10-Q Filing

FABRINET CIK: 1408710 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-172043`
Period End Date	20150331
Filing Date	20150505
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fn-20150327.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 83 Cash Flow Statement 84

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.66M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.95M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$125.40M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$120.05M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$101.17M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$126.66M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.43M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.56M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.49M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.15M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.15M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.24M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.00K	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`	$2.57M	USD	Point-in-time
Deferred debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$989.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$100.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$138.31M	USD	Point-in-time
Total assets	`Assets`	$564.56M	USD	Point-in-time
Total assets	`Assets`	$644.94M	USD	Point-in-time
Bank borrowings, including revolving loan and current portion of long-term loan from banks	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Bank borrowings, including revolving loan and current portion of long-term loan from banks	`LongTermDebtCurrent`	$36.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$103.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$94.85M	USD	Point-in-time
Equipment-related payables	`AccountsPayableOtherCurrent`	$4.17M	USD	Point-in-time
Equipment-related payables	`AccountsPayableOtherCurrent`	$1.13M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$979.00K	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.12M	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`	$6.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.56M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$10.50M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$6.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.02M	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`	$5.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$17.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.27M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 27, 2015 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 March 27, 2015 and June 27, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,426,140 shares and 35,152,772 shares issued and outstanding as of March 27, 2015 and June 27, 2014, respectively)	`CommonStockValue`	$354.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,426,140 shares and 35,152,772 shares issued and outstanding as of March 27, 2015 and June 27, 2014, respectively)	`CommonStockValue`	$352.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$376.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$345.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$463.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$426.84M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$564.56M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$644.94M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$167.66M	USD	1 Quarter
Revenues	`Revenues`	$189.45M	USD	1 Quarter
Revenues	`Revenues`	$567.13M	USD	3 Qtrs
Revenues	`Revenues`	$517.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$461.31M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$503.91M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$150.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$167.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.66M	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`	$28.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.67M	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
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.15M	USD	3 Qtrs
Income related to flooding, net	`OtherNonrecurringIncomeExpense`	$-38.15M	USD	1 Quarter
Income related to flooding, net	`OtherNonrecurringIncomeExpense`	$-44.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.26M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$560.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$956.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$258.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$375.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$566.00K	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00K	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-110.00K	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$544.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$727.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.66M	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$450.00K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-43.00K	USD	3 Qtrs
Less: Reclassification adjustment for net loss realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-62.00K	USD	1 Quarter
Less: Reclassification adjustment for net loss realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-69.00K	USD	3 Qtrs
Total change in unrealized gain on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$512.00K	USD	1 Quarter
Total change in unrealized gain on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$26.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	3 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	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	3 Qtrs
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$512.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.36M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.63M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.40M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.87M	shares	3 Qtrs

Cash Flow Statement 84 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`	$30.61M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$47.66M	USD	1 Quarter
Depreciation	`Depreciation`	$9.26M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.68M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$72.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$61.00K	USD	3 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$62.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	3 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-757.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$377.00K	USD	3 Qtrs
Income related to flooding	`OtherNonrecurringIncome`	$38.60M	USD	1 Quarter
Income related to flooding	`OtherNonrecurringIncome`	$45.21M	USD	3 Qtrs
Proceeds from insurers for losses related to flooding	`ProceedsFromInsuranceSettlementOperatingActivities`	$7.42M	USD	3 Qtrs
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$3.00K	USD	3 Qtrs
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-62.00K	USD	3 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$55.00K	USD	3 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-1.03M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.01M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$137.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-132.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-255.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Reversal of uncertain tax positions	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-1.54M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$332.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$673.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.89M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.54M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$574.00K	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$889.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.39M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.20M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$351.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.00K	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.76M	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`	$-7.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.60M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$159.40M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$22.87M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.33M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.98M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.28M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	3 Qtrs
Proceeds from insurers in settlement of claims related to flood damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$37.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.52M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-169.16M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.78M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$7.25M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$4.50M	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`	$736.00K	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$334.00K	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.49M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.56M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.66M	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`	$128.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.56M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.63M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.68M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.66M	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`	$128.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time

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