, and 98% of consolidated revenue for the years ended December 31, 2025, 2024 and 2023, respectively. Revenues by geographic area are as follows (in thousands):
|  | Year Ended December 31, |
Country |  | 2025 |  |  | 2024 |  |  | 2023 |
South Korea |  | $ | 383,500 |  |  | $ | 397,822 |  |  | $ | 322,509 |
China |  |  | 238,208 |  |  |  | 229,439 |  |  |  | 229,727 |
Japan |  |  | 2,818 |  |  |  | 3,609 |  |  |  | 6,971 |
Other non-U.S. locations |  |  | 1,657 |  |  |  | 2,456 |  |  |  | 4,411 |
Total non-U.S. locations |  |  | 626,183 |  |  |  | 633,326 |  |  |  | 563,618 |
United States |  |  | 24,428 |  |  |  | 14,358 |  |  |  | 12,811 |
Total revenue |  | $ | 650,611 |  |  | $ | 647,684 |  |  | $ | 576,429 |
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):
|  | December 31, |
Country |  | 2025 |  |  | 2024 |
United States |  | $ | 120,835 |  |  | $ | 117,496 |
Ireland |  |  | 73,838 |  |  |  | 63,346 |
Other |  |  | 20,274 |  |  |  | 14,397 |
Total long-lived assets |  | $ | 214,947 |  |  | $ | 195,239 |
Substantially all finished goods were purchased from one supplier. See Note 13.

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://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482836/275-10-55-3A Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-2A Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -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