10-Q Filing

FABRINET CIK: 1408710 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-024258`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d843183d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 89 Cash Flow Statement 97 Stockholders Equity 29

Balance Sheet 115 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`	$220.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.84M	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
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$272.00K	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`	$256.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$222.81M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$285.58M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.45M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.23M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.11M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.41M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.02M	shares	Point-in-time
Inventories	`InventoryNet`	$294.38M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Inventories	`InventoryNet`	$293.61M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$24.31M	USD	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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`	$210.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$217.04M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.04M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.37M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.56M	USD	Point-in-time
Goodwill	`Goodwill`	$3.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.83M	USD	Point-in-time
Goodwill	`Goodwill`	$3.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$253.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$244.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$231.48M	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$12.16M	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$257.62M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$234.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.36M	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`	$311.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.82M	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`	$3.14M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.94M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$22.24M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$31.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.05M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$45.59M	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`	$3.54M	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 liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.77M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.73M	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`	$1.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$79.17M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$73.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$392.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$386.70M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 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 December 27, 2019 and June 28, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,408,890 shares and 38,230,753 shares issued at December 27, 2019 and June 28, 2019, respectively; and 37,019,787 shares and 36,841,650 shares outstanding at December 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; 38,408,890 shares and 38,230,753 shares issued at December 27, 2019 and June 28, 2019, respectively; and 37,019,787 shares and 36,841,650 shares outstanding at December 27, 2019 and June 28, 2019, respectively)	`CommonStockValue`	$382.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.10M	USD	Point-in-time
Less: Treasury shares, at cost (1,389,103 shares and 1,389,103 shares as of December 27, 2019 and June 28, 2019, respectively)	`TreasuryStockCommonValue`	$47.78M	USD	Point-in-time
Less: Treasury shares, at cost (1,389,103 shares and 1,389,103 shares as of December 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`	$-2.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$811.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.58M	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`	$890.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$928.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$766.16M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$801.53M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$780.26M	USD	2 Qtrs
Revenues	`Revenues`	$825.51M	USD	2 Qtrs
Revenues	`Revenues`	$426.22M	USD	1 Quarter
Revenues	`Revenues`	$403.08M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$377.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$357.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$730.37M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$694.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.73M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$16.00K	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$319.00K	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$404.00K	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$16.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.06M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.04M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.94M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.63M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$181.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.57M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.65M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-988.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.94M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-421.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$562.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$639.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$397.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$774.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$712.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.36M	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$886.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$598.00K	USD	1 Quarter
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-150.00K	USD	2 Qtrs
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-189.00K	USD	1 Quarter
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-184.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-705.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-505.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$616.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$234.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$446.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.68M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.61M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.42M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.54M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.30M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.03M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.84M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$57.19M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$59.36M	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$15.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.28M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-242.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-528.00K	USD	2 Qtrs
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-149.00K	USD	2 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.06M	USD	2 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$79.00K	USD	2 Qtrs
Amortization of investment discount (premium)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$533.00K	USD	2 Qtrs
Amortization of investment discount (premium)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-117.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00K	USD	2 Qtrs
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$-6.00K	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$5.78M	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-1.21M	USD	2 Qtrs
Unrealized loss (gain) on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-849.00K	USD	2 Qtrs
Unrealized loss (gain) on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.67M	USD	2 Qtrs
Amortization of interest rate swaps' fair value at hedge inception	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-433.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.95M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.19M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.54M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$481.00K	USD	2 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.34M	USD	2 Qtrs
Severance liabilities	`SeveranceCosts1`	$2.02M	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$851.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$759.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.38M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.97M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.33M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$767.00K	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.47M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.13M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$29.28M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.82M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$121.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.10M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$805.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.61M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$82.14M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$101.73M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$72.66M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$70.47M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$34.79M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$62.67M	USD	2 Qtrs
Other receivable provided to customer (Note 9)	`PaymentsForOtherReceivableProvidedToCustomer`	$24.31M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.41M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$808.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$251.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.14M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$153.00K	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$60.94M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfBankDebt`	$63.98M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfBankDebt`	$813.00K	USD	2 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$189.00K	USD	2 Qtrs
Repayment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$255.00K	USD	2 Qtrs
Release of restricted cash held in connection with business acquisition	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.48M	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.65M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.11M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$68.79M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.11M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$68.79M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00K	USD	2 Qtrs
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`	$227.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$14.31M	USD	2 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$2.89M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$890.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$766.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$801.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.36M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$234.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$446.00K	USD	1 Quarter
Cumulative effect adjustment from adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.21M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.18M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.95M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	2 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	2 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$890.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$766.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$801.53M	USD	Point-in-time

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