10-Q Filing

FABRINET CIK: 1408710 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-046834`
Period End Date	20111231
Filing Date	20120208
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	fn-20111230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 66 Cash Flow Statement 71

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$117.70M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$97.82M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$106.47M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$103.29M	USD	Point-in-time
Investment in leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$448.00K	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.21M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.31M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.42M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.71M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.72M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$321.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.41M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$892.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$555.00K	USD	Point-in-time
Investment in leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$1.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.97M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.95M	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherAssetsNoncurrent`	$669.00K	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherAssetsNoncurrent`	$681.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$91.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.10M	USD	Point-in-time
Total assets	`Assets`	$437.77M	USD	Point-in-time
Total assets	`Assets`	$413.24M	USD	Point-in-time
Long-term loans from banks, current portion	`LoansPayableToBankCurrent`	$6.37M	USD	Point-in-time
Long-term loans from banks, current portion	`LoansPayableToBankCurrent`	$4.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$92.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$57.05M	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$3.44M	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$2.48M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued payroll, profit sharing and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Accrued payroll, profit sharing and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Liabilities to third parties due to flood losses	`OtherSundryLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.76M	USD	Point-in-time
Long-term loans from banks, non-current portion	`LongTermLoansFromBank`	$23.55M	USD	Point-in-time
Long-term loans from banks, non-current portion	`LongTermLoansFromBank`	$11.98M	USD	Point-in-time
Severance liabilities	`PostretirementBenefitsLiabilityNoncurrent`	$4.48M	USD	Point-in-time
Severance liabilities	`PostretirementBenefitsLiabilityNoncurrent`	$4.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$18.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.25M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 30, 2011 and June 24, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 30, 2011 and June 24, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,422,252 shares and 34,207,579 shares issued and outstanding as of December 30, 2011 and June 24, 2011, respectively)	`CommonStockValue`	$344.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,422,252 shares and 34,207,579 shares issued and outstanding as of December 30, 2011 and June 24, 2011, respectively)	`CommonStockValue`	$342.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$301.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$287.16M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$413.24M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$437.77M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$96.61M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$282.96M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$358.37M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$184.63M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$312.93M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$251.14M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$160.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$87.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
Other expenses in relation to flood	`OtherGeneralExpense`	$40.27M	USD	2 Qtrs
Other expenses in relation to flood	`OtherGeneralExpense`	$40.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.41M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$212.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$419.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$201.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-670.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$787.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.05M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$15.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$156.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.65M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.78M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.52M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$31.01M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.94M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$253.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$199.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	2 Qtrs
Allowance for doubtful accounts and warranties	`ProvisionForReductionToDoubtfulAccountsAndProductWarrantyExpense`	$-24.00K	USD	2 Qtrs
Allowance for doubtful accounts and warranties	`ProvisionForReductionToDoubtfulAccountsAndProductWarrantyExpense`	$62.00K	USD	2 Qtrs
Unrealized gain on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$43.00K	USD	2 Qtrs
Unrealized gain on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$226.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.59M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-320.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	2 Qtrs
Provision for uncertain tax position and severance liabilities, net of payments	`OtherOperatingActivitiesCashFlowStatement`	$374.00K	USD	2 Qtrs
Provision for uncertain tax position and severance liabilities, net of payments	`OtherOperatingActivitiesCashFlowStatement`	$-48.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-27.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$475.00K	USD	2 Qtrs
Loss from written-off assets and liabilities to third parties due to flood losses	`OtherNoncashExpense`	$33.26M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.99M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.81M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-475.00K	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$451.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.17M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.51M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-812.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.13M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.07M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.58M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.41M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.36M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.34M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$9.00K	USD	2 Qtrs
Purchase of assets for lease under direct financing leases	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.57M	USD	2 Qtrs
Purchase of assets for lease under direct financing leases	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Proceeds from direct financing leases	`ReceiptOfPrincipalPaymentsOnDirectFinancingAndSalesTypeLeases`	$1.22M	USD	2 Qtrs
Proceeds from direct financing leases	`ReceiptOfPrincipalPaymentsOnDirectFinancingAndSalesTypeLeases`	$14.00K	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.26M	USD	2 Qtrs
Receipts of long-term loans from banks	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	2 Qtrs
Repayments of long-term loans from banks	`RepaymentsOfLongTermDebt`	$2.46M	USD	2 Qtrs
Repayments of long-term loans from banks	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$26.32M	USD	2 Qtrs
Proceeds from issue of ordinary shares under employee share option plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.00K	USD	2 Qtrs
Proceeds from issue of ordinary shares under employee share option plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$639.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.37M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.48M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.31M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.48M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.31M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$646.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$108.00K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.