10-Q Filing

FABRINET CIK: 1408710 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-031475`
Period End Date	20141231
Filing Date	20150203
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	fn-20141226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 83 Cash Flow Statement 81

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.06M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	$141.30M	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`	$104.10M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$101.17M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$124.57M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$127.80M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.15M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.56M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.37M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.37M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.50M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$52.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$72.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.69M	USD	Point-in-time
Deferred debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.51M	USD	Point-in-time
Deferred debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$989.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$110.75M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$100.08M	USD	Point-in-time
Total assets	`Assets`	$601.20M	USD	Point-in-time
Total assets	`Assets`	$564.56M	USD	Point-in-time
Long-term loans from bank, current portion	`LoansPayableToBankCurrent`	$6.00M	USD	Point-in-time
Long-term loans from bank, current portion	`LoansPayableToBankCurrent`	$6.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$98.65M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$94.85M	USD	Point-in-time
Equipment-related payables	`AccountsPayableOtherCurrent`	$1.13M	USD	Point-in-time
Equipment-related payables	`AccountsPayableOtherCurrent`	$10.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.62M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$4.67M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.63M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$7.50M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$10.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$867.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.04M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$14.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$17.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.72M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 26, 2014 and June 27, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 26, 2014 and June 27, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,371,886 shares and 35,152,772 shares issued and outstanding as of December 26, 2014 and June 27, 2014, respectively)	`CommonStockValue`	$352.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,371,886 shares and 35,152,772 shares issued and outstanding as of December 26, 2014 and June 27, 2014, respectively)	`CommonStockValue`	$354.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$365.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$345.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-486.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$426.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$450.03M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$601.20M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$564.56M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$350.11M	USD	2 Qtrs
Revenues	`Revenues`	$178.56M	USD	1 Quarter
Revenues	`Revenues`	$377.68M	USD	2 Qtrs
Revenues	`Revenues`	$188.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$310.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$167.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$158.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$336.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.15M	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.15M	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncomeExpense`	$-6.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.16M	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$324.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$702.00K	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$338.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$698.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$188.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$394.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$250.00K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$83.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-788.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$371.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-134.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.14M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-592.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.76M	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-493.00K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-493.00K	USD	2 Qtrs
Less: Reclassification adjustment for net loss realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-7.00K	USD	2 Qtrs
Less: Reclassification adjustment for net loss realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-7.00K	USD	1 Quarter
Total change in unrealized loss on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-486.00K	USD	2 Qtrs
Total change in unrealized loss on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-486.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00K	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.24M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.28M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.54M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.74M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.36M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$33.74M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$14.54M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$19.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.03M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	2 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-298.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	2 Qtrs
Income related to flooding	`OtherNonrecurringIncomeExpense`	$-6.60M	USD	2 Qtrs
Proceeds from insurers for losses related to flooding	`ProceedsFromInsuranceSettlementOperatingActivities`	$6.60M	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-53.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-3.00K	USD	2 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative and available-for-sale securities	`UnrealizedGainLossOnDerivativesAndInvestments`	$-681.00K	USD	2 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative and available-for-sale securities	`UnrealizedGainLossOnDerivativesAndInvestments`	$109.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.06M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-84.00K	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`	$-665.00K	USD	2 Qtrs
Reversal of uncertain tax positions	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-1.54M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$104.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$317.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.55M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-171.00K	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.80M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.89M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$386.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$232.00K	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.14M	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`	$-5.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.80M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$143.68M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$543.00K	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.06M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.37M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-147.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.20M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.75M	USD	2 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$4.83M	USD	2 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$3.00M	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`	$415.00K	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$293.00K	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.14M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-121.46M	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`	$233.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.06M	USD	Point-in-time
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.14M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-121.46M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-50.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	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`	$233.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.06M	USD	Point-in-time
Equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$2.83M	USD	2 Qtrs
Equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$10.92M	USD	2 Qtrs

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