10-Q Filing

FABRINET CIK: 1408710 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-033383`
Period End Date	20161231
Filing Date	20170207
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fn-20161230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 90

Balance Sheet 92 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`	$142.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.62M	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
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$170.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$141.71M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$240.89M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$181.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$214.38M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	36.16M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.36M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	36.92M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.92M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.41M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.40M	USD	Point-in-time
Restricted cash in connection with business acquisition	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$178.41M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$499.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.05M	USD	Point-in-time
Goodwill	`Goodwill`	$2.53M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.88M	USD	Point-in-time
Deferred debt issuance costs on revolving loan and other non-current assets	`DeferredFinanceCostsAndOtherAssetsNoncurrent`	$950.00K	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`	$227.52M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$182.57M	USD	Point-in-time
Total Assets	`Assets`	$945.92M	USD	Point-in-time
Total Assets	`Assets`	$855.86M	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`	$38.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$172.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$187.31M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditure`	$20.63M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditure`	$17.09M	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$362.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.49M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.01M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$16.36M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$12.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.72M	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`	$29.41M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$854.00K	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$1.11M	USD	Point-in-time
Deferred liability in connection with business acquisition	`DeferredLongTermLiabilityCharges`	$3.13M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.28M	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`	$2.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.20M	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`	$326.25M	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 December 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 December 30, 2016 and June 24, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 36,918,462 shares and 36,156,446 shares issued and outstanding as of December 30, 2016 and June 24, 2016, respectively)	`CommonStockValue`	$362.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 36,918,462 shares and 36,156,446 shares issued and outstanding as of December 30, 2016 and June 24, 2016, respectively)	`CommonStockValue`	$369.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$121.37M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$591.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$451.14M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$554.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$619.66M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.92M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$855.86M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$449.47M	USD	2 Qtrs
Revenues	`Revenues`	$351.16M	USD	1 Quarter
Revenues	`Revenues`	$233.04M	USD	1 Quarter
Revenues	`Revenues`	$683.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$204.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$394.97M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$308.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$600.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.05M	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`	$17.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.48M	USD	2 Qtrs
Other expense related to flooding	`OtherNonrecurringIncomeExpense`	$864.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.39M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$455.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$897.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$757.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$320.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$555.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$821.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$419.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.88M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.60M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.95M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.17M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.33M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$289.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$209.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Change in net unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-353.00K	USD	1 Quarter
Change in net unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	2 Qtrs
Change in net unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	1 Quarter
Change in net unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-540.00K	USD	2 Qtrs
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-158.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-310.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.49M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.04M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.18M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.20M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$48.06M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$21.41M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.29M	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$124.00K	USD	2 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$15.00K	USD	2 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-228.00K	USD	2 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-457.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$358.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-7.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-40.00K	USD	2 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.03M	USD	2 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.21M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$413.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$938.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-586.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-765.00K	USD	2 Qtrs
Reversal of inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-478.00K	USD	2 Qtrs
Reversal of inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-100.00K	USD	2 Qtrs
Loss from written-off inventory due to flood loss	`LossFromCatastrophes`	$233.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.49M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.29M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.75M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.03M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-405.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$448.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$320.00K	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.40M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$887.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.70M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$53.26M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.41M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$15.68M	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`	$38.14M	USD	2 Qtrs
Payments in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.92M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.41M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.41M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$210.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$319.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.65M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$359.00K	USD	2 Qtrs
Proceeds of short-term loans from banks	`ProceedsFromBankDebt`	$18.00M	USD	2 Qtrs
Proceeds of short-term loans from banks	`ProceedsFromBankDebt`	$15.74M	USD	2 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$9.80M	USD	2 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$92.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.85M	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.02M	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.96M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-53.66M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$19.01M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$112.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$131.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$88.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$142.80M	USD	Point-in-time
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-53.66M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$19.01M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalentsAndRestrictedCash`	$-630.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalentsAndRestrictedCash`	$-401.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$112.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$131.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$88.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$142.80M	USD	Point-in-time
Construction, software-related and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$17.09M	USD	2 Qtrs
Construction, software-related and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$6.66M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$112.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$131.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$88.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$142.80M	USD	Point-in-time

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