10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-335712 |
| Period End Date | 20170930 |
| Filing Date | 20171107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | fn-20170929.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 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
|
$111.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.82M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.86M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$151.63M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$151.45M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$275.42M | 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
|
$264.35M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$238.66M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$255.10M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
37.57M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
37.34M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.31M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.89M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
37.34M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.67M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
37.57M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$798.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$809.35M | USD | Point-in-time |
| Restricted cash in connection with business acquisition |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.38M | USD | Point-in-time |
| Restricted cash in connection with business acquisition |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.31M | USD | Point-in-time |
| Restricted cash in connection with business acquisition |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.41M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$217.99M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$216.88M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$5.84M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$5.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.92M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.73M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.90M | USD | Point-in-time |
| Deferred debt issuance costs on revolving loan and other non-current assets |
DeferredFinanceCostsAndOtherAssetsNoncurrent
|
$1.50M | USD | Point-in-time |
| Deferred debt issuance costs on revolving loan and other non-current assets |
DeferredFinanceCostsAndOtherAssetsNoncurrent
|
$1.58M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$234.32M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$235.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.04B | USD | Point-in-time |
| Bank borrowings, net of unamortized debt issuance costs |
LongTermDebtCurrent
|
$48.40M | USD | Point-in-time |
| Bank borrowings, net of unamortized debt issuance costs |
LongTermDebtCurrent
|
$47.42M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$215.26M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$203.69M | USD | Point-in-time |
| Fixed assets payable |
AccruedCapitalExpenditure
|
$8.14M | USD | Point-in-time |
| Fixed assets payable |
AccruedCapitalExpenditure
|
$4.66M | USD | Point-in-time |
| Capital lease liability, current portion |
CapitalLeaseObligationsCurrent
|
$344.00K | USD | Point-in-time |
| Capital lease liability, current portion |
CapitalLeaseObligationsCurrent
|
$343.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.47M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.98M | USD | Point-in-time |
| Accrued payroll, bonus and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$14.54M | USD | Point-in-time |
| Accrued payroll, bonus and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$13.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$9.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$14.86M | USD | Point-in-time |
| Other payables |
OtherLiabilitiesCurrent
|
$12.04M | USD | Point-in-time |
| Other payables |
OtherLiabilitiesCurrent
|
$14.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$311.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$300.01M | USD | Point-in-time |
| Long-term loan from bank, non-current portion, net of unamortized debt issuance costs |
LongTermLoansFromBank
|
$22.70M | USD | Point-in-time |
| Long-term loan from bank, non-current portion, net of unamortized debt issuance costs |
LongTermLoansFromBank
|
$19.34M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.98M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.51M | USD | Point-in-time |
| Capital lease liability, non-current portion |
CapitalLeaseObligationsNoncurrent
|
$1.02M | USD | Point-in-time |
| Capital lease liability, non-current portion |
CapitalLeaseObligationsNoncurrent
|
$967.00K | USD | Point-in-time |
| Deferred liability in connection with business acquisition |
DeferredLongTermLiabilityCharges
|
$3.41M | USD | Point-in-time |
| Deferred liability in connection with business acquisition |
DeferredLongTermLiabilityCharges
|
$3.31M | USD | Point-in-time |
| Severance liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$8.49M | USD | Point-in-time |
| Severance liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$9.06M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.79M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.72M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$40.23M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$37.08M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$351.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$337.09M | 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 29, 2017 and June 30, 2017) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 29, 2017 and June 30, 2017) |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,572,302 shares and 37,340,496 shares issued and outstanding as of September 29, 2017 and June 30, 2017, respectively) |
CommonStockValue
|
$373.00K | USD | Point-in-time |
| Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,572,302 shares and 37,340,496 shares issued and outstanding as of September 29, 2017 and June 30, 2017, respectively) |
CommonStockValue
|
$376.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$133.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$137.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$206.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-348.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$548.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$569.29M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$707.46M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$681.57M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$357.31M | USD | 1 Quarter |
| Revenues |
Revenues
|
$332.04M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$316.98M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$292.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.33M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.83M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.78M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$437.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$809.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$853.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.32M | USD | 1 Quarter |
| Foreign exchange (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.93M | USD | 1 Quarter |
| Foreign exchange (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.66M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$97.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$143.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.77M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$29.00K | USD | 1 Quarter |
| Change in net unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-187.00K | USD | 1 Quarter |
| Change in net unrealized loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.00K | 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 |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$526.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$554.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$396.00K | USD | 1 Quarter |
| Net comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.59M | USD | 1 Quarter |
| Net comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.16M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.33M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeLoss
|
$21.03M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.63M | USD | Point-in-time |
| Net income for the period |
NetIncomeLoss
|
$22.77M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.86M | USD | Point-in-time |
| Restricted cash in connection with business acquisition (non-current assets) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.38M | USD | Point-in-time |
| Restricted cash in connection with business acquisition (non-current assets) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.31M | USD | Point-in-time |
| Restricted cash in connection with business acquisition (non-current assets) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.41M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.11M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.14M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.42M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.24M | USD | Point-in-time |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$131.00K | 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
|
$353.00K | USD | 1 Quarter |
| Loss from sales and maturities of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedLosses
|
$100.00K | USD | 1 Quarter |
| Amortization of investment (premium) discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-166.00K | USD | 1 Quarter |
| Amortization of investment (premium) discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$216.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$908.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$150.00K | USD | 1 Quarter |
| (Reversal of) allowance for doubtful accounts |
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
$3.00K | USD | 1 Quarter |
| (Reversal of) allowance for doubtful accounts |
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
$-1.00K | USD | 1 Quarter |
| Unrealized loss (gain) on exchange rate and fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-2.03M | USD | 1 Quarter |
| Unrealized loss (gain) on exchange rate and fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.91M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.61M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.92M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$311.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-307.00K | USD | 1 Quarter |
| Other non-cash expenses |
OtherNoncashIncomeExpense
|
$-453.00K | USD | 1 Quarter |
| Other non-cash expenses |
OtherNoncashIncomeExpense
|
$-629.00K | USD | 1 Quarter |
| Reversal of inventory obsolescence |
InventoryWriteDownAndRecoveries
|
$-292.00K | USD | 1 Quarter |
| Reversal of inventory obsolescence |
InventoryWriteDownAndRecoveries
|
$-62.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.12M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.88M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$16.03M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$21.29M | USD | 1 Quarter |
| Other current assets and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.26M | USD | 1 Quarter |
| Other current assets and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.29M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-11.32M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.10M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$493.00K | 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
|
$4.61M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.05M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.00M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$32.74M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$26.97M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSalesOfMarketableSecurities
|
$11.73M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSalesOfMarketableSecurities
|
$13.06M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
|
$14.95M | 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 |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.20M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.09M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$178.00K | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$702.00K | 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
|
$142.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.27M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.05M | USD | 1 Quarter |
| Proceeds from revolving loans |
ProceedsFromLinesOfCredit
|
$13.50M | USD | 1 Quarter |
| Repayment of short-term loans from bank |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Repayment of short-term loans from bank |
RepaymentsOfBankDebt
|
$992.00K | USD | 1 Quarter |
| Repayment of long-term loans from bank |
RepaymentsOfLongTermDebt
|
$4.90M | USD | 1 Quarter |
| Repayment of long-term loans from bank |
RepaymentsOfLongTermDebt
|
$3.40M | USD | 1 Quarter |
| Repayment of capital lease liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$95.00K | USD | 1 Quarter |
| Repayment of capital lease liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$931.00K | 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
|
$3.55M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.44M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.11M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$-33.83M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
$-22.21M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.24M | USD | Point-in-time |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.21M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-33.83M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.00K | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.24M | USD | Point-in-time |
| Construction, software-related and equipment-related payables |
CapitalExpendituresIncurredButNotYetPaid
|
$4.66M | USD | 1 Quarter |
| Construction, software-related 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.