10-Q Filing

FABRINET CIK: 1408710 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-222326`
Period End Date	20120331
Filing Date	20120509
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	fn-20120330.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`	$127.28M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.41M	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
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$118.48M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$98.88M	USD	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$448.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.95M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.31M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$96.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.41M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$466.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$892.00K	USD	Point-in-time
Investment in leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$1.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.95M	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherAssetsNoncurrent`	$681.00K	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherAssetsNoncurrent`	$662.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$99.39M	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`	$453.15M	USD	Point-in-time
Long-term loans from banks, current portion	`LoansPayableToBankCurrent`	$9.67M	USD	Point-in-time
Long-term loans from banks, current portion	`LoansPayableToBankCurrent`	$4.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$75.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$92.56M	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$4.24M	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`	$820.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued payroll, profit sharing and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Accrued payroll, profit sharing and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Liabilities to third parties due to flood losses	`OtherSundryLiabilitiesCurrent`	$61.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.81M	USD	Point-in-time
Long-term loans from banks, non-current portion	`LongTermLoansFromBank`	$11.98M	USD	Point-in-time
Long-term loans from banks, non-current portion	`LongTermLoansFromBank`	$31.33M	USD	Point-in-time
Severance liabilities	`PostretirementBenefitsLiabilityNoncurrent`	$4.48M	USD	Point-in-time
Severance liabilities	`PostretirementBenefitsLiabilityNoncurrent`	$5.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$38.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$18.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.64M	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 March 30, 2012 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 March 30, 2012 and June 24, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,466,754 shares and 34,207,579 shares issued and outstanding as of March 30, 2012 and June 24, 2011, respectively)	`CommonStockValue`	$345.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,466,754 shares and 34,207,579 shares issued and outstanding as of March 30, 2012 and June 24, 2011, respectively)	`CommonStockValue`	$342.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$242.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$301.53M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$453.15M	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`	$421.98M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$139.02M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$194.85M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$553.22M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$482.46M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$124.14M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$169.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$375.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	3 Qtrs
Other expenses in relation to flood	`OtherGeneralExpense`	$95.89M	USD	3 Qtrs
Other expenses in relation to flood	`OtherGeneralExpense`	$55.62M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-67.74M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-47.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$52.47M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$17.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$628.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$282.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-706.00K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$342.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$714.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.31M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$213.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$57.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$80.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$65.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.79M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.91M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.41M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-87.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.86M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.35M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income for the period	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$-63.92M	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Depreciation	`Depreciation`	$6.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$382.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$288.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	3 Qtrs
Allowance for doubtful accounts and warranties	`ProvisionForReductionToDoubtfulAccountsAndProductWarrantyExpense`	$119.00K	USD	3 Qtrs
Allowance for doubtful accounts and warranties	`ProvisionForReductionToDoubtfulAccountsAndProductWarrantyExpense`	$-23.00K	USD	3 Qtrs
Unrealized gain on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$1.36M	USD	3 Qtrs
Unrealized gain on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$718.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.93M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-417.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	3 Qtrs
Provision for uncertain tax position and severance liabilities, net of payments	`OtherOperatingActivitiesCashFlowStatement`	$688.00K	USD	3 Qtrs
Provision for uncertain tax position and severance liabilities, net of payments	`OtherOperatingActivitiesCashFlowStatement`	$169.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$528.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$298.00K	USD	3 Qtrs
Loss from written-off assets and liabilities to third parties due to flood losses	`OtherNoncashExpense`	$83.87M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.64M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$807.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.55M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$245.00K	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.76M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.29M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.91M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.11M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.93M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.39M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.76M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$171.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	3 Qtrs
Purchase of assets for lease under direct financing leases	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.94M	USD	3 Qtrs
Purchase of assets for lease under direct financing leases	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.58M	USD	3 Qtrs
Proceeds from direct financing leases	`ReceiptOfPrincipalPaymentsOnDirectFinancingAndSalesTypeLeases`	$1.22M	USD	3 Qtrs
Proceeds from direct financing leases	`ReceiptOfPrincipalPaymentsOnDirectFinancingAndSalesTypeLeases`	$268.00K	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.11M	USD	3 Qtrs
Receipts of long-term loans from banks	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	3 Qtrs
Repayments of long-term loans from banks	`RepaymentsOfLongTermDebt`	$3.38M	USD	3 Qtrs
Repayments of long-term loans from banks	`RepaymentsOfLongTermDebt`	$4.42M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$26.32M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$984.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.26M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.41M	USD	Point-in-time
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.37M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$748.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$499.00K	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.41M	USD	Point-in-time

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