10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-764312 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fn-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
$95.47M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.80M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.86M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$141.71M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$147.70M | 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 |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$196.15M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$212.68M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$181.50M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$205.48M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$1.36M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
36.70M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
36.16M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
36.70M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.51M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.11M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
36.16M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$680.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$673.29M | USD | Point-in-time |
| Restricted cash in connection with business acquisition |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.38M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$178.41M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$205.84M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$5.09M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$499.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.99M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.50M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.81M | USD | Point-in-time |
| Deferred debt issuance costs on revolving loan and other non-current assets |
DeferredFinanceCostsAndOtherAssetsNoncurrent
|
$1.04M | USD | Point-in-time |
| Deferred debt issuance costs on revolving loan and other non-current assets |
DeferredFinanceCostsAndOtherAssetsNoncurrent
|
$1.85M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$182.57M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$220.85M | USD | Point-in-time |
| Total Assets |
Assets
|
$855.86M | USD | Point-in-time |
| Total Assets |
Assets
|
$901.30M | USD | Point-in-time |
| Bank borrowings, net of unamortized debt issuance costs |
LongTermDebtCurrent
|
$24.31M | USD | Point-in-time |
| Bank borrowings, net of unamortized debt issuance costs |
LongTermDebtCurrent
|
$37.52M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$179.74M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$172.05M | USD | Point-in-time |
| Fixed assets payable |
AccruedCapitalExpenditure
|
$19.69M | USD | Point-in-time |
| Fixed assets payable |
AccruedCapitalExpenditure
|
$20.63M | USD | Point-in-time |
| Capital lease liability, current portion |
CapitalLeaseObligationsCurrent
|
$122.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.08M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.01M | USD | Point-in-time |
| Accrued payroll, bonus and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$12.42M | USD | Point-in-time |
| Accrued payroll, bonus and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$12.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.07M | USD | Point-in-time |
| Other payables |
OtherLiabilitiesCurrent
|
$16.36M | USD | Point-in-time |
| Other payables |
OtherLiabilitiesCurrent
|
$10.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$255.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$269.24M | USD | Point-in-time |
| Long-term loan from bank, non-current portion, net of unamortized debt issuance costs |
LongTermLoansFromBank
|
$36.10M | USD | Point-in-time |
| Long-term loan from bank, non-current portion, net of unamortized debt issuance costs |
LongTermLoansFromBank
|
$32.76M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$854.00K | USD | Point-in-time |
| Capital lease liability, non-current portion |
CapitalLeaseObligationsNoncurrent
|
$1.56M | USD | Point-in-time |
| Deferred liability in connection with business acquisition |
DeferredLongTermLiabilityCharges
|
$3.38M | USD | Point-in-time |
| Severance liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$7.15M | USD | Point-in-time |
| Severance liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.68M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.08M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.18M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$47.03M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$45.71M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$301.44M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$316.27M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 30, 2016 and June 24, 2016) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 30, 2016 and June 24, 2016) |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares (500,000,000 shares authorized, $0.01 par value; 36,700,468 shares and 36,156,446 shares issued and outstanding as of September 30, 2016 and June 24, 2016, respectively) |
CommonStockValue
|
$367.00K | USD | Point-in-time |
| Ordinary shares (500,000,000 shares authorized, $0.01 par value; 36,700,468 shares and 36,156,446 shares issued and outstanding as of September 30, 2016 and June 24, 2016, respectively) |
CommonStockValue
|
$362.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$102.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$109.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$987.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$591.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$451.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$473.91M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$585.03M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$554.42M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$901.30M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$855.86M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$216.43M | USD | 1 Quarter |
| Revenues |
Revenues
|
$332.04M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$292.44M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$190.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.83M | USD | 1 Quarter |
| Other expense related to flooding |
OtherNonrecurringIncomeExpense
|
$864.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.25M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$442.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$437.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$402.00K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.66M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.49M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$103.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$143.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Change in net unrealized (loss) gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$87.00K | USD | 1 Quarter |
| Change in net unrealized (loss) gains on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-187.00K | USD | 1 Quarter |
| Change in net unrealized loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-158.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$741.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$87.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$396.00K | USD | 1 Quarter |
| Net comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.69M | USD | 1 Quarter |
| Net comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.16M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.31M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeLoss
|
$22.77M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.11M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$40.00K | USD | 1 Quarter |
| Loss from sales and maturities of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedLosses
|
$92.00K | USD | 1 Quarter |
| Loss from sales and maturities of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedLosses
|
$100.00K | USD | 1 Quarter |
| Amortization of investment premium |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-298.00K | USD | 1 Quarter |
| Amortization of investment premium |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-166.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$171.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$908.00K | USD | 1 Quarter |
| Allowance for doubtful accounts (reversal of) |
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
$3.00K | USD | 1 Quarter |
| Allowance for doubtful accounts (reversal of) |
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
$-4.00K | USD | 1 Quarter |
| Unrealized (gain) loss on exchange rate and fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.91M | USD | 1 Quarter |
| Unrealized (gain) loss on exchange rate and fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-10.86M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.61M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.67M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$157.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$311.00K | USD | 1 Quarter |
| Other non-cash expenses |
OtherNoncashIncomeExpense
|
$-453.00K | USD | 1 Quarter |
| Other non-cash expenses |
OtherNoncashIncomeExpense
|
$-386.00K | USD | 1 Quarter |
| (Reversal of) inventory obsolescence |
InventoryWriteDownAndRecoveries
|
$-62.00K | USD | 1 Quarter |
| (Reversal of) inventory obsolescence |
InventoryWriteDownAndRecoveries
|
$150.00K | USD | 1 Quarter |
| Loss from written-off inventory due to flood loss |
LossFromCatastrophes
|
$233.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.95M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.88M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$21.29M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$13.15M | USD | 1 Quarter |
| Other current assets and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$668.00K | USD | 1 Quarter |
| Other current assets and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.29M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.10M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.05M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$707.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.03M | USD | 1 Quarter |
| Other current liabilities and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.68M | USD | 1 Quarter |
| Other current liabilities and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.11M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.54M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$32.74M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$38.77M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSalesOfMarketableSecurities
|
$16.69M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSalesOfMarketableSecurities
|
$13.06M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
|
$12.53M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
|
$13.23M | USD | 1 Quarter |
| Payments in connection with business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.66M | USD | 1 Quarter |
| Restricted cash in connection with business acquisition |
IncreaseInRestrictedCash
|
$3.38M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.09M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.45M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$178.00K | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$68.00K | USD | 1 Quarter |
| Deposits for land purchase |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$2.35M | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$107.00K | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-46.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.40M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$353.00K | USD | 1 Quarter |
| Proceeds from revolving loans |
ProceedsFromLinesOfCredit
|
$13.50M | USD | 1 Quarter |
| Repayment of long-term loans from bank |
RepaymentsOfLongTermDebt
|
$4.90M | USD | 1 Quarter |
| Repayment of long-term loans from bank |
RepaymentsOfLongTermDebt
|
$1.50M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.55M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.71M | USD | 1 Quarter |
| Withholding tax related to net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$867.00K | USD | 1 Quarter |
| Withholding tax related to net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$878.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.44M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.18M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-37.21M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.86M | USD | Point-in-time |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-37.21M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.05M | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$267.00K | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-466.00K | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.86M | USD | Point-in-time |
| Construction and equipment-related payables |
CapitalExpendituresIncurredButNotYetPaid
|
$5.12M | USD | 1 Quarter |
| Construction and equipment-related payables |
CapitalExpendituresIncurredButNotYetPaid
|
$19.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.