XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information, Summarized Financial Information by Segment (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Segment
Mar. 31, 2024
USD ($)
Segment Information [Abstract]    
Number of reportable segments | Segment 9  
Number of geographic segments | Segment 7  
Number of Rhyz segments | Segment 2  
Segment Information [Abstract]    
Revenue $ 364,490 $ 417,306
Cost of sales 117,529 123,242
Operating income (loss) $ (9,903) 8,822
Segment Reporting, Other Segment Item, Composition, Description Other segment items primarily include selling expenses and general and administrative expenses.  
Operating Segments [Member]    
Segment Information [Abstract]    
Revenue $ 363,961 416,634
Cost of sales 114,639 121,232
Other segment expenses 174,515 226,232
Operating income (loss) 74,807 69,170
Operating Segments [Member] | Americas [Member]    
Segment Information [Abstract]    
Revenue 69,058 75,031
Cost of sales 17,766 19,346
Other segment expenses 35,545 40,709
Operating income (loss) 15,747 14,976
Operating Segments [Member] | Southeast Asia/Pacific [Member]    
Segment Information [Abstract]    
Revenue 52,172 60,065
Cost of sales 12,999 15,173
Other segment expenses 27,023 33,808
Operating income (loss) 12,150 11,084
Operating Segments [Member] | Mainland China [Member]    
Segment Information [Abstract]    
Revenue 47,775 61,067
Cost of sales 8,988 10,582
Other segment expenses 28,235 38,232
Operating income (loss) 10,552 12,253
Operating Segments [Member] | Japan [Member]    
Segment Information [Abstract]    
Revenue 42,765 44,236
Cost of sales 8,755 8,707
Other segment expenses 22,156 23,523
Operating income (loss) 11,854 12,006
Operating Segments [Member] | Europe & Africa [Member]    
Segment Information [Abstract]    
Revenue 33,021 42,273
Cost of sales 8,374 12,120
Other segment expenses 19,985 26,877
Operating income (loss) 4,662 3,276
Operating Segments [Member] | South Korea [Member]    
Segment Information [Abstract]    
Revenue 32,515 40,963
Cost of sales 6,441 8,197
Other segment expenses 15,321 20,583
Operating income (loss) 10,753 12,183
Operating Segments [Member] | Hong Kong/Taiwan [Member]    
Segment Information [Abstract]    
Revenue 28,447 30,466
Cost of sales 5,052 5,645
Other segment expenses 13,705 17,454
Operating income (loss) 9,690 7,367
Operating Segments [Member] | Manufacturing [Member]    
Segment Information [Abstract]    
Revenue [1] 55,290 50,302
Cost of sales 44,975 38,841
Other segment expenses 8,536 9,494
Operating income (loss) 1,779 1,967
Operating Segments [Member] | Rhyz Other [Member]    
Segment Information [Abstract]    
Revenue 2,918 12,231
Cost of sales 1,289 2,621
Other segment expenses 4,009 15,552
Operating income (loss) (2,380) (5,942)
Intersegment [Member] | Manufacturing [Member]    
Segment Information [Abstract]    
Revenue $ 8,900 $ 8,600
[1] The Manufacturing segment had $8.9 million and $8.6 million of intersegment revenue for the three months ended March 31, 2025 and 2024, respectively.  Intersegment revenue is eliminated in the consolidated financial statements and in the table above.