10-Q Filing

FABRINET CIK: 1408710 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-574999`
Period End Date	20160331
Filing Date	20160503
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fn-20160325.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 81 Cash Flow Statement 89

Balance Sheet 87 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`	$233.48M	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`	$127.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.98M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$142.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$144.81M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$134.95M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$172.13M	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
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$149.98M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$130.61M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.44M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.66M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	36.02M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.44M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.02M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$160.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.65M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$137.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$369.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.46M	USD	Point-in-time
Deferred debt issuance costs and others	`DeferredFinanceCostsAndOtherAssetsNoncurrent`	$2.51M	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`	$164.78M	USD	Point-in-time
Total Assets	`Assets`	$672.50M	USD	Point-in-time
Total Assets	`Assets`	$768.53M	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`	$50.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$146.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$115.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.34M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$12.71M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$12.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.05M	USD	Point-in-time
Long-term loan from bank, non-current portion	`LongTermLoansFromBank`	$4.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$737.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$696.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.20M	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`	$1.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$12.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$193.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$237.83M	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 March 25, 2016 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 March 25, 2016 and June 26, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 36,016,245 shares and 35,437,654 shares issued and outstanding as of March 25, 2016 and June 26, 2015, respectively)	`CommonStockValue`	$354.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 36,016,245 shares and 35,437,654 shares issued and outstanding as of March 25, 2016 and June 26, 2015, respectively)	`CommonStockValue`	$360.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$431.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$747.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$530.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$478.94M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.53M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$672.50M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$189.45M	USD	1 Quarter
Revenues	`Revenues`	$700.36M	USD	3 Qtrs
Revenues	`Revenues`	$567.13M	USD	3 Qtrs
Revenues	`Revenues`	$250.89M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$614.68M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$503.91M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$167.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$219.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.91M	USD	3 Qtrs
Other income related to flooding	`OtherNonrecurringIncome`	$900.00K	USD	1 Quarter
Other income related to flooding	`OtherNonrecurringIncome`	$36.00K	USD	3 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.99M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$258.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$956.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.11M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$213.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$335.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$375.00K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-110.00K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.08M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.25M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$266.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.23M	USD	3 Qtrs
Change in net unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Change in net unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$292.00K	USD	1 Quarter
Change in net unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	3 Qtrs
Change in net unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	3 Qtrs
Change in net unrealized gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$722.00K	USD	1 Quarter
Change in net unrealized gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$674.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$791.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Total other comprehensive income, net of tax	`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`	$21.84M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.02M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.87M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$20.82M	USD	1 Quarter
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`	$42.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.79M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	3 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$190.00K	USD	3 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$62.00K	USD	3 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-757.00K	USD	3 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-605.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$377.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$543.00K	USD	3 Qtrs
Income related to flooding	`InsuranceRecoveries`	$828.00K	USD	3 Qtrs
Proceeds from insurer in settlement of claim related to flood damage	`ProceedsFromInsuranceSettlementOperatingActivities`	$272.00K	USD	3 Qtrs
Proceeds from insurer in settlement of claim related to flood damage	`ProceedsFromInsuranceSettlementOperatingActivities`	$800.00K	USD	1 Quarter
(Reversal of) allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$3.00K	USD	3 Qtrs
(Reversal of) allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-7.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.41M	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$286.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.01M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$137.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.05M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.17M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.15M	USD	3 Qtrs
(Reversal of) inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-344.00K	USD	3 Qtrs
(Reversal of) inventory obsolescence	`InventoryWriteDownAndRecoveries`	$332.00K	USD	3 Qtrs
Loss from written-off inventory due to flood loss	`LossFromCatastrophes`	$233.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.83M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.42M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$570.00K	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.80M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.73M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.42M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-114.00K	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.70M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.36M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.64M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$159.40M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$22.87M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$28.73M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$10.33M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$54.29M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.98M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.55M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$274.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	3 Qtrs
Proceeds from insurer in settlement of equipment claims related to flood damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$556.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-169.16M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$506.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.78M	USD	3 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$18.00M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$4.50M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$8.50M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.33M	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`	$2.37M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$334.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.48M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.56M	USD	3 Qtrs
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`	$127.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.98M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.48M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.56M	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`	$-505.00K	USD	3 Qtrs
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`	$127.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.98M	USD	Point-in-time
Construction and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$4.17M	USD	3 Qtrs
Construction and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$5.07M	USD	3 Qtrs

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