10-Q Filing

FABRINET CIK: 1408710 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-139609`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fn-20190329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 86 Cash Flow Statement 100 Stockholders Equity 41

Balance Sheet 104 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`	$166.41M	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`	$142.41M	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
Short-term investments	`ShortTermInvestments`	$174.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$242.48M	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
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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$265.11M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.54M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.22M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.88M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.72M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Inventory, net	`InventoryNet`	$285.43M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.43M	shares	Point-in-time
Inventory, net	`InventoryNet`	$249.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.30M	USD	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.29M	shares	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$209.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.64M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.11M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.83M	USD	Point-in-time
Goodwill	`Goodwill`	$3.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$354.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$80.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$233.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$223.11M	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	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`	$256.28M	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`	$417.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$709.00K	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`	$17.90M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.77M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$16.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.12M	USD	Point-in-time
Long-term loan from bank	`LongTermLoansFromBank`	$58.50M	USD	Point-in-time
Long-term loan from bank	`LongTermLoansFromBank`	$60.94M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.18M	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`	$209.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.84M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$76.09M	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`	$381.73M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 29, 2019 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 March 29, 2019 and June 29, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,216,231 shares and 37,723,733 shares issued; and 36,827,128 shares and 36,434,630 shares outstanding as of March 29, 2019 and June 29, 2018, respectively)	`CommonStockValue`	$382.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,216,231 shares and 37,723,733 shares issued; and 36,827,128 shares and 36,434,630 shares outstanding as of March 29, 2019 and June 29, 2018, respectively)	`CommonStockValue`	$377.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.74M	USD	Point-in-time
Less: Treasury shares (1,389,103 shares and 1,289,103 shares as of March 29, 2019 and June 29, 2018, respectively)	`TreasuryStockCommonValue`	$42.40M	USD	Point-in-time
Less: Treasury shares (1,389,103 shares and 1,289,103 shares as of March 29, 2019 and June 29, 2018, respectively)	`TreasuryStockCommonValue`	$47.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$633.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$740.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$681.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$828.89M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$735.54M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$801.53M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$721.77M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$332.21M	USD	1 Quarter
Revenues	`Revenues`	$398.95M	USD	1 Quarter
Revenues	`Revenues`	$1.18B	USD	3 Qtrs
Revenues	`Revenues`	$1.03B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$295.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$352.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$912.17M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.42M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$727.00K	USD	3 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$323.00K	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.52M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.14M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.77M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.55M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$820.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.67M	USD	3 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.06M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.71M	USD	3 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-408.00K	USD	3 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$159.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$798.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-616.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	3 Qtrs
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-219.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$486.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$789.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$998.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.18M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.23M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.63M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.71M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.41M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$61.40M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$88.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.41M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Restricted cash in connection with business acquisition	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.57M	USD	Point-in-time
Restricted cash in connection with business acquisition	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.41M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$21.29M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$22.52M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$153.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-81.00K	USD	3 Qtrs
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-149.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$196.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-362.00K	USD	3 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$31.00K	USD	3 Qtrs
Amortization of investment premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$604.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$433.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$44.00K	USD	3 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$5.35M	USD	3 Qtrs
Unrealized (gain) loss on exchange rate and fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.42M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$438.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$19.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
Inventory (reversal of inventory) obsolescence	`InventoryWriteDownAndRecoveries`	$-291.00K	USD	3 Qtrs
Inventory (reversal of inventory) obsolescence	`InventoryWriteDownAndRecoveries`	$280.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.94M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.41M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$666.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$973.00K	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.85M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.57M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.58M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.52M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.94M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.68M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.02M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-703.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.79M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$84.52M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$202.33M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$85.94M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$22.17M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$50.37M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$42.98M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.27M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$290.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.49M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$473.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.05M	USD	3 Qtrs
Proceeds of short-term loans from bank	`ProceedsFromBankDebt`	$5.00M	USD	3 Qtrs
Proceeds of short-term loans from bank	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Repayment of short-term loans from bank	`RepaymentsOfBankDebt`	$1.00M	USD	3 Qtrs
Repayment of short-term loans from bank	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$10.20M	USD	3 Qtrs
Repayment of long-term loans from bank	`RepaymentsOfLongTermDebt`	$2.44M	USD	3 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$293.00K	USD	3 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$342.00K	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$22.41M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$993.00K	USD	3 Qtrs
Release of restricted cash held in connection with business acquisition	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.48M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.43M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.94M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.40M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.93M	USD	3 Qtrs
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`	$166.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.40M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.93M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.00K	USD	3 Qtrs
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`	$166.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Construction, software-related and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$3.29M	USD	3 Qtrs
Construction, software-related and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$4.68M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Treasury stocks, shares	`TreasuryStockSharesAcquired`	738,425.00	shares	3 Qtrs
Treasury stocks, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Treasury stocks, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	3 Qtrs
Treasury stocks, shares	`TreasuryStockSharesAcquired`	422,452.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$681.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$828.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$735.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$801.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$721.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$998.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Cumulative effect adjustment from adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.21M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.42M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.37M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$994.00K	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.38M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$22.41M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.38M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.03M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.43M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$286.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$681.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$828.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$735.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$801.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$721.77M	USD	Point-in-time

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