10-Q Filing

FABRINET CIK: 1408710 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-184830`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	fn-20140328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 68 Cash Flow Statement 78

Balance Sheet 85 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
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	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`	$157.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.66M	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`	$118.47M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$118.50M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$107.83M	USD	Point-in-time
Inventory, net	`InventoryNet`	$88.96M	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`	$1.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.78M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.10M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.36M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.63M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$466.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$93.00K	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`	$2.90M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$91.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$100.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$101.87M	USD	Point-in-time
Total assets	`Assets`	$464.91M	USD	Point-in-time
Total assets	`Assets`	$568.09M	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`	$9.66M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$101.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$77.14M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$699.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$2.48M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$2.19M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$8.83M	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
Total current liabilities	`LiabilitiesCurrent`	$135.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.43M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$12.00M	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`	$4.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$573.00K	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`	$17.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.59M	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 March 28, 2014 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 March 28, 2014 and June 28, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,104,766 shares and 34,634,967 shares issued and outstanding as of March 28, 2014 and June 28, 2013, respectively)	`CommonStockValue`	$346.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,104,766 shares and 34,634,967 shares issued and outstanding as of March 28, 2014 and June 28, 2013, respectively)	`CommonStockValue`	$351.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$415.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$325.32M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$464.91M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$568.09M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$155.56M	USD	1 Quarter
Revenues	`Revenues`	$481.61M	USD	3 Qtrs
Revenues	`Revenues`	$517.77M	USD	3 Qtrs
Revenues	`Revenues`	$167.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$461.31M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$139.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$429.26M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$150.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.96M	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 related to flooding, net	`OtherNonrecurringIncomeExpense`	$-38.15M	USD	1 Quarter
Income related to flooding, net	`OtherNonrecurringIncomeExpense`	$-11.42M	USD	1 Quarter
Income related to flooding, net	`OtherNonrecurringIncomeExpense`	$-44.75M	USD	3 Qtrs
Income related to flooding, net	`OtherNonrecurringIncomeExpense`	$-21.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$761.00K	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$560.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$1.26M	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$302.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$788.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$566.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$172.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$239.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$978.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.08M	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$544.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$512.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$173.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$139.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$727.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.79M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$81.40M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$53.83M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$21.13M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$47.66M	USD	1 Quarter
Depreciation	`Depreciation`	$7.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.51M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$72.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$185.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Income related to flooding	`OtherNonrecurringIncome`	$21.06M	USD	3 Qtrs
Income related to flooding	`OtherNonrecurringIncome`	$45.21M	USD	3 Qtrs
Income related to flooding	`OtherNonrecurringIncome`	$38.61M	USD	1 Quarter
Reversal of allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$94.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$1.57M	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-1.03M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.97M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-132.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.61M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-598.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-255.00K	USD	3 Qtrs
Reversal of uncertain tax positions	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-1.54M	USD	3 Qtrs
Inventory obsolescence (reversal of)	`InventoryWriteDownAndRecoveries`	$673.00K	USD	3 Qtrs
Inventory obsolescence (reversal of)	`InventoryWriteDownAndRecoveries`	$-589.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.95M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.77M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$889.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.67M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.39M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$818.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$351.00K	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00K	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.64M	USD	3 Qtrs
Liabilities to third parties due to flood losses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-8.06M	USD	3 Qtrs
Liabilities to third parties due to flood losses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-7.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.26M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.63M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.28M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.00K	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`	$1.00K	USD	3 Qtrs
Proceeds from insurers in settlement of claims related to flood damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.90M	USD	3 Qtrs
Proceeds from insurers in settlement of claims related to flood damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$37.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.52M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$7.25M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$7.25M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.96M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$528.00K	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.81M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.63M	USD	3 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`	$115.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.66M	USD	Point-in-time
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.81M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.63M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.68M	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`	$149.72M	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`	$157.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.66M	USD	Point-in-time

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