10-K Filing

FABRINET CIK: 1408710 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-338274`
Period End Date	20130630
Filing Date	20130816
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	fn-20130628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 101 Cash Flow Statement 121 Stockholders Equity 26

Balance Sheet 90 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`	$115.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.94M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$128.25M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$118.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$103.22M	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`	$88.96M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.09M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.47M	shares	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`	$1.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.47M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.92M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$164.00K	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`	$2.90M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$107.00K	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`	$100.38M	USD	Point-in-time
Total assets	`Assets`	$464.91M	USD	Point-in-time
Total assets	`Assets`	$461.36M	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`	$86.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$77.14M	USD	Point-in-time
Construction-related payable	`ConstructionPayableCurrent`	$2.22M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$927.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$1.41M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$2.48M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Liabilities to third parties due to flood losses	`LiabilitiesToThirdPartiesDueToFloodLosses`	$9.81M	USD	Point-in-time
Liabilities to third parties due to flood losses	`LiabilitiesToThirdPartiesDueToFloodLosses`	$61.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.83M	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`	$19.24M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$536.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.65M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 28, 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 June 28, 2013 and June 29, 2012)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,634,967 shares and 34,470,829 shares issued and outstanding as of June 28, 2013 and June 29, 2012, respectively)	`CommonStockValue`	$345.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 34,634,967 shares and 34,470,829 shares issued and outstanding as of June 28, 2013 and June 29, 2012, respectively)	`CommonStockValue`	$346.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$325.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$232.16M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$461.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$464.91M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$564.73M	USD	Annual
Revenues	`Revenues`	$641.54M	USD	Annual
Revenues	`Revenues`	$743.57M	USD	Annual
Cost of revenues	`CostOfRevenue`	$502.82M	USD	Annual
Cost of revenues	`CostOfRevenue`	$572.12M	USD	Annual
Cost of revenues	`CostOfRevenue`	$648.82M	USD	Annual
Gross profit	`GrossProfit`	$17.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.42M	USD	Annual
Gross profit	`GrossProfit`	$17.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.75M	USD	Annual
Gross profit	`GrossProfit`	$14.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.79M	USD	Annual
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$97.29M	USD	Annual
Income (expense) related to flooding	`OtherNonrecurringIncomeExpense`	$-27.21M	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$2.05M	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$2.05M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$70.79M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$69.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-60.82M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$1.08M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$844.00K	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$494.00K	USD	Annual
Interest expense	`InterestExpense`	$1.01M	USD	Annual
Interest expense	`InterestExpense`	$357.00K	USD	Annual
Interest expense	`InterestExpense`	$427.00K	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$354.00K	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.57M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.43M	USD	Annual
Other income	`OtherNonoperatingIncome`	$395.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$216.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$692.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.91M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.86M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.44M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.94M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$68.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.64	USD	Annual
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.00	USD	Annual
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.87	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.41M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the year	`NetIncomeLoss`	$15.14M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$64.33M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$68.97M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-56.47M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$21.13M	USD	1 Quarter
Depreciation	`Depreciation`	$9.34M	USD	Annual
Depreciation	`Depreciation`	$8.70M	USD	Annual
Depreciation	`Depreciation`	$9.99M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$217.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$499.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$374.00K	USD	Annual
(Gain) write-off on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	Annual
(Gain) write-off on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
(Gain) write-off on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	Annual
Income related to flooding	`OtherNonrecurringIncome`	$29.46M	USD	Annual
(Reversal of) allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$94.00K	USD	Annual
(Reversal of) allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-124.00K	USD	Annual
(Reversal of) allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-38.00K	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`	$1.04M	USD	Annual
Unrealized (gain) loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$925.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.65M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.24M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$2.09M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-939.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-93.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$89.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-516.00K	USD	Annual
(Reversal of) inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-584.00K	USD	Annual
(Reversal of) inventory obsolescence	`InventoryWriteDownAndRecoveries`	$499.00K	USD	Annual
(Reversal of) inventory obsolescence	`InventoryWriteDownAndRecoveries`	$15.00K	USD	Annual
Loss from written-off assets and liabilities to third parties due to flood losses	`LossFromWrittenOffAssetsAndLiabilitiesToThirdPartiesDueToFloodLosses`	$2.25M	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`	$-4.74M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.23M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.87M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.34M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-14.23M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.29M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.56M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.86M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.41M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$393.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$817.00K	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.00K	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	Annual
Liabilities to third parties due to flood losses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-41.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.28M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.31M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.79M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.53M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$147.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$2.00K	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
Proceeds from direct financing leases	`ProceedsFromCollectionOfLeaseReceivables`	$1.22M	USD	Annual
Proceeds from direct financing leases	`ProceedsFromCollectionOfLeaseReceivables`	$324.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from insurers in settlement of claims related to flood damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.38M	USD	Annual
Receipt of long-term loans from bank	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	Annual
Receipt of long-term loans from bank	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	Annual
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$5.80M	USD	Annual
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$6.01M	USD	Annual
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$9.67M	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`	$561.00K	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
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.76M	USD	Annual
Net increase (decrease) 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`	$115.51M	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`	$149.72M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.93M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.58M	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`	$449.00K	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`	$115.51M	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`	$149.72M	USD	Point-in-time
Interest	`InterestPaid`	$353.00K	USD	Annual
Interest	`InterestPaid`	$1.01M	USD	Annual
Interest	`InterestPaid`	$711.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$5.25M	USD	Annual
Taxes	`IncomeTaxesPaid`	$1.81M	USD	Annual
Taxes	`IncomeTaxesPaid`	$260.00K	USD	Annual
Cash received for interest	`InterestReceived`	$873.00K	USD	Annual
Cash received for interest	`InterestReceived`	$477.00K	USD	Annual
Cash received for interest	`InterestReceived`	$782.00K	USD	Annual
Construction-related payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.22M	USD	Annual
Construction-related payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.48M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$325.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$232.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$301.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$250.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.33M	USD	Annual
Net income	`NetIncomeLoss`	$68.97M	USD	Annual
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-56.47M	USD	Annual
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-46.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.13M	USD	1 Quarter
Share-based compensation expense related to the Amended and Restated 1999 Share Option Plan and 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 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 the 2010 Performance Incentive Plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Shares issued under the Amended and Restated 1999 Share Option Plan and the 2010 Performance Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$561.00K	USD	Annual
Shares issued under the Amended and Restated 1999 Share Option Plan and the 2010 Performance Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	Annual
Shares issued under the Amended and Restated 1999 Share Option Plan and the 2010 Performance Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue`	$21.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$325.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$232.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$301.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$250.71M	USD	Point-in-time

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