XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Investments and Fair Value Measurements - Investment Category and Length (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
company
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
company
Available-for-Sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure              
Fair value, in loss position greater than twelve months             $ 2,140,000
Gross unrealized (loss), in loss position greater than twelve months             (20,000)
Fair value, total in loss position             2,140,000
Gross unrealized (loss), total in loss position             (20,000)
Restricted Cash              
Restricted cash   $ 13,893,000     $ 13,893,000   12,362,000
Investments in Privately-Held Raw Material Companies              
Investments, equity method   13,533,000     $ 13,533,000   $ 12,476,000
Number of equity method investments | company         3   3
Proceeds from sale of equity method investments           $ 827,000  
Investments, cost method   $ 551,000     $ 551,000   $ 551,000
Emeishan Jia Mei High Purity Metals Co., Ltd Investment              
Investments in Privately-Held Raw Material Companies              
Ownership (as a percent) 25.00% 10.00%     10.00%    
Equity ownership percentage 10.00% 10.00%     10.00%    
Proceeds from sale of equity method investments $ 827,000            
Investments, cost method   $ 551,000     $ 551,000   551,000
Loss on sale of equity investment $ 575,000       575,000 958,000  
Realized gain on adjustment of fair value of investment         383,000    
Beijing JiYa Semiconductor Material Co., Ltd Investment              
Investments in Privately-Held Raw Material Companies              
Investments, equity method   4,681,000     4,681,000   3,806,000
Equity investment carrying value of asset after write down   $ 0     $ 0    
Impairment charge on equity investee       $ 754,000      
Ownership (as a percent)   39.00%     39.00%    
Investments Excluding Beijing JiYa Semiconductor Material Co., Ltd.              
Investments in Privately-Held Raw Material Companies              
Impairment charge on equity investee   $ 0 $ 0   $ 0 $ 0  
Certificates of Deposit              
Available-for-Sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure              
Fair value, in loss position greater than twelve months             2,140,000
Gross unrealized (loss), in loss position greater than twelve months             (20,000)
Fair value, total in loss position             2,140,000
Gross unrealized (loss), total in loss position             (20,000)
Other Assets              
Investments in Privately-Held Raw Material Companies              
Investments, equity method   13,500,000     13,500,000   $ 12,500,000
Other noncurrent assets | Emeishan Jia Mei High Purity Metals Co., Ltd Investment              
Investments in Privately-Held Raw Material Companies              
Investments, cost method   $ 551,000     $ 551,000