10-Q Filing

FABRINET CIK: 1408710 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-033890`
Period End Date	20171231
Filing Date	20180207
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fn-20171229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 88 Cash Flow Statement 96

Balance Sheet 103 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
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.83M	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
Marketable securities	`MarketableSecuritiesCurrent`	$151.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$149.40M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$258.86M	USD	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`	$239.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.31M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.60M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.16M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.28M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	315,973.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$799.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$798.75M	USD	Point-in-time
Restricted cash in connection with business acquisition	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.13M	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`	$3.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$222.54M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.84M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.43M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.93M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.06M	USD	Point-in-time
Deferred debt issuance costs on revolving loan and other non-current assets	`DeferredFinanceCostsAndOtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Deferred debt issuance costs on revolving loan and other non-current assets	`DeferredFinanceCostsAndOtherAssetsNoncurrent`	$223.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$234.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$238.61M	USD	Point-in-time
Total Assets	`Assets`	$1.04B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Bank borrowings, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$52.44M	USD	Point-in-time
Bank borrowings, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$48.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$215.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$182.17M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditure`	$5.66M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditure`	$8.14M	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$477.00K	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$344.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.19M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.24M	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`	$17.57M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.27M	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`	$15.97M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.99M	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$756.00K	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$1.02M	USD	Point-in-time
Deferred liability in connection with business acquisition	`DeferredLongTermLiabilityCharges`	$3.42M	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`	$9.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	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`	$34.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$316.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$351.50M	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 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 December 29, 2017 and June 30, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,597,301 shares and 37,340,496 shares issued, and 37,281,328 shares and 37,340,496 shares outstanding as of December 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; 37,597,301 shares and 37,340,496 shares issued, and 37,281,328 shares and 37,340,496 shares outstanding as of December 29, 2017 and June 30, 2017, respectively)	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.29M	USD	Point-in-time
Treasury stock, at cost (315,973 shares and zero shares as of December 29, 2017 and June 30, 2017, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost (315,973 shares and zero shares as of December 29, 2017 and June 30, 2017, respectively)	`TreasuryStockCommonValue`	$9.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.26M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$681.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$721.77M	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 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$683.20M	USD	2 Qtrs
Revenues	`Revenues`	$694.38M	USD	2 Qtrs
Revenues	`Revenues`	$351.16M	USD	1 Quarter
Revenues	`Revenues`	$337.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$308.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$299.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$600.54M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$616.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.84M	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	-	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.78M	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.78M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.17M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$596.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$757.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.41M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$320.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$826.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$555.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.88M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.60M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.28M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.95M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$347.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$289.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Change in net unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-540.00K	USD	2 Qtrs
Change in net unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-432.00K	USD	2 Qtrs
Change in net unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-462.00K	USD	1 Quarter
Change in net unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-353.00K	USD	1 Quarter
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
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`	$569.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.00K	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.48M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.04M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.20M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.16M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$48.06M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$40.35M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.83M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Restricted cash in connection with business acquisition (non-current assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.13M	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`	$3.42M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$14.27M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.25M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$10.76M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.80M	USD	Point-in-time
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$357.00K	USD	2 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$15.00K	USD	2 Qtrs
Amortization of investment (premium) discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-228.00K	USD	2 Qtrs
Amortization of investment (premium) discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$163.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$295.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	2 Qtrs
Allowance for doubtful accounts (reversal)	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$5.00K	USD	2 Qtrs
Allowance for doubtful accounts (reversal)	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-40.00K	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.03M	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.21M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.60M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-153.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$938.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-962.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-586.00K	USD	2 Qtrs
Inventory obsolescence (reversal)	`InventoryWriteDownAndRecoveries`	$654.00K	USD	2 Qtrs
Inventory obsolescence (reversal)	`InventoryWriteDownAndRecoveries`	$-100.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.71M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.80M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.75M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-33.63M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.03M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-791.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$448.00K	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.98M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$887.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.75M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.68M	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`	$18.67M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$38.14M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$31.43M	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`	$21.41M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.41M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$319.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$689.00K	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`	$35.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.10M	USD	2 Qtrs
Proceeds of short-term loans from banks	`ProceedsFromBankDebt`	$5.00M	USD	2 Qtrs
Proceeds of short-term loans from banks	`ProceedsFromBankDebt`	$15.74M	USD	2 Qtrs
Repayment of short-term loans from bank	`RepaymentsOfBankDebt`	$1.00M	USD	2 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$6.80M	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
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$174.00K	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$9.91M	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$990.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.85M	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.64M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.66M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$833.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.75M	USD	Point-in-time
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`	$138.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.80M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.66M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$833.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-401.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.75M	USD	Point-in-time
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`	$138.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.80M	USD	Point-in-time
Construction, software-related and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$5.66M	USD	2 Qtrs
Construction, software-related and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$17.09M	USD	2 Qtrs

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