XML 32 R18.htm IDEA: XBRL DOCUMENT
v3.22.4

Revenues | 12 Months Ended
--- | ---
Dec. 31, 2022
Revenue from Contract with Customer [Abstract] |
Revenues | 10. REVENUES The following tables present the Company’s net revenues disaggregated by geography based on the location of the customer, by product line (in thousands):
|  | Year Ended December 31, 2022 |
|  | Brick Products |  |  | Advanced Products |  |  | Total |
United States |  | $ | 76,306 |  |  | $ | 53,116 |  |  | $ | 129,422 |
Europe |  |  | 27,856 |  |  |  | 10,522 |  |  |  | 38,378 |
Asia Pacific |  |  | 49,076 |  |  |  | 179,259 |  |  |  | 228,335 |
All other |  |  | 2,520 |  |  |  | 424 |  |  |  | 2,944 |
|  | $ | 155,758 |  |  | $ | 243,321 |  |  | $ | 399,079 |
|  | Year Ended December 31, 2021 |
|  | Brick Products |  |  | Advanced Products |  |  | Total |
United States |  | $ | 74,280 |  |  | $ | 44,360 |  |  | $ | 118,640 |
Europe |  |  | 32,762 |  |  |  | 5,145 |  |  |  | 37,907 |
Asia Pacific |  |  | 80,344 |  |  |  | 120,459 |  |  |  | 200,803 |
All other |  |  | 1,758 |  |  |  | 256 |  |  |  | 2,014 |
|  | $ | 189,144 |  |  | $ | 170,220 |  |  | $ | 359,364 |
|  | Year Ended December 31, 2020 |
|  | Brick Products |  |  | Advanced Products |  |  | Total |
United States |  | $ | 80,065 |  |  | $ | 25,493 |  |  | $ | 105,558 |
Europe |  |  | 23,491 |  |  |  | 6,641 |  |  |  | 30,132 |
Asia Pacific |  |  | 83,985 |  |  |  | 73,899 |  |  |  | 157,884 |
All other |  |  | 2,715 |  |  |  | 287 |  |  |  | 3,002 |
|  | $ | 190,256 |  |  | $ | 106,320 |  |  | $ | 296,576 |
The following tables present the Company’s net revenues disaggregated by the category of revenue, by product line (in thousands):
|  | Year Ended December 31, 2022 |
|  | Brick Products |  |  | Advanced Products |  |  | Total |
Direct customers, contract manufacturers and non-stocking distributors |  | $ | 102,905 |  |  | $ | 216,685 |  |  | $ | 319,590 |
Stocking distributors, net of sales allowances |  |  | 51,819 |  |  |  | 13,831 |  |  |  | 65,650 |
Non-recurring e ngineering |  |  | 1,034 |  |  |  | 9,933 |  |  |  | 10,967 |
Royalties |  |  | — |  |  |  | 2,801 |  |  |  | 2,801 |
Other |  |  | — |  |  |  | 71 |  |  |  | 71 |
|  | $ | 155,758 |  |  | $ | 243,321 |  |  | $ | 399,079 |
|  | Year Ended December 31, 2021 |
|  | Brick Products |  |  | Advanced Products |  |  | Total |
Direct customers, contract manufacturers and non-stocking distributors |  | $ | 139,099 |  |  | $ | 144,180 |  |  | $ | 283,279 |
Stocking distributors, net of sales allowances |  |  | 49,359 |  |  |  | 14,123 |  |  |  | 63,482 |
Non-recurring engineering |  |  | 686 |  |  |  | 10,027 |  |  |  | 10,713 |
Royalties |  |  | — |  |  |  | 1,819 |  |  |  | 1,819 |
Other |  |  | — |  |  |  | 71 |  |  |  | 71 |
|  | $ | 189,144 |  |  | $ | 170,220 |  |  | $ | 359,364 |
|  | Year Ended December 31, 2020 |
|  | Brick Products |  |  | Advanced Products |  |  | Total |
Direct customers, contract manufacturers and non-stocking distributors |  | $ | 160,004 |  |  | $ | 91,405 |  |  | $ | 251,409 |
Stocking distributors, net of sales allowances |  |  | 29,411 |  |  |  | 8,510 |  |  |  | 37,921 |
Non-recurring engineering |  |  | 841 |  |  |  | 6,181 |  |  |  | 7,022 |
Royalties |  |  | — |  |  |  | 152 |  |  |  | 152 |
Other |  |  | — |  |  |  | 72 |  |  |  | 72 |
|  | $ | 190,256 |  |  | $ | 106,320 |  |  | $ | 296,576 |
The following table presents the changes in certain contract assets and (liabilities) (in thousands):
|  | December 31, 2022 |  |  | December 31, 2021 |  |  | Change |
Short-term deferred revenue and customer prepayments |  | $ | (13,197 | ) |  | $ | (7,912 | ) |  | $ | (5,285 | )
Long-term deferred revenue |  |  | (145 | ) |  |  | (413 | ) |  |  | 268 |
Deferred expenses |  |  | 577 |  |  |  | 560 |  |  |  | 17 |
Sales allowances |  |  | (1,661 | ) |  |  | (1,464 | ) |  |  | (197 | )
Deferred expenses are included in Other current assets, in the accompanying Consolidated Balance Sheets. During 2022 , 2021, and 2020, one customer accounted for approximately 12.4 %, 14.9 %, and 18.5 % of net revenues, respectively, which included net revenues from both business product lines in each of the three years. Net revenues from customers in Taiwan accounted for approximately 26.4% of total net revenues in 2022, 16.1% in 2021 and 10.5% in 2020, respectively. Net revenues from customers in China (including Hong Kong), accounted for approximately 18.8% of total net revenues in 2022, 27.5% in 2021 and 31.4% in 2020, respectively.

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI https://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration