10-Q Filing

FABRINET CIK: 1408710 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-197381`
Period End Date	20130331
Filing Date	20130503
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fn-20130329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 79

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`	$157.48M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	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`	$125.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	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`	$122.93M	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
Inventory, net	`InventoryNet`	$94.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$103.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.16M	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`	$4.09M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.60M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.63M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$387.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.17M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$196.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$380.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.76M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.44M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$655.00K	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$624.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$101.46M	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`	$488.53M	USD	Point-in-time
Long-term loans from bank, current portion	`LoansPayableToBankCurrent`	$9.67M	USD	Point-in-time
Long-term loans from bank, current portion	`LoansPayableToBankCurrent`	$9.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$74.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$86.00M	USD	Point-in-time
Construction-related payable	`ConstructionPayableCurrent`	$2.22M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$353.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$1.41M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$1.76M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$4.76M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Liabilities to third parties due to flood losses	`LiabilitiesToThirdPartiesDueToFloodLosses`	$48.39M	USD	Point-in-time
Liabilities to third parties due to flood losses	`LiabilitiesToThirdPartiesDueToFloodLosses`	$61.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.26M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$28.91M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$21.66M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$35.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$28.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.52M	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 29, 2013 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 March 29, 2013 and June 29, 2012)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,626,335 shares and 34,470,829 shares issued and outstanding as of March 29, 2013 and June 29, 2012, respectively)	`CommonStockValue`	$345.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,626,335 shares and 34,470,829 shares issued and outstanding as of March 29, 2013 and June 29, 2012, respectively)	`CommonStockValue`	$346.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$250.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$309.01M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$461.36M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$488.53M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$139.02M	USD	1 Quarter
Revenues	`Revenues`	$155.56M	USD	1 Quarter
Revenues	`Revenues`	$421.98M	USD	3 Qtrs
Revenues	`Revenues`	$481.61M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$139.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$124.14M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$375.28M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$429.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.35M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$95.89M	USD	3 Qtrs
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$55.62M	USD	1 Quarter
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$-11.42M	USD	1 Quarter
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$-21.06M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$54.96M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-67.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$302.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$628.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$761.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$239.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$788.00K	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.08M	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$714.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$978.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.31M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$139.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$512.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$57.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$213.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.79M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.53M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.86M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-87.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.35M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-63.92M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$53.83M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$21.13M	USD	1 Quarter
Depreciation	`Depreciation`	$7.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.51M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$185.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$288.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	3 Qtrs
Income related to flooding	`OtherNonrecurringIncomeExpense`	$95.89M	USD	3 Qtrs
Income related to flooding	`OtherNonrecurringIncomeExpense`	$55.62M	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncomeExpense`	$-11.42M	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncomeExpense`	$-21.06M	USD	3 Qtrs
(Reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-94.00K	USD	3 Qtrs
(Reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$28.00K	USD	3 Qtrs
Unrealized gain on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$1.57M	USD	3 Qtrs
Unrealized gain on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$1.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.93M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.97M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.61M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.33M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$598.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$637.00K	USD	3 Qtrs
(Reversal of) inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-589.00K	USD	3 Qtrs
(Reversal of) inventory obsolescence	`InventoryWriteDownAndRecoveries`	$528.00K	USD	3 Qtrs
Loss from written-off assets and liabilities to third parties due to flood losses	`LossFromWrittenOffAssetsAndLiabilitiesToThirdPartiesDueToFloodLosses`	$83.87M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$807.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.55M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.95M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.76M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.77M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.29M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.67M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$818.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00K	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.93M	USD	3 Qtrs
Liabilities to third parties due to flood losses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-8.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.26M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.39M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.63M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.00K	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
Proceeds from direct financing leases	`ProceedsFromCollectionOfLeaseReceivables`	$1.22M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Proceeds from insurers in settlement of claims related to flood damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	3 Qtrs
Receipt of long-term loans from bank	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$7.25M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$3.38M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$528.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$984.00K	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.48M	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`	$125.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.37M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.81M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$499.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.17M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.48M	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`	$125.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time

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