10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-319643 |
| Period End Date | 20180930 |
| Filing Date | 20181106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fn-20180928.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$158.10M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.63M | USD | 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 |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$174.27M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$132.38M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| 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 |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$258.70M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$10.16M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
38.12M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
37.72M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$9.88M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
36.43M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$249.01M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
36.83M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$278.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.06M | USD | Point-in-time |
| Treasury stocks, shares |
TreasuryStockShares
|
1.29M | shares | Point-in-time |
| Treasury stocks, shares |
TreasuryStockShares
|
1.29M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.95M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$854.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$917.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$219.64M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$216.85M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$4.59M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$4.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.81M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$5.28M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$5.38M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$80.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$57.00K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$233.71M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$230.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.15B | USD | Point-in-time |
| Bank borrowings |
LongTermDebtCurrent
|
$3.25M | USD | Point-in-time |
| Bank borrowings |
LongTermDebtCurrent
|
$3.25M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$220.16M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$249.08M | USD | Point-in-time |
| Capital lease liability, current portion |
CapitalLeaseObligationsCurrent
|
$451.00K | USD | Point-in-time |
| Capital lease liability, current portion |
CapitalLeaseObligationsCurrent
|
$434.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$709.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.39M | 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
|
$13.48M | USD | Point-in-time |
| Accrued payroll, bonus and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$19.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$9.01M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.28M | USD | Point-in-time |
| Other payables |
OtherLiabilitiesCurrent
|
$20.86M | 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
|
$305.78M | USD | Point-in-time |
| Long-term loan from bank |
LongTermLoansFromBank
|
$60.94M | USD | Point-in-time |
| Long-term loan from bank |
LongTermLoansFromBank
|
$60.12M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$2.28M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$2.39M | USD | Point-in-time |
| Capital lease liability, non-current portion |
CapitalLeaseObligationsNoncurrent
|
$516.00K | USD | Point-in-time |
| Capital lease liability, non-current portion |
CapitalLeaseObligationsNoncurrent
|
$414.00K | USD | Point-in-time |
| Severance liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$10.16M | USD | Point-in-time |
| Severance liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$10.84M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.06M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$76.96M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$75.87M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$381.65M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$347.08M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 28, 2018 and June 29, 2018) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 28, 2018 and June 29, 2018) |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,118,609 shares and 37,723,733 shares issued; and 36,829,506 shares and 36,434,630 share outstanding as of September 28, 2018 and June 29, 2018, respectively) |
CommonStockValue
|
$377.00K | USD | Point-in-time |
| Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,118,609 shares and 37,723,733 shares issued; and 36,829,506 shares and 36,434,630 share outstanding as of September 28, 2018 and June 29, 2018, respectively) |
CommonStockValue
|
$381.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$151.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$147.87M | USD | Point-in-time |
| Less: Treasury shares (1,289,103 shares and 1,289,103 shares as of September 28, 2018 and June 29, 2018, respectively) |
TreasuryStockCommonValue
|
$42.40M | USD | Point-in-time |
| Less: Treasury shares (1,289,103 shares and 1,289,103 shares as of September 28, 2018 and June 29, 2018, respectively) |
TreasuryStockCommonValue
|
$42.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$661.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$633.63M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$766.16M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$740.94M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$377.18M | USD | 1 Quarter |
| Revenues |
Revenues
|
$357.31M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$316.98M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$336.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.44M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.68M | USD | 1 Quarter |
| Expenses related to reduction in workforce |
ExpensesRelatedToReductionInWorkforce
|
$85.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.75M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.44M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$809.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$634.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$853.00K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.93M | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.07M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$97.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$77.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.85M | USD | 1 Quarter |
| Change in net unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$288.00K | USD | 1 Quarter |
| Change in net unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$29.00K | USD | 1 Quarter |
| Change in net unrealized loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Change in net unrealized loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$526.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$554.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$87.00K | USD | 1 Quarter |
| Net comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.59M | USD | 1 Quarter |
| Net comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.94M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.14M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeLoss
|
$21.03M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$27.85M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.63M | USD | Point-in-time |
| Restricted cash in connection with business acquisition (non-current assets) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.41M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.42M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.98M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.41M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.05M | USD | Point-in-time |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$131.00K | USD | 1 Quarter |
| Loss (Gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-46.00K | USD | 1 Quarter |
| Loss on intangibles assets written-off |
GainLossOnDispositionOfIntangibleAssets
|
$-149.00K | USD | 1 Quarter |
| Loss from sales and maturities of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedLosses
|
$353.00K | USD | 1 Quarter |
| Loss from sales and maturities of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedLosses
|
$178.00K | USD | 1 Quarter |
| Amortization of investment (premium) discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$216.00K | USD | 1 Quarter |
| Amortization of investment (premium) discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$94.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$150.00K | USD | 1 Quarter |
| (Reversal of) allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableRecoveries
|
$1.00K | USD | 1 Quarter |
| Unrealized (gain) loss on exchange rate and fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-2.03M | USD | 1 Quarter |
| Unrealized (gain) loss on exchange rate and fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$4.23M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.92M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.98M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$3.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-307.00K | USD | 1 Quarter |
| Other non-cash expenses |
OtherNoncashIncomeExpense
|
$-590.00K | USD | 1 Quarter |
| Other non-cash expenses |
OtherNoncashIncomeExpense
|
$-629.00K | USD | 1 Quarter |
| Reversal of inventory obsolescence |
InventoryWriteDownAndRecoveries
|
$-292.00K | USD | 1 Quarter |
| Reversal of inventory obsolescence |
InventoryWriteDownAndRecoveries
|
$-478.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.89M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.12M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$280.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$16.03M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$28.90M | USD | 1 Quarter |
| Other current assets and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.03M | USD | 1 Quarter |
| Other current assets and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.26M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$29.18M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-11.32M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$493.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.68M | USD | 1 Quarter |
| Other current liabilities and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.43M | USD | 1 Quarter |
| Other current liabilities and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.61M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.59M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.96M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$26.97M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSalesOfMarketableSecurities
|
$11.73M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSalesOfMarketableSecurities
|
$24.18M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
|
$14.95M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
|
$19.86M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.41M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.20M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$702.00K | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$78.00K | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$142.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.05M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.60M | USD | 1 Quarter |
| Repayment of short-term loans from bank |
RepaymentsOfBankDebt
|
$992.00K | USD | 1 Quarter |
| Repayment of long-term loans from bank |
RepaymentsOfLongTermDebt
|
$3.40M | USD | 1 Quarter |
| Repayment of long-term loans from bank |
RepaymentsOfLongTermDebt
|
$813.00K | USD | 1 Quarter |
| Repayment of capital lease liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$95.00K | USD | 1 Quarter |
| Repayment of capital lease liability |
RepaymentsOfLongTermCapitalLeaseObligations
|
$123.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$931.00K | USD | 1 Quarter |
| Release of restricted cash held in connection with business acquisition |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-3.48M | USD | 1 Quarter |
| Withholding tax related to net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.90M | USD | 1 Quarter |
| Withholding tax related to net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.11M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.32M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$57.88M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.21M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.98M | USD | Point-in-time |
| 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
|
$115.05M | USD | Point-in-time |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$57.88M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.21M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.00K | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.98M | USD | Point-in-time |
| 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
|
$115.05M | USD | Point-in-time |
| Construction, software-related and equipment-related payables |
CapitalExpendituresIncurredButNotYetPaid
|
$3.83M | USD | 1 Quarter |
| Construction, software-related and equipment-related payables |
CapitalExpendituresIncurredButNotYetPaid
|
$4.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.