XML 54 R46.htm IDEA: XBRL DOCUMENT v3.26.1

CONCENTRATION OF RISK (Tables)

6 Months Ended

Jun. 30, 2026

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 June 30,				% of Total Revenue for the  Six Months Ended June 30,				Accounts Receivable as of
Customer		2026		2025		2026		2025		June 30, 2026
A		43%		39%		46%		38%		$	11,035
B		21%		19%		23%		19%			32,574
C		21%		17%		17%		20%			49,612
D		4%		10%		4%		8%			19,763

Revenues by Geographic Area

Revenues from outside of North America represented approximately 97% and 96% of consolidated revenue for the three months ended June 30, 2026 and 2025, respectively, and 97% and 96% for the six months ended June 30, 2026 and 2025, respectively. Revenues by geographic area are as follows (in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
Country		2026				2025				2026				2025
South Korea		$	87,411			$	86,522			$	180,580			$	173,855
China			59,089				75,920				102,733				147,012
Japan			211				1,701				582				2,114
Other non-U.S. locations			361				534				654				988
Total non-U.S. locations			147,072				164,677				284,549				323,969
United States			5,085				7,117				9,819				14,102
Total revenue		$	152,157			$	171,794			$	294,368			$	338,071

Long-Lived Assets (Net) by Geographic Area

Property and equipment, net by geographic area are as follows (in thousands):

		June 30, 2026				December 31, 2025
United States		$	116,641			$	120,835
Ireland			71,369				73,838
Other			21,643				20,274
Total property and equipment, net		$	209,653			$	214,947

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: 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_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
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

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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-18

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-20

+ Details

Name:	us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration