10-Q Filing

FABRINET CIK: 1408710 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-038767`
Period End Date	20121231
Filing Date	20130205
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fn-20121228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 80

Balance Sheet 88 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`	$115.51M	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`	$128.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	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`	$128.25M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$131.36M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$99.68M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$103.22M	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`	$1.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.33M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.54M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.57M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.92M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$380.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$239.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.76M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$624.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$100.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$102.04M	USD	Point-in-time
Total assets	`Assets`	$471.19M	USD	Point-in-time
Total assets	`Assets`	$461.36M	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`	$9.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$86.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$73.74M	USD	Point-in-time
Construction-related payable	`ConstructionPayableCurrent`	$2.22M	USD	Point-in-time
Construction-related payable	`ConstructionPayableCurrent`	$9.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$724.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$353.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$1.65M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$1.41M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Liabilities to third parties due to flood losses	`LiabilitiesToThirdPartiesDueToFloodLosses`	$61.20M	USD	Point-in-time
Liabilities to third parties due to flood losses	`LiabilitiesToThirdPartiesDueToFloodLosses`	$54.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.31M	USD	Point-in-time
Long-term loans from banks, non-current portion	`LongTermLoansFromBank`	$28.91M	USD	Point-in-time
Long-term loans from banks, non-current portion	`LongTermLoansFromBank`	$24.08M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$35.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.99M	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 28, 2012 and June 29, 2012)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 28, 2012 and June 29, 2012)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,535,980 shares and 34,470,829 shares issued and outstanding as of December 28, 2012 and June 29, 2012, respectively)	`CommonStockValue`	$345.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,535,980 shares and 34,470,829 shares issued and outstanding as of December 28, 2012 and June 29, 2012, respectively)	`CommonStockValue`	$345.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$250.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$286.20M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$471.19M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$461.36M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$167.43M	USD	1 Quarter
Revenues	`Revenues`	$282.96M	USD	2 Qtrs
Revenues	`Revenues`	$326.05M	USD	2 Qtrs
Revenues	`Revenues`	$96.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$149.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$87.68M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$289.96M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$251.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.65M	USD	2 Qtrs
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`	$5.79M	USD	1 Quarter
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$-4.83M	USD	1 Quarter
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$40.27M	USD	2 Qtrs
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$40.27M	USD	1 Quarter
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$-9.64M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.41M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.09M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$419.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$271.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$459.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$549.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$263.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$787.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$107.00K	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$156.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$373.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$183.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.38M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$747.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.78M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$67.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$199.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$97.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$142.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
Income related to flooding	`OtherNonrecurringIncomeExpense`	$-4.83M	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncomeExpense`	$40.27M	USD	2 Qtrs
Income related to flooding	`OtherNonrecurringIncomeExpense`	$40.27M	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncomeExpense`	$-9.64M	USD	2 Qtrs
Proceeds from insurers for business interruption losses related to flooding	`ProceedsFromInsuranceSettlementOperatingActivities`	$4.74M	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-36.00K	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`	$722.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.59M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.44M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.29M	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$374.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$115.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$-376.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$475.00K	USD	2 Qtrs
Loss from written-off assets and liabilities to third parties due to flood losses	`LossFromWrittenOffAssetsAndLiabilitiesToThirdPartiesDueToFloodLosses`	$33.26M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.07M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.87M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.92M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.81M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.34M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$451.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.51M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.26M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$371.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-812.00K	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.57M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.58M	USD	2 Qtrs
Liabilities to third parties due to flood losses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-6.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.93M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.34M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	2 Qtrs
Purchase of assets for lease under direct financing leases	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Proceeds from direct financing leases	`ProceedsFromCollectionOfLeaseReceivables`	$1.22M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from insurers in settlement of claims related to flood damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	2 Qtrs
Receipt of long-term loans from banks	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	2 Qtrs
Repayment of long-term loans from banks	`RepaymentsOfLongTermDebt`	$2.46M	USD	2 Qtrs
Repayment of long-term loans from banks	`RepaymentsOfLongTermDebt`	$4.83M	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$167.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$639.00K	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.18M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.31M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.31M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.07M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$108.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$516.00K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time

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