10-Q Filing

FABRINET CIK: 1408710 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-447643`
Period End Date	20151231
Filing Date	20160202
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fn-20151225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 81 Cash Flow Statement 87

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`	$112.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.48M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.36M	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
Marketable securities	`MarketableSecuritiesCurrent`	$135.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$142.87M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$134.95M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$147.43M	USD	Point-in-time
Inventory, net	`InventoryNet`	$130.61M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$140.86M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.87M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.44M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.00M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.87M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.44M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.65M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$321.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$137.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.25M	USD	Point-in-time
Deferred debt issuance costs and others	`DeferredFinanceCostsAndOtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Deferred debt issuance costs and others	`DeferredFinanceCostsAndOtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$145.46M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$164.57M	USD	Point-in-time
Total Assets	`Assets`	$672.50M	USD	Point-in-time
Total Assets	`Assets`	$723.59M	USD	Point-in-time
Bank borrowings, including revolving loan and current portion of long-term loan from bank	`LongTermDebtCurrent`	$36.00M	USD	Point-in-time
Bank borrowings, including revolving loan and current portion of long-term loan from bank	`LongTermDebtCurrent`	$54.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$115.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$114.91M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.76M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.53M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.51M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$14.45M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$12.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.15M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$4.50M	USD	Point-in-time
Long-term loans from bank, non-current portion	`LongTermLoansFromBank`	$1.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.04M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$737.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.21M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$12.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$217.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$193.56M	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 December 25, 2015 and June 26, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 25, 2015 and June 26, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,871,740 shares and 35,437,654 shares issued and outstanding as of December 25, 2015 and June 26, 2015, respectively)	`CommonStockValue`	$354.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 35,871,740 shares and 35,437,654 shares issued and outstanding as of December 25, 2015 and June 26, 2015, respectively)	`CommonStockValue`	$359.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$506.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$478.94M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$672.50M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$723.59M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$188.35M	USD	1 Quarter
Revenues	`Revenues`	$377.68M	USD	2 Qtrs
Revenues	`Revenues`	$233.04M	USD	1 Quarter
Revenues	`Revenues`	$449.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$167.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$204.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$336.11M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$394.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.57M	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`	$13.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.05M	USD	2 Qtrs
Other expenses in relation to flood	`OtherNonrecurringIncomeExpense`	$864.00K	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.15M	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.78M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$897.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$324.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$698.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$455.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$821.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$250.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$419.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.17M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.33M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$83.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$209.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-134.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.76M	USD	2 Qtrs
Change in net unrealized holding losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-262.00K	USD	1 Quarter
Change in net unrealized holding losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-486.00K	USD	1 Quarter
Change in net unrealized holding losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-175.00K	USD	2 Qtrs
Change in net unrealized holding losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-486.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-48.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-48.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-310.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.18M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.49M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.24M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.28M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.75M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$21.41M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$19.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.27M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	2 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$124.00K	USD	2 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-457.00K	USD	2 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-298.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$358.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-3.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-7.00K	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$19.00K	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-5.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$413.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-84.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-765.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-725.00K	USD	2 Qtrs
(Reversal of) inventory obsolescence	`InventoryWriteDownAndRecoveries`	$317.00K	USD	2 Qtrs
(Reversal of) inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-478.00K	USD	2 Qtrs
Loss from written-off inventory	`LossFromCatastrophes`	$233.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.49M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.55M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.85M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-405.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$386.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$320.00K	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.97M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.60M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$53.26M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$143.68M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$1.06M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$25.71M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$34.46M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$543.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.37M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.41M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$210.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-147.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.65M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.75M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$359.00K	USD	2 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$18.00M	USD	2 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$3.00M	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`	$2.02M	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`	$1.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-121.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.98M	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`	$131.36M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.01M	USD	2 Qtrs
Increase (decrease) 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`	$-630.00K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.98M	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`	$131.36M	USD	Point-in-time
Construction and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$10.92M	USD	2 Qtrs
Construction and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$6.66M	USD	2 Qtrs

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