10-Q Filing

FABRINET CIK: 1408710 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-284781`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	d793828d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 44 Cash Flow Statement 92 Stockholders Equity 17

Balance Sheet 112 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`	$168.53M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.98M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Short-term restricted cash	`RestrictedCashCurrent`	$22.18M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	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
Short-term investments	`ShortTermInvestments`	$238.27M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$273.62M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.39M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.23M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.45M	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`	37.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$321.51M	USD	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.39M	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`	$6.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.40M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$210.69M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.66M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.37M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.18M	USD	Point-in-time
Goodwill	`Goodwill`	$3.83M	USD	Point-in-time
Goodwill	`Goodwill`	$3.60M	USD	Point-in-time
Goodwill	`Goodwill`	$3.71M	USD	Point-in-time
Goodwill	`Goodwill`	$3.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.68M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$225.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$231.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$238.55M	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$12.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$252.15M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$257.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.24M	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$398.00K	USD	Point-in-time
Capital lease liability, current portion	`CapitalLeaseObligationsCurrent`	$391.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.53M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.51M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$21.65M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$22.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.05M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$48.63M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$57.69M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.79M	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	$102.00K	USD	Point-in-time
Capital lease liability, non-current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$4.63M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.77M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.87M	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`	$2.67M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$75.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$79.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$399.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$392.22M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 27, 2019 and June 28, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 27, 2019 and June 28, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,389,128 shares and 38,230,753 shares issued at September 27, 2019 and June 28, 2019, respectively; and 37,000,025 shares and 36,841,650 shares outstanding at September 27, 2019 and June 28, 2019, respectively)	`CommonStockValue`	$384.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,389,128 shares and 38,230,753 shares issued at September 27, 2019 and June 28, 2019, respectively; and 37,000,025 shares and 36,841,650 shares outstanding at September 27, 2019 and June 28, 2019, respectively)	`CommonStockValue`	$382.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.30M	USD	Point-in-time
Less: Treasury shares (1,389,103 shares and 1,389,103 shares as of September 27, 2019 and June 28, 2019, respectively)	`TreasuryStockCommonValue`	$47.78M	USD	Point-in-time
Less: Treasury shares (1,389,103 shares and 1,389,103 shares as of September 27, 2019 and June 28, 2019, respectively)	`TreasuryStockCommonValue`	$47.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.58M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$890.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$766.16M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$863.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$740.94M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$399.30M	USD	1 Quarter
Revenues	`Revenues`	$377.18M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$336.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$353.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$85.00K	USD	1 Quarter
Operating income, net	`OperatingIncomeLoss`	$29.99M	USD	1 Quarter
Operating income, net	`OperatingIncomeLoss`	$25.75M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.10M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$634.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.39M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.07M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$377.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Change in net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$288.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-83.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.75M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.98M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$27.85M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$29.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.98M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$7.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	1 Quarter
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-149.00K	USD	1 Quarter
(Gain) loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$67.00K	USD	1 Quarter
(Gain) loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-178.00K	USD	1 Quarter
Amortization of investment discount (premium)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$94.00K	USD	1 Quarter
Amortization of investment discount (premium)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-65.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00K	USD	1 Quarter
(Reversal of) allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$5.00K	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$4.23M	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-1.48M	USD	1 Quarter
Unrealized loss (gain) on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.67M	USD	1 Quarter
Unrealized loss (gain) on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$50.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.98M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$705.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$3.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$872.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$811.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-53.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$282.00K	USD	1 Quarter
Reversal of inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-264.00K	USD	1 Quarter
Reversal of inventory obsolescence	`InventoryWriteDownAndRecoveries`	$-478.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.89M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.97M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$280.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-827.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$28.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$27.63M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$979.00K	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.22M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$29.18M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.26M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$733.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.68M	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.43M	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$62.88M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.96M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.18M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$49.47M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$31.67M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$19.86M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$246.00K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$78.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.68M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.60M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$153.00K	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$60.94M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentsOfBankDebt`	$60.94M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentsOfBankDebt`	$813.00K	USD	1 Quarter
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$109.00K	USD	1 Quarter
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$123.00K	USD	1 Quarter
Release of restricted cash held in connection with business acquisition	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.48M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.92M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$57.88M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.12M	USD	Point-in-time
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`	$219.98M	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`	$9.92M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$57.88M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.12M	USD	Point-in-time
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`	$219.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$3.83M	USD	1 Quarter
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$9.82M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$890.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$766.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Cumulative effect adjustment from adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.14M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$890.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$766.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time

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