XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 10 - Segment and Geographic Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
(in thousands) |  | 2021 |  |  | 2020 |
Net sales by segment: |  |  |  |  |  |  |  |
Semiconductor Test & Inspection |  | $ | 860,454 |  |  | $ | 585,240 |
PCB Test |  |  | 26,760 |  |  |  | 50,767 |
Total consolidated net sales for reportable segments |  | $ | 887,214 |  |  | $ | 636,007 |
Segment profit (loss) before tax: |  |  |  |  |  |  |  |
Semiconductor Test & Inspection |  | $ | 138,026 |  |  | $ | (2,497 | )
PCB Test |  |  | 3,907 |  |  |  | 6,971 |
Profit for reportable segments |  |  | 141,933 |  |  |  | 4,474 |
Other unallocated amounts: |  |  |  |  |  |  |  |
Corporate expenses |  |  | (10,819 | ) |  |  | (4,384 | )
Gain on sale of PCB Test business |  |  | 70,815 |  |  |  | - |
Interest expense |  |  | (6,413 | ) |  |  | (13,759 | )
Interest income |  |  | 239 |  |  |  | 224 |
Gain on extinguishment of debt |  |  | (3,411 | ) |  |  | 268 |
Profit (loss) from continuing operations before taxes |  | $ | 192,344 |  |  | $ | (13,177 | )
(in thousands) |  | 2021 |  |  | 2020 |
Depreciation and amortization by segment deducted in arriving at profit (loss): |
Semiconductor Test & Inspection |  | $ | 48,129 |  |  | $ | 51,548 |
PCB Test |  |  | 439 |  |  |  | 1,198 |
Total depreciation and amortization |  | $ | 48,568 |  |  | $ | 52,746 |
Capital expenditures by segment: |  |  |  |  |  |  |  |
Semiconductor Test & Inspection |  | $ | 11,954 |  |  | $ | 18,616 |
PCB Test |  |  | 46 |  |  |  | 44 |
Total consolidated capital expenditures |  | $ | 12,000 |  |  | $ | 18,660 |
(in thousands) |  | 2020 |
Total assets by segment: |  |  |  |
Semiconductor Test & Inspection |  | $ | 968,028 |
PCB Test |  |  | 66,826 |
Total assets for reportable segments |  |  | 1,034,854 |
Corporate, principally cash and investments |  |  | 55,492 |
Discontinued operations |  |  | - |
Total consolidated assets |  | $ | 1,090,346 |
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Analog Devices |  |  | * |  |  |  | 14.1 | % |  |  | * |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
China |  | $ | 146,227 |  |  | $ | 213,575 |  |  | $ | 143,360 |
Philippines |  |  | 111,647 |  |  |  | 155,070 |  |  |  | 56,272 |
Malaysia |  |  | 99,508 |  |  |  | 79,777 |  |  |  | 57,893 |
United States |  |  | 79,093 |  |  |  | 77,495 |  |  |  | 108,694 |
Taiwan |  |  | 59,835 |  |  |  | 88,152 |  |  |  | 83,685 |
Rest of the world |  |  | 316,465 |  |  |  | 273,145 |  |  |  | 186,103 |
Total, net |  | $ | 812,775 |  |  | $ | 887,214 |  |  | $ | 636,007 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
(in thousands) |  | 2022 |  |  | 2021 |
Property, plant and equipment: |  |  |  |  |  |  |  |
United States |  | $ | 18,419 |  |  | $ | 18,375 |
Germany |  |  | 15,977 |  |  |  | 17,419 |
Philippines |  |  | 14,706 |  |  |  | 10,384 |
Japan |  |  | 9,316 |  |  |  | 11,156 |
Malaysia |  |  | 4,300 |  |  |  | 4,082 |
Rest of the world |  |  | 2,293 |  |  |  | 2,541 |
Total, net |  | $ | 65,011 |  |  | $ | 63,957 |
Goodwill and other intangible assets: |  |  |  |  |  |  |  |
Germany |  | $ | 158,401 |  |  | $ | 181,146 |
United States |  |  | 131,068 |  |  |  | 150,477 |
Malaysia |  |  | 43,571 |  |  |  | 43,611 |
Singapore |  |  | 12,512 |  |  |  | 12,990 |
Switzerland |  |  | 4,299 |  |  |  | 4,583 |
Japan |  |  | 2,641 |  |  |  | 3,148 |
Rest of the world |  |  | 1,151 |  |  |  | 1,156 |
Total, net |  | $ | 353,643 |  |  | $ | 397,111 |

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + 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 the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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