10-K Filing

FABRINET CIK: 1408710 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-371844`
Period End Date	20120630
Filing Date	20120828
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	fn-20120629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 111 Cash Flow Statement 124 Stockholders Equity 27

Balance Sheet 92 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
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.84M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	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`	$128.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$106.47M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$103.22M	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
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.31M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.21M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.57M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.21M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.41M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$380.00K	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	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.76M	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherAssetsNoncurrent`	$681.00K	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherAssetsNoncurrent`	$624.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$100.69M	USD	Point-in-time
Total assets	`Assets`	$461.36M	USD	Point-in-time
Total assets	`Assets`	$437.77M	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`	$86.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$92.56M	USD	Point-in-time
Construction-related payable	`ConstructionPayableCurrent`	$2.22M	USD	Point-in-time
Construction-related payable	`ConstructionPayableCurrent`	$2.48M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$353.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Liabilities to third parties due to flood losses	`LiabilitiesToThirdPartiesDueToFloodLosses`	$61.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.26M	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`	$28.91M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$18.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$35.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.65M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 29, 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 June 29, 2012 and June 24, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,470,829 shares and 34,207,579 shares issued and outstanding as of June 29, 2012 and June 24, 2011, respectively)	`CommonStockValue`	$342.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,470,829 shares and 34,207,579 shares issued and outstanding as of June 29, 2012 and June 24, 2011, respectively)	`CommonStockValue`	$345.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.90M	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`	$250.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$232.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$193.50M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$437.77M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$461.36M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$139.02M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$424.55M	USD	Annual
Revenues	`SalesRevenueNet`	$184.63M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$194.85M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$564.73M	USD	Annual
Revenues	`SalesRevenueNet`	$743.57M	USD	Annual
Revenues	`SalesRevenueNet`	$142.76M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$186.35M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$190.35M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$96.61M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$173.74M	USD	1 Quarter
Revenues, related parties	`RevenueFromRelatedParties`	$81.16M	USD	Annual
Total revenues	`Revenues`	$564.73M	USD	Annual
Total revenues	`Revenues`	$743.57M	USD	Annual
Total revenues	`Revenues`	$505.71M	USD	Annual
Cost of revenues	`CostOfRevenue`	$441.37M	USD	Annual
Cost of revenues	`CostOfRevenue`	$502.82M	USD	Annual
Cost of revenues	`CostOfRevenue`	$648.82M	USD	Annual
Gross profit	`GrossProfit`	$94.75M	USD	Annual
Gross profit	`GrossProfit`	$61.91M	USD	Annual
Gross profit	`GrossProfit`	$15.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.34M	USD	Annual
Gross profit	`GrossProfit`	$8.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.81M	USD	Annual
Expenses related to flooding	`OtherNonrecurringExpense`	$97.29M	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.98M	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.98M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$69.94M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$48.15M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-60.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$844.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	Annual
Interest expense	`InterestExpense`	$500.00K	USD	Annual
Interest expense	`InterestExpense`	$357.00K	USD	Annual
Interest expense	`InterestExpense`	$427.00K	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.43M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.57M	USD	Annual
Other income	`OtherNonoperatingIncome`	$153.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$395.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$216.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.44M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.09M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.86M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.77M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.32M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$64.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.21M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.64	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.64	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.38M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income for the year	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net (loss) income for the year	`NetIncomeLoss`	$44.32M	USD	Annual
Net (loss) income for the year	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net (loss) income for the year	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Net (loss) income for the year	`NetIncomeLoss`	$-56.47M	USD	Annual
Net (loss) income for the year	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net (loss) income for the year	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Net (loss) income for the year	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net (loss) income for the year	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net (loss) income for the year	`NetIncomeLoss`	$64.33M	USD	Annual
Net (loss) income for the year	`NetIncomeLoss`	$15.21M	USD	1 Quarter
Depreciation	`Depreciation`	$7.71M	USD	Annual
Depreciation	`Depreciation`	$8.70M	USD	Annual
Depreciation	`Depreciation`	$9.34M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$504.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$374.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$499.00K	USD	Annual
Write-off /(Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
Write-off /(Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	Annual
Write-off /(Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Allowance for doubtful accounts and warranties	`ProvisionForReductionToDoubtfulAccountsAndProductWarrantyExpense`	$90.00K	USD	Annual
Allowance for doubtful accounts and warranties	`ProvisionForReductionToDoubtfulAccountsAndProductWarrantyExpense`	$71.00K	USD	Annual
Allowance for doubtful accounts and warranties	`ProvisionForReductionToDoubtfulAccountsAndProductWarrantyExpense`	$73.00K	USD	Annual
Unrealized (gain) loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-215.00K	USD	Annual
Unrealized (gain) loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$329.00K	USD	Annual
Unrealized (gain) loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$925.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.65M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$655.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-939.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-464.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.24M	USD	Annual
Provision for uncertain tax position and severance liabilities, net of payments	`ProvisionForUncertainTaxPositionAndSeveranceLiabilitiesNetOfPayments`	$464.00K	USD	Annual
Provision for uncertain tax position and severance liabilities, net of payments	`ProvisionForUncertainTaxPositionAndSeveranceLiabilitiesNetOfPayments`	$144.00K	USD	Annual
Provision for uncertain tax position and severance liabilities, net of payments	`ProvisionForUncertainTaxPositionAndSeveranceLiabilitiesNetOfPayments`	$646.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-1.11M	USD	Annual
Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$15.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$499.00K	USD	Annual
Loss from written-off assets and liabilities to third parties due to flood losses	`LossFromWrittenOffAssetsAndLiabilitiesToThirdPartiesDueToFloodLosses`	$83.87M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.67M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.23M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.76M	USD	Annual
Trade accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-12.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.34M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.29M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$51.96M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.56M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.41M	USD	Annual
Trade accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.56M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$393.00K	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$817.00K	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.51M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.53M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.31M	USD	Annual
Deposit for land purchase	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.16M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$380.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$147.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	Annual
Purchase of assets for lease under direct financing leases	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.62M	USD	Annual
Purchase of assets for lease under direct financing leases	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.94M	USD	Annual
Purchase of assets for lease under direct financing leases	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from direct financing leases	`ReceiptOfPrincipalPaymentsOnDirectFinancingAndSalesTypeLeases`	$33.00K	USD	Annual
Proceeds from direct financing leases	`ReceiptOfPrincipalPaymentsOnDirectFinancingAndSalesTypeLeases`	$324.00K	USD	Annual
Proceeds from direct financing leases	`ReceiptOfPrincipalPaymentsOnDirectFinancingAndSalesTypeLeases`	$1.22M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.38M	USD	Annual
Receipt of long-term loans from banks	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	Annual
Receipt of long-term loans from banks	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	Annual
Receipt of long-term loans from banks	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	Annual
Repayment of long-term loans from banks	`RepaymentsOfLongTermDebt`	$6.01M	USD	Annual
Repayment of long-term loans from banks	`RepaymentsOfLongTermDebt`	$7.93M	USD	Annual
Repayment of long-term loans from banks	`RepaymentsOfLongTermDebt`	$5.80M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$26.32M	USD	Annual
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$484.00K	USD	Annual
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.57M	USD	Annual
Payment of dividends to shareholders	`PaymentsOfDividends`	$30.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.58M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.58M	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$267.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$762.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$150.00K	USD	Annual
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Interest	`InterestPaid`	$535.00K	USD	Annual
Interest	`InterestPaid`	$711.00K	USD	Annual
Interest	`InterestPaid`	$353.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$5.25M	USD	Annual
Taxes	`IncomeTaxesPaid`	$2.58M	USD	Annual
Taxes	`IncomeTaxesPaid`	$1.81M	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$782.00K	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$477.00K	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$345.00K	USD	Annual
Receivable from initial public offering	`ReceivableFromInitialPublicOffering`	$26.32M	USD	Annual
Construction-related payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.48M	USD	Annual
Construction-related payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.22M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$301.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$250.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$232.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$193.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.66M	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`	$64.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.21M	USD	1 Quarter
Shares issued pursuant to initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$24.05M	USD	Annual
Share-based compensation expense related to the Amended and Restated 1999 Share Option Plan and/ or the 2010 Performance Incentive Plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	Annual
Share-based compensation expense related to the Amended and Restated 1999 Share Option Plan and/ or the 2010 Performance Incentive Plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	Annual
Share-based compensation expense related to the Amended and Restated 1999 Share Option Plan and/ or the 2010 Performance Incentive Plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	USD	Annual
Shares issued under the Amended and Restated 1999 Share Option Plan and/ or the 2010 Performance Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$484.00K	USD	Annual
Shares issued under the Amended and Restated 1999 Share Option Plan and/ or the 2010 Performance Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	Annual
Shares issued under the Amended and Restated 1999 Share Option Plan and/ or the 2010 Performance Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	Annual
Dividends to shareholders	`Dividends`	$30.85M	USD	Annual
Balances	`StockholdersEquity`	$301.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$250.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$232.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$193.50M	USD	Point-in-time

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