10-Q Filing

FABRINET CIK: 1408710 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-034881`
Period End Date	20131231
Filing Date	20140204
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fn-20131227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 78

Balance Sheet 86 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`	$149.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.10M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	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`	$118.47M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$121.77M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$88.96M	USD	Point-in-time
Inventory, net	`InventoryNet`	$96.70M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.94M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$902.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.03M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.49M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.03M	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`	$403.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.32M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$113.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$164.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.94M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$100.46M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$100.38M	USD	Point-in-time
Total assets	`Assets`	$504.41M	USD	Point-in-time
Total assets	`Assets`	$464.91M	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`	$88.03M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$77.14M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$580.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$2.78M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$2.48M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.48M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$5.80M	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`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.42M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$14.41M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$19.24M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$557.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$536.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$19.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.92M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 27, 2013 and June 28, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 27, 2013 and June 28, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,034,181 shares and 34,634,967 shares issued and outstanding as of December 27, 2013 and June 28, 2013, respectively)	`CommonStockValue`	$346.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,034,181 shares and 34,634,967 shares issued and outstanding as of December 27, 2013 and June 28, 2013, respectively)	`CommonStockValue`	$350.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$365.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$325.32M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$504.41M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$464.91M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$178.56M	USD	1 Quarter
Revenues	`Revenues`	$350.11M	USD	2 Qtrs
Revenues	`Revenues`	$326.05M	USD	2 Qtrs
Revenues	`Revenues`	$167.43M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$310.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$149.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$158.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$289.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.61M	USD	2 Qtrs
Income related to flooding	`OtherNonrecurringIncome`	$4.83M	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncome`	-	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncome`	$6.60M	USD	2 Qtrs
Income related to flooding	`OtherNonrecurringIncome`	$9.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.16M	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$271.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$702.00K	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$459.00K	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$338.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$188.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$263.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$394.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$549.00K	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-788.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$107.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$187.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$373.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$183.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$371.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.14M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-592.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$747.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.58M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$14.54M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$33.74M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Depreciation	`Depreciation`	$5.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$142.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$67.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Income related to flooding	`OtherNonrecurringIncome`	$4.83M	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncome`	-	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncome`	$6.60M	USD	2 Qtrs
Income related to flooding	`OtherNonrecurringIncome`	$9.64M	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$53.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$36.00K	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$722.00K	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-681.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.06M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.44M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$188.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-232.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-703.00K	USD	2 Qtrs
Reversal of uncertain tax positions	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-1.54M	USD	2 Qtrs
Reversal of uncertain tax positions	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-588.00K	USD	2 Qtrs
Inventory obsolescence (reversal of)	`InventoryWriteDownAndRecoveries`	$104.00K	USD	2 Qtrs
Inventory obsolescence (reversal of)	`InventoryWriteDownAndRecoveries`	$-376.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.07M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.92M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.86M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.34M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-171.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.26M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.89M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$371.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$232.00K	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.57M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.10M	USD	2 Qtrs
Liabilities to third parties due to flood losses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-6.80M	USD	2 Qtrs
Liabilities to third parties due to flood losses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-5.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.93M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.00K	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`	$1.00K	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`	$-4.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	2 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$4.83M	USD	2 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$4.83M	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.53M	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$167.00K	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.14M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.06M	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`	$115.51M	USD	Point-in-time
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.14M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.07M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	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`	$149.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.06M	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`	$115.51M	USD	Point-in-time

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