10-Q Filing

FABRINET CIK: 1408710 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-164153`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fn-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 83 Cash Flow Statement 93

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
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.96M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$141.71M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$152.61M	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
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$250.92M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$196.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$224.63M	USD	Point-in-time
Inventory, net	`InventoryNet`	$181.50M	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.36M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	36.16M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.80M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.16M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.11M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.98M	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`	$771.58M	USD	Point-in-time
Restricted cash in connection with business acquisition	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$178.41M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.86M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$499.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.65M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.45M	USD	Point-in-time
Deferred debt issuance costs on revolving loan and other non-current assets	`DeferredFinanceCostsAndOtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
Deferred debt issuance costs on revolving loan and other non-current assets	`DeferredFinanceCostsAndOtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$182.57M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$233.11M	USD	Point-in-time
Total Assets	`Assets`	$1.00B	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`	$48.66M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$172.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$210.10M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditure`	$20.63M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditure`	$12.41M	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$341.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.01M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.21M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.02M	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`	$10.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.81M	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`	$26.06M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$854.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.75M	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$1.06M	USD	Point-in-time
Deferred liability in connection with business acquisition	`DeferredLongTermLiabilityCharges`	$3.17M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.90M	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`	$2.82M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$301.44M	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 March 31, 2017 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 March 31, 2017 and June 24, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,326,596 shares and 36,156,446 shares issued and outstanding as of March 31, 2017 and June 24, 2016, respectively)	`CommonStockValue`	$373.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,326,596 shares and 36,156,446 shares issued and outstanding as of March 31, 2017 and June 24, 2016, respectively)	`CommonStockValue`	$362.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.33M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-993.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$591.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$520.86M	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`	$649.10M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$855.86M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$366.84M	USD	1 Quarter
Revenues	`Revenues`	$250.89M	USD	1 Quarter
Revenues	`Revenues`	$700.36M	USD	3 Qtrs
Revenues	`Revenues`	$1.05B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$219.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$322.79M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$923.34M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$614.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.09M	USD	1 Quarter
Other income related to flooding, net	`OtherNonrecurringIncomeExpense`	$-900.00K	USD	1 Quarter
Other income related to flooding, net	`OtherNonrecurringIncomeExpense`	$-36.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.78M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.47M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$713.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$213.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$335.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$641.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.08M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.25M	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$397.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$266.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$292.00K	USD	1 Quarter
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$117.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-491.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$674.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-158.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$722.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-935.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.58M	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$791.00K	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.02M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.13M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.84M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	3 Qtrs

Cash Flow Statement 93 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`	$69.71M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$42.23M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.79M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$407.00K	USD	3 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$190.00K	USD	3 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-605.00K	USD	3 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-397.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	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
Allowance for doubtful accounts (reversal)	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-7.00K	USD	3 Qtrs
Allowance for doubtful accounts (reversal)	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$3.00K	USD	3 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$718.00K	USD	3 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.94M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.73M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.78M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.05M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.01M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.77M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.17M	USD	3 Qtrs
Reversal of inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-344.00K	USD	3 Qtrs
Reversal of inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-72.00K	USD	3 Qtrs
Loss from written-off inventory due to flood loss	`LossFromCatastrophes`	$233.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.84M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$39.77M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.26M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.92M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.80M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$32.65M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.73M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$166.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-114.00K	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.73M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.39M	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`	$100.75M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$28.73M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$33.81M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$54.74M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$54.29M	USD	3 Qtrs
Payments in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.92M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.22M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.55M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.91M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$274.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.00K	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`	$-81.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.82M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$506.00K	USD	3 Qtrs
Proceeds of short-term loans from banks	`ProceedsFromBankDebt`	$27.66M	USD	3 Qtrs
Proceeds of short-term loans from banks	`ProceedsFromBankDebt`	$18.00M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$8.50M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$14.70M	USD	3 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$182.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.89M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.33M	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`	$1.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.95M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$15.48M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-3.27M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$139.81M	USD	Point-in-time
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`	$127.96M	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`	$15.48M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-3.27M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalentsAndRestrictedCash`	$-505.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalentsAndRestrictedCash`	$271.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$139.81M	USD	Point-in-time
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`	$127.96M	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`	$12.41M	USD	3 Qtrs
Construction, software-related and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$5.07M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.96M	USD	Point-in-time
Restricted cash in connection with business acquisition (non-current assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.17M	USD	Point-in-time

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