10-Q Filing

FABRINET CIK: 1408710 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-155969`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fn-20180330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 83 Cash Flow Statement 97

Balance Sheet 101 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`	$133.82M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$151.45M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$169.44M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$264.35M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$244.00M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$238.66M	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
Inventory, net	`InventoryNet`	$239.62M	USD	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`	$9.47M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.64M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.16M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.05M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	738,425.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$798.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$815.98M	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`	$3.57M	USD	Point-in-time
Restricted cash in connection with business acquisition	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$222.05M	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`	$5.93M	USD	Point-in-time
Goodwill	`Goodwill`	$4.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.05M	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`	$135.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$234.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$238.82M	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$1.05B	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`	$52.46M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$193.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$215.26M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditure`	$4.68M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditure`	$8.14M	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$491.00K	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$344.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$298.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.32M	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`	$11.75M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$10.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.16M	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`	$12.60M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.17M	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$1.02M	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$671.00K	USD	Point-in-time
Deferred liability in connection with business acquisition	`DeferredLongTermLiabilityCharges`	$3.31M	USD	Point-in-time
Deferred liability in connection with business acquisition	`DeferredLongTermLiabilityCharges`	$3.57M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.10M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.99M	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`	$32.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$319.26M	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 March 30, 2018 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 March 30, 2018 and June 30, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,640,215 shares and 37,340,496 shares issued, and 36,901,790 shares and 37,340,496 shares outstanding as of March 30, 2018 and June 30, 2017, respectively)	`CommonStockValue`	$376.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,640,215 shares and 37,340,496 shares issued, and 36,901,790 shares and 37,340,496 shares outstanding as of March 30, 2018 and June 30, 2017, respectively)	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.29M	USD	Point-in-time
Treasury stock, at cost (738,425 shares and zero shares as of March 30, 2018 and June 30, 2017, respectively)	`TreasuryStockCommonValue`	$22.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.65M	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`	$735.54M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.05B	USD	3 Qtrs
Revenues	`Revenues`	$1.03B	USD	3 Qtrs
Revenues	`Revenues`	$332.21M	USD	1 Quarter
Revenues	`Revenues`	$366.84M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$295.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$322.79M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$912.17M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$923.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.42M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.96M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.47M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.55M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.15M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$713.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$820.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$641.00K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.71M	USD	3 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.43M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$397.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$438.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Change in net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	3 Qtrs
Change in net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Change in net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-616.00K	USD	1 Quarter
Change in net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-491.00K	USD	3 Qtrs
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-158.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-935.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$789.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.58M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.93M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.71M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.23M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.13M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.05M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$69.71M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$61.40M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.82M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.63M	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`	$3.57M	USD	Point-in-time
Restricted cash in connection with business acquisition (non-current assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.17M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$16.96M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.80M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$21.29M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.81M	USD	Point-in-time
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$153.00K	USD	3 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$362.00K	USD	3 Qtrs
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedLosses`	$407.00K	USD	3 Qtrs
Amortization of investment (premium) discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$31.00K	USD	3 Qtrs
Amortization of investment (premium) discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-397.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$433.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	3 Qtrs
Allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$3.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$44.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$718.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.94M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.73M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.01M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$19.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.77M	USD	3 Qtrs
Reversal of inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-72.00K	USD	3 Qtrs
Reversal of inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-291.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.84M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.41M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$973.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$39.77M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.85M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.92M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$32.65M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.52M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.68M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$166.00K	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-703.00K	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.39M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$84.52M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$100.75M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$22.17M	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`	$42.98M	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`	$28.27M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.22M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.91M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.49M	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`	$202.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.93M	USD	3 Qtrs
Proceeds of short-term loans from banks	`ProceedsFromBankDebt`	$27.66M	USD	3 Qtrs
Proceeds of short-term loans from banks	`ProceedsFromBankDebt`	$5.00M	USD	3 Qtrs
Repayment of short-term loans from bank	`RepaymentsOfBankDebt`	$1.00M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$10.20M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$14.70M	USD	3 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$293.00K	USD	3 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$182.00K	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$22.41M	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`	$993.00K	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.94M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.27M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.93M	USD	3 Qtrs
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`	$145.98M	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`	$139.81M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.27M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.93M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00K	USD	3 Qtrs
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`	$145.98M	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`	$139.81M	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`	$4.68M	USD	3 Qtrs

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