10-Q Filing

FABRINET CIK: 1408710 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-028336`
Period End Date	20181231
Filing Date	20190205
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fn-20181228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 88 Cash Flow Statement 103

Balance Sheet 102 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`	$231.00M	USD	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
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.83M	USD	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
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash in connection with business acquisition	`RestrictedCashCurrent`	-	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$151.51M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$174.27M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$261.52M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$246.91M	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.14M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.72M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.34M	USD	Point-in-time
Inventory, net	`InventoryNet`	$249.01M	USD	Point-in-time
Inventory, net	`InventoryNet`	$277.89M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.43M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.81M	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`	$8.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$950.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.31M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.28M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.83M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$80.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$233.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$225.82M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$1.18B	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`	$248.25M	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`	$409.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.57M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$709.00K	USD	Point-in-time
Deferred liability in connection with business acquisition	`DeferredLiabilityCurrent`	-	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`	$16.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$17.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.55M	USD	Point-in-time
Long-term loan from bank	`LongTermLoansFromBank`	$60.12M	USD	Point-in-time
Long-term loan from bank	`LongTermLoansFromBank`	$60.94M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.94M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.28M	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$516.00K	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$302.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.16M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$76.84M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$76.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$374.39M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 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 December 28, 2018 and June 29, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,138,159 shares and 37,723,733 shares issued; and 36,849,056 shares and 36,434,630 shares outstanding as of December 28, 2018 and June 29, 2018, respectively)	`CommonStockValue`	$381.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,138,159 shares and 37,723,733 shares issued; and 36,849,056 shares and 36,434,630 shares outstanding as of December 28, 2018 and June 29, 2018, respectively)	`CommonStockValue`	$377.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.80M	USD	Point-in-time
Less: Treasury shares (1,289,103 shares and 1,289,103 shares as of December 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 December 28, 2018 and June 29, 2018, respectively)	`TreasuryStockCommonValue`	$42.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$692.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$633.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$740.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$801.53M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$403.08M	USD	1 Quarter
Revenues	`Revenues`	$337.07M	USD	1 Quarter
Revenues	`Revenues`	$780.26M	USD	2 Qtrs
Revenues	`Revenues`	$694.38M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$694.42M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$299.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$616.89M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$357.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.16M	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$319.00K	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$404.00K	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
Operating income	`OperatingIncomeLoss`	$58.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.89M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.63M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.18M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$596.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$826.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.65M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-421.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.28M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$562.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$347.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$639.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$712.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.36M	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$598.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-432.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$886.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-462.00K	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`	$-1.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$569.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-505.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-705.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.61M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.48M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.54M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.30M	shares	2 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.10M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$40.35M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$59.36M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.83M	USD	Point-in-time
Restricted cash in connection with business acquisition (non-current assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	-	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`	$231.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$15.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-528.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-149.00K	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`	$1.06M	USD	2 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$163.00K	USD	2 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$533.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$295.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$5.00K	USD	2 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$5.78M	USD	2 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.95M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.46M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$481.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-153.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-962.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-580.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$654.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$29.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.38M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.71M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.46M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.91M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.13M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.80M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-33.63M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$29.28M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-791.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.95M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.11M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.68M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$82.14M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.67M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$70.47M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$31.43M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$34.79M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.41M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$689.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$251.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.64M	USD	2 Qtrs
Proceeds of short-term loans from bank	`ProceedsFromBankDebt`	$5.00M	USD	2 Qtrs
Proceeds of short-term loans from bank	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of short-term loans from bank	`RepaymentsOfBankDebt`	-	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`	$813.00K	USD	2 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$255.00K	USD	2 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$174.00K	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$9.91M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	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`	-	USD	2 Qtrs
Release of restricted cash held in connection with business acquisition	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.48M	USD	2 Qtrs
Release of restricted cash held in connection with business acquisition	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.64M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$833.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$68.79M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00M	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`	$161.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$833.00K	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$68.79M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00M	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`	$161.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	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`	$2.89M	USD	2 Qtrs

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