Quarterly report pursuant to Section 13 or 15(d)

Concentration of Credit Risk, Significant Customers and Geographic Information (Details)

v3.22.1
Concentration of Credit Risk, Significant Customers and Geographic Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Jun. 30, 2021
Concentration Risk [Line Items]        
Revenue from contract with customer $ 263,927   $ 209,359  
Net Revenue        
Concentration Risk [Line Items]        
Revenue from contract with customer $ 263,927   $ 209,359  
Net Revenue | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 100.00%   100.00%  
Net Revenue | Asia        
Concentration Risk [Line Items]        
Revenue from contract with customer $ 211,665   $ 171,160  
Net Revenue | Asia | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 80.00%   82.00%  
Net Revenue | United States        
Concentration Risk [Line Items]        
Revenue from contract with customer $ 8,868   $ 10,300  
Net Revenue | United States | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 3.00%   5.00%  
Net Revenue | Rest of world        
Concentration Risk [Line Items]        
Revenue from contract with customer $ 43,394   $ 27,899  
Net Revenue | Rest of world | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 17.00%   13.00%  
Net Revenue | Hong Kong | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 38.00%   37.00%  
Net Revenue | China | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 11.00%   14.00%  
Net Revenue | Vietnam | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 13.00%   12.00%  
Inventory | Vendor A | Supplier Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 27.00%   45.00%  
Inventory | Vendor B | Supplier Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 26.00%   20.00%  
Inventory | Vendor C | Supplier Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 12.00%   11.00%  
Long lived assets        
Concentration Risk [Line Items]        
Long lived assets $ 539,807     $ 547,401
Long lived assets | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 100.00%     100.00%
Long lived assets | United States        
Concentration Risk [Line Items]        
Long lived assets $ 372,671     $ 382,650
Long lived assets | United States | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 69.00%     70.00%
Long lived assets | Rest of world        
Concentration Risk [Line Items]        
Long lived assets $ 46,019     $ 42,277
Long lived assets | Rest of world | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 9.00%     8.00%
Long lived assets | Singapore        
Concentration Risk [Line Items]        
Long lived assets $ 121,117     $ 122,474
Long lived assets | Singapore | Geographic Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 22.00%     22.00%
Customer A | Net Revenue | Customer Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 16.00%   15.00%  
Customer B | Net Revenue | Customer Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 11.00%   12.00%  
Customer B | Accounts Receivable | Customer Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 12.00% 14.00%    
Customer C | Net Revenue | Customer Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 10.00%   11.00%  
Customer C | Accounts Receivable | Customer Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 16.00%      
Customer D | Accounts Receivable | Customer Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk percentage 10.00% 17.00%