10-K Filing

FABRINET CIK: 1408710 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-225268`
Period End Date	20190630
Filing Date	20190820
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fn-20190628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 122 Cash Flow Statement 153 Stockholders Equity 36

Balance Sheet 107 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, 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, 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`	$133.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.84M	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`	$256.49M	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
Short-term investments	`ShortTermInvestments`	$174.27M	USD	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
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$260.60M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.72M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.23M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$249.01M	USD	Point-in-time
Inventory, net	`InventoryNet`	$293.61M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.83M	USD	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.06M	USD	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$210.69M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.88M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Goodwill	`Goodwill`	$3.83M	USD	Point-in-time
Goodwill	`Goodwill`	$3.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.68M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.00K	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`	$231.48M	USD	Point-in-time
Total Assets	`Assets`	$1.26B	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`	$220.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$257.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.24M	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$451.00K	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$398.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.80M	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`	$16.51M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$22.24M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.12M	USD	Point-in-time
Long-term loan from bank	`LongTermLoansFromBank`	$57.69M	USD	Point-in-time
Long-term loan from bank	`LongTermLoansFromBank`	$60.94M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.56M	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`	$102.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.16M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.61M	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`	$79.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$392.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.08M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 28, 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 June 28, 2019 and June 29, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,230,753 shares and 37,723,733 shares issued as of June 28, 2019 and June 29, 2018, respectively; and 36,841,650 shares and 36,434,630 shares outstanding as of June 28, 2019 and June 29, 2018, respectively)	`CommonStockValue`	$377.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,230,753 shares and 37,723,733 shares issued as of June 28, 2019 and June 29, 2018, respectively; and 36,841,650 shares and 36,434,630 shares outstanding as of June 28, 2019 and June 29, 2018, respectively)	`CommonStockValue`	$382.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.30M	USD	Point-in-time
Less: Treasury shares (1,389,103 shares and 1,289,103 shares as of June 28, 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 June 28, 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`	$-2.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.58M	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`	$863.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$681.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$554.42M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$377.18M	USD	1 Quarter
Revenues	`Revenues`	$357.31M	USD	1 Quarter
Revenues	`Revenues`	$1.42B	USD	Annual
Revenues	`Revenues`	$398.95M	USD	1 Quarter
Revenues	`Revenues`	$345.33M	USD	1 Quarter
Revenues	`Revenues`	$405.13M	USD	1 Quarter
Revenues	`Revenues`	$1.37B	USD	Annual
Revenues	`Revenues`	$403.08M	USD	1 Quarter
Revenues	`Revenues`	$1.58B	USD	Annual
Revenues	`Revenues`	$332.21M	USD	1 Quarter
Revenues	`Revenues`	$337.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.25B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.22B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.41B	USD	Annual
Gross profit	`GrossProfit`	$46.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.22M	USD	Annual
Gross profit	`GrossProfit`	$38.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.41M	USD	Annual
Gross profit	`GrossProfit`	$36.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.63M	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.52M	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$122.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.83M	USD	Annual
Interest income	`InterestAndOtherIncome`	$6.70M	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`	$5.38M	USD	Annual
Interest expense	`InterestExpense`	$3.32M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.14M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.59M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.41M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$868.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$473.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.86M	USD	Annual
Net income	`NetIncomeLoss`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	Annual
Net income	`NetIncomeLoss`	$120.95M	USD	Annual
Net income	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.11M	USD	Annual
Net income	`NetIncomeLoss`	$21.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-471.00K	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.04M	USD	Annual
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-158.00K	USD	Annual
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Change in retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.54M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$111.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-634.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-909.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.26M	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.83M	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.18M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.29	USD	Annual
Basic	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.21	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$120.95M	USD	Annual
Net income	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.82M	USD	Point-in-time
Net income	`NetIncomeLoss`	$97.11M	USD	Annual
Net income	`NetIncomeLoss`	$21.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.31M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$29.09M	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.80M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$29.94M	USD	Annual
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`	$161.43M	USD	Point-in-time
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	Annual
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	Annual
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-447.00K	USD	Annual
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-149.00K	USD	Annual
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-135.00K	USD	Annual
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-364.00K	USD	Annual
Loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-822.00K	USD	Annual
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$506.00K	USD	Annual
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$193.00K	USD	Annual
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$592.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$994.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	Annual
Allowance for doubtful accounts (reversal)	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$23.00K	USD	Annual
Allowance for doubtful accounts (reversal)	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$-36.00K	USD	Annual
Allowance for doubtful accounts (reversal)	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$1.00K	USD	Annual
Unrealized (gain) loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-4.22M	USD	Annual
Unrealized (gain) loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-1.88M	USD	Annual
Unrealized (gain) loss on exchange rate and fair value of derivative	`UnrealizedGainLossOnDerivatives`	$6.98M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.16M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.07M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$879.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$754.00K	USD	Annual
Severance liabilities	`SeveranceCosts1`	$3.34M	USD	Annual
Severance liabilities	`SeveranceCosts1`	$1.80M	USD	Annual
Severance liabilities	`SeveranceCosts1`	$1.52M	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$450.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-332.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-654.00K	USD	Annual
(Reversal of) Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-563.00K	USD	Annual
(Reversal of) Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-436.00K	USD	Annual
(Reversal of) Inventory obsolescence	`InventoryWriteDownAndRecoveries`	$42.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.14M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.49M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.85M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.57M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$44.03M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$53.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.43M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.46M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.50M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.81M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.29M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.24M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.27M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.53M	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`	$138.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.39M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$122.78M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$233.08M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$152.91M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$99.14M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$39.58M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$61.80M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$72.36M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$54.22M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$67.42M	USD	Annual
Payments in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.92M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.83M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.26M	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`	$599.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.77M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$282.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.65M	USD	Annual
Proceeds of short-term loan from bank	`ProceedsFromBankDebt`	$27.50M	USD	Annual
Proceeds of short-term loan from bank	`ProceedsFromBankDebt`	$5.00M	USD	Annual
Repayment of short-term loan from bank	`RepaymentsOfBankDebt`	$1.00M	USD	Annual
Repayment of short-term loan from bank	`RepaymentsOfBankDebt`	$157.00K	USD	Annual
Repayment of long-term loan from bank	`RepaymentsOfLongTermDebt`	$11.21M	USD	Annual
Repayment of long-term loan from bank	`RepaymentsOfLongTermDebt`	$3.25M	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`	$1.44M	USD	Annual
Proceeds from issuance of ordinary shares under employee share option plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.89M	USD	Annual
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$417.00K	USD	Annual
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$276.00K	USD	Annual
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$468.00K	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$42.40M	USD	Annual
Release of restricted cash held in connection with business acquisition	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.48M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.65M	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`	$-54.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.22M	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`	$-6.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.10M	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`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.19M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.10M	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`	$523.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00K	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`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.92M	USD	Annual
Interest	`InterestPaidNet`	$2.60M	USD	Annual
Interest	`InterestPaidNet`	$2.22M	USD	Annual
Taxes	`IncomeTaxesPaid`	$7.64M	USD	Annual
Taxes	`IncomeTaxesPaid`	$5.22M	USD	Annual
Taxes	`IncomeTaxesPaid`	$1.35M	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`	$5.81M	USD	Annual
Construction, software related and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$8.43M	USD	Annual
Construction, software related and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$5.14M	USD	Annual
Construction, software related and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$7.32M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Treasury stocks, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Treasury stocks, shares	`TreasuryStockSharesAcquired`	1.29M	shares	Annual
Beginning Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$681.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$554.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	Annual
Net income	`NetIncomeLoss`	$120.95M	USD	Annual
Net income	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.11M	USD	Annual
Net income	`NetIncomeLoss`	$21.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-909.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	Annual
Cumulative effect adjustment from adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.58M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	Annual
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$42.40M	USD	Annual
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.38M	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`	$10.65M	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`	$863.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$681.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$554.42M	USD	Point-in-time

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