10-K Filing

FABRINET CIK: 1408710 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-255054`
Period End Date	20180630
Filing Date	20180822
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fn-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 120 Cash Flow Statement 154 Stockholders Equity 32 Comprehensive Income 1

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.80M	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`	$158.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.82M	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
Restricted cash in connection with business acquisition	`RestrictedCashCurrent`	$3.33M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$151.45M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$174.27M	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
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$246.91M	USD	Point-in-time
Inventory, net	`InventoryNet`	$238.66M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.72M	shares	Point-in-time
Inventory, net	`InventoryNet`	$257.69M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.34M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.31M	USD	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.16M	USD	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$798.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.31M	USD	Point-in-time
Restricted cash in connection with business acquisition	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.88M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.88M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.84M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.83M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$80.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$234.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$233.71M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	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`	$3.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$215.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$220.16M	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$451.00K	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$344.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$709.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Deferred liability in connection with business acquisition	`DeferredLiabilityCurrent`	$3.33M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.85M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$22.21M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.27M	USD	Point-in-time
Long-term loan from bank, net of unamortized debt issuance costs	`LongTermLoansFromBank`	$60.94M	USD	Point-in-time
Long-term loan from bank, net of unamortized debt issuance costs	`LongTermLoansFromBank`	$22.70M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.28M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.98M	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$516.00K	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$1.02M	USD	Point-in-time
Deferred liability in connection with business acquisition	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.49M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.68M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$76.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$40.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$351.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.08M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 29, 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 June 29, 2018 and June 30, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,723,733 shares and 37,340,496 shares issued; and 36,434,630 shares and 37,340,496 shares outstanding as of June 29, 2018 and June 30, 2017, respectively)	`CommonStockValue`	$377.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 37,723,733 shares and 37,340,496 shares issued; and 36,434,630 shares and 37,340,496 shares outstanding as of June 29, 2018 and June 30, 2017, respectively)	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.80M	USD	Point-in-time
Less: Treasury shares (1,289,103 shares and zero shares as of June 29, 2018 and June 30, 2017, respectively)	`TreasuryStockCommonValue`	$42.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.26M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$740.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$554.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$681.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$478.94M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$976.75M	USD	Annual
Revenues	`Revenues`	$345.33M	USD	1 Quarter
Revenues	`Revenues`	$332.31M	USD	1 Quarter
Revenues	`Revenues`	$351.16M	USD	1 Quarter
Revenues	`Revenues`	$366.84M	USD	1 Quarter
Revenues	`Revenues`	$1.37B	USD	Annual
Revenues	`Revenues`	$337.07M	USD	1 Quarter
Revenues	`Revenues`	$1.42B	USD	Annual
Revenues	`Revenues`	$370.45M	USD	1 Quarter
Revenues	`Revenues`	$332.04M	USD	1 Quarter
Revenues	`Revenues`	$357.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$857.22M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.25B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.22B	USD	Annual
Gross profit	`GrossProfit`	$153.41M	USD	Annual
Gross profit	`GrossProfit`	$40.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.46M	USD	Annual
Gross profit	`GrossProfit`	$37.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.63M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.75M	USD	Annual
Other income related to flooding, net	`OtherNonrecurringIncomeExpense`	$-36.00K	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.83M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.53M	USD	Annual
Interest income	`InterestAndOtherIncome`	$3.92M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.98M	USD	Annual
Interest expense	`InterestExpense`	$3.61M	USD	Annual
Interest expense	`InterestExpense`	$3.32M	USD	Annual
Interest expense	`InterestExpense`	$1.57M	USD	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.92M	USD	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.59M	USD	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.14M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$473.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$376.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.74M	USD	Annual
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	Annual
Net income	`NetIncomeLoss`	$97.11M	USD	Annual
Net income	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	Annual
Net income	`NetIncomeLoss`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Change in net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$443.00K	USD	Annual
Change in net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	Annual
Change in net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-471.00K	USD	Annual
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-158.00K	USD	Annual
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$192.00K	USD	Annual
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$111.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$635.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-909.00K	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.26M	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.18M	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.53M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.73	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.85M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income for the year	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.80M	USD	Point-in-time
Net income for the year	`NetIncomeLoss`	$21.03M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$61.90M	USD	Annual
Net income for the year	`NetIncomeLoss`	$97.11M	USD	Annual
Net income for the year	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$22.77M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.10M	USD	Point-in-time
Net income for the year	`NetIncomeLoss`	$84.17M	USD	Annual
Net income for the year	`NetIncomeLoss`	$22.77M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.82M	USD	Point-in-time
Net income for the year	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Restricted cash in connection with business acquisition	`RestrictedCash`	$3.33M	USD	Point-in-time
Restricted cash in connection with business acquisition	`RestrictedCash`	$3.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$23.79M	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.98M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$17.36M	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.80M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$29.09M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$73.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	Annual
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-447.00K	USD	Annual
Loss from sales and maturities of marketable securities	`MarketableSecuritiesGainLoss`	$-364.00K	USD	Annual
Loss from sales and maturities of marketable securities	`MarketableSecuritiesGainLoss`	$-822.00K	USD	Annual
Loss from sales and maturities of marketable securities	`MarketableSecuritiesGainLoss`	$-194.00K	USD	Annual
Amortization of investment (discount) premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-798.00K	USD	Annual
Amortization of investment (discount) premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$193.00K	USD	Annual
Amortization of investment (discount) premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$506.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$758.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$994.00K	USD	Annual
Income related to flooding	`InsuranceRecoveries`	$828.00K	USD	Annual
Proceeds from insurers in settlement of claim related to flood damage	`ProceedsFromInsuranceSettlementOperatingActivities`	$272.00K	USD	Annual
Reversal of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$23.00K	USD	Annual
Reversal of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$1.00K	USD	Annual
Reversal of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$17.00K	USD	Annual
Unrealized loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-1.91M	USD	Annual
Unrealized loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-1.88M	USD	Annual
Unrealized loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-4.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.51M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.07M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$864.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$754.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-2.17M	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-2.13M	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.74M	USD	Annual
(Reversal of) Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-521.00K	USD	Annual
(Reversal of) Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$42.00K	USD	Annual
(Reversal of) Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-436.00K	USD	Annual
Loss from written-off inventory due to flood loss	`LossFromCatastrophes`	$233.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.01M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.14M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.85M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$53.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.43M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$50.60M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.90M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.46M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$56.31M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.29M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.50M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.27M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$573.00K	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.21M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$915.00K	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.93M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$108.34M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$152.91M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$122.78M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$39.58M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$61.80M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$41.84M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$67.42M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$67.11M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$72.36M	USD	Annual
Payments in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.92M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.26M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.83M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.62M	USD	Annual
Gain on cash settlement of hedged forward contracts	`ProceedsFromHedgeInvestingActivities`	$34.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$230.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$449.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$379.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.77M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.58M	USD	Annual
Proceeds from insurers in settlement of claims related to flood damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$556.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.56M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$654.00K	USD	Annual
Proceeds of short-term loan from bank	`ProceedsFromBankDebt`	$5.00M	USD	Annual
Proceeds of short-term loan from bank	`ProceedsFromBankDebt`	$18.00M	USD	Annual
Proceeds of short-term loan from bank	`ProceedsFromBankDebt`	$27.50M	USD	Annual
Repayment of short-term loan from bank	`RepaymentsOfBankDebt`	$157.00K	USD	Annual
Repayment of short-term loan from bank	`RepaymentsOfBankDebt`	$41.50M	USD	Annual
Repayment of short-term loan from bank	`RepaymentsOfBankDebt`	$1.00M	USD	Annual
Proceeds of long-term loan from bank	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Repayment of long-term loan from bank	`RepaymentsOfLongTermDebt`	$6.00M	USD	Annual
Repayment of long-term loan from bank	`RepaymentsOfLongTermDebt`	$11.21M	USD	Annual
Repayment of long-term loan from bank	`RepaymentsOfLongTermDebt`	$18.10M	USD	Annual
Proceeds from issuance of ordinary shares under employee share option plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.89M	USD	Annual
Proceeds from issuance of ordinary shares under employee share option plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.44M	USD	Annual
Proceeds from issuance of ordinary shares under employee share option plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.48M	USD	Annual
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$276.00K	USD	Annual
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$417.00K	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$42.40M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.86M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.43M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.32M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	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`	$112.98M	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`	$30.35M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.19M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.32M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-521.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	Annual
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	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`	$112.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.09M	USD	Annual
Interest	`InterestPaidNet`	$1.92M	USD	Annual
Interest	`InterestPaidNet`	$2.22M	USD	Annual
Taxes	`IncomeTaxesPaid`	$5.22M	USD	Annual
Taxes	`IncomeTaxesPaid`	$1.35M	USD	Annual
Taxes	`IncomeTaxesPaid`	$5.47M	USD	Annual
Cash received for interest	`InterestReceived`	$3.94M	USD	Annual
Cash received for interest	`InterestReceived`	$1.75M	USD	Annual
Cash received for interest	`InterestReceived`	$1.05M	USD	Annual
Construction, software related and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$20.63M	USD	Annual
Construction, software related and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$5.14M	USD	Annual
Construction, software related and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$8.43M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$554.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$681.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$478.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	Annual
Net income	`NetIncomeLoss`	$97.11M	USD	Annual
Net income	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	Annual
Net income	`NetIncomeLoss`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$635.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-909.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.93M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.58M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.51M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.48M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	Annual
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$42.40M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	Annual
Ending Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$554.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$681.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$478.94M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Treasury stocks, shares	`TreasuryStockSharesAcquired`	1.29M	shares	Annual

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