10-Q Filing

FABRINET CIK: 1408710 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001408710-21-000047`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	fn-20210924_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 44 Cash Flow Statement 91 Stockholders Equity 18

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$99.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$100.00K	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.20M	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.97M	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$258.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$244.96M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $99 and $100, respectively	`AccountsReceivableNetCurrent`	$346.69M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $99 and $100, respectively	`AccountsReceivableNetCurrent`	$336.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.88M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.12M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$422.13M	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$465.25M	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	38.75M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.40M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.62M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.02M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockShares`	1.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockShares`	1.98M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$155.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$154.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$241.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$271.66M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.11M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.37M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.70M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$518.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$263.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$292.02M	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Total Assets	`Assets`	$1.68B	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$12.16M	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$12.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$346.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$373.66M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$24.17M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$19.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.68M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.59M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.61M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.46M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.15M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$20.96M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.36M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$24.32M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$27.36M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.11M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.42M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.22M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.16M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$59.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$503.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$534.62M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 24, 2021 and June 25, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 24, 2021 and June 25, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,000,843 shares and 38,749,045 shares issued at September 24, 2021 and June 25, 2021, respectively; and 37,017,254 shares and 36,765,456 shares outstanding at September 24, 2021 and June 25, 2021, respectively)	`CommonStockValue`	$390.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,000,843 shares and 38,749,045 shares issued at September 24, 2021 and June 25, 2021, respectively; and 37,017,254 shares and 36,765,456 shares outstanding at September 24, 2021 and June 25, 2021, respectively)	`CommonStockValue`	$388.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.67M	USD	Point-in-time
Less: Treasury shares (1,983,589 shares and 1,983,589 shares as of September 24, 2021 and June 25, 2021 respectively)	`TreasuryStockCommonValue`	$87.34M	USD	Point-in-time
Less: Treasury shares (1,983,589 shares and 1,983,589 shares as of September 24, 2021 and June 25, 2021 respectively)	`TreasuryStockCommonValue`	$87.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$974.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$543.32M	USD	1 Quarter
Revenues	`Revenues`	$436.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$386.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$479.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.01M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.10M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$761.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$251.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.77M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$128.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-260.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.05M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-325.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-213.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.22M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.21M	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-198.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.29M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.26M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.38M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$44.65M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.05M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$155.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.40M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$9.54M	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.12M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$8.57M	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.60M	USD	Point-in-time
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$98.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	1 Quarter
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$13.00K	USD	1 Quarter
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.11M	USD	1 Quarter
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-481.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	1 Quarter
(Reversal of) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$1.00K	USD	1 Quarter
(Reversal of) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$257.00K	USD	1 Quarter
Unrealized (gain) loss on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$890.00K	USD	1 Quarter
Unrealized (gain) loss on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$1.44M	USD	1 Quarter
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-268.00K	USD	1 Quarter
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-359.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.03M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.29M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$56.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-104.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-257.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-96.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.16M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.50M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.24M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$43.13M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.81M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$385.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$33.55M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.54M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-590.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$75.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-747.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$871.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$745.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$893.00K	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00M	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.02M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$79.10M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$78.10M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.46M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$33.75M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$43.79M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.62M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$321.00K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$530.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.43M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$3.05M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$3.05M	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.07M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.11M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.99M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.74M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.60M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.99M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.74M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-321.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$766.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.60M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$9.62M	USD	1 Quarter
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$24.17M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$974.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$44.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.07M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$974.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

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