10-Q Filing

FABRINET CIK: 1408710 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001408710-24-000040`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fn-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 92 Cash Flow Statement 148 Stockholders Equity 36

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.63M	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
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, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$400.68M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$400.68M	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$409.97M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$409.97M	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$448.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$448.63M	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`	$508.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$508.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,954 and $1,629, respectively	`AccountsReceivableNetCurrent`	$662.69M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,954 and $1,629, respectively	`AccountsReceivableNetCurrent`	$662.69M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,954 and $1,629, respectively	`AccountsReceivableNetCurrent`	$592.45M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,954 and $1,629, respectively	`AccountsReceivableNetCurrent`	$592.45M	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
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
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$440.40M	USD	Point-in-time
Inventories	`InventoryNet`	$440.40M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$463.21M	USD	Point-in-time
Inventories	`InventoryNet`	$463.21M	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.62M	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.81M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.46M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.46M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.54M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.27M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.15M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.24M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.20M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.20M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.34M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.34M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.13M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$485.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$485.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$598.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$598.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$330.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$330.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$325.83M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$325.83M	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.44B	USD	Point-in-time
Total Assets	`Assets`	$2.44B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$441.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$441.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$427.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$427.89M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$14.38M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$14.38M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$10.17M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$10.17M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.94M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.66M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.66M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.12M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.92M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$74.95M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$74.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.94M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.89M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.89M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.43M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.43M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.09M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.09M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.05M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$612.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$612.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$592.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$592.77M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 2024 and June 28, 2024)	`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, 2024 and June 28, 2024)	`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, 2024 and June 28, 2024)	`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, 2024 and June 28, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,579,859 shares and 39,457,462 shares issued as of September 27, 2024 and June 28, 2024, respectively; and 36,267,639 shares and 36,145,242 shares outstanding as of September 27, 2024 and June 28, 2024, respectively)	`CommonStockValue`	$396.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,579,859 shares and 39,457,462 shares issued as of September 27, 2024 and June 28, 2024, respectively; and 36,267,639 shares and 36,145,242 shares outstanding as of September 27, 2024 and June 28, 2024, respectively)	`CommonStockValue`	$396.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,579,859 shares and 39,457,462 shares issued as of September 27, 2024 and June 28, 2024, respectively; and 36,267,639 shares and 36,145,242 shares outstanding as of September 27, 2024 and June 28, 2024, respectively)	`CommonStockValue`	$395.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,579,859 shares and 39,457,462 shares issued as of September 27, 2024 and June 28, 2024, respectively; and 36,267,639 shares and 36,145,242 shares outstanding as of September 27, 2024 and June 28, 2024, respectively)	`CommonStockValue`	$395.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.50M	USD	Point-in-time
Less: Treasury shares (3,312,220 shares as of September 27, 2024 and June 28, 2024)	`TreasuryStockCommonValue`	$234.32M	USD	Point-in-time
Less: Treasury shares (3,312,220 shares as of September 27, 2024 and June 28, 2024)	`TreasuryStockCommonValue`	$234.32M	USD	Point-in-time
Less: Treasury shares (3,312,220 shares as of September 27, 2024 and June 28, 2024)	`TreasuryStockCommonValue`	$234.32M	USD	Point-in-time
Less: Treasury shares (3,312,220 shares as of September 27, 2024 and June 28, 2024)	`TreasuryStockCommonValue`	$234.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$685.48M	USD	1 Quarter
Revenues	`Revenues`	$685.48M	USD	1 Quarter
Revenues	`Revenues`	$804.23M	USD	1 Quarter
Revenues	`Revenues`	$804.23M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$705.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$705.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$601.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$601.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.43M	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$57.00K	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$57.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.98M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.93M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.93M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.90M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.09M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.09M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$415.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$415.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.09M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$948.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$948.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-561.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-561.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.53M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.53M	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-352.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-352.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.70M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.70M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.39M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.39M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.41M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$65.09M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$65.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.96M	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$-10.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$-10.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$-12.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$-12.00K	USD	1 Quarter
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.09M	USD	1 Quarter
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.09M	USD	1 Quarter
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$596.00K	USD	1 Quarter
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$596.00K	USD	1 Quarter
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-325.00K	USD	1 Quarter
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-325.00K	USD	1 Quarter
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-803.00K	USD	1 Quarter
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-803.00K	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-6.20M	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-6.20M	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$52.00K	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$52.00K	USD	1 Quarter
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-88.00K	USD	1 Quarter
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-88.00K	USD	1 Quarter
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	-	USD	1 Quarter
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.73M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.73M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.68M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.38M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.38M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.72M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.72M	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-222.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-222.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-9.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-9.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.14M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.14M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.48M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.21M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.21M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.24M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.24M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.40M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.40M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.41M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.41M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$963.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$963.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$467.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$467.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$21.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$21.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$2.67M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$2.67M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$543.00K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$543.00K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$18.24M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$18.24M	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$639.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$639.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$706.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$706.00K	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-476.00K	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-476.00K	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.17M	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.05M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$77.69M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$77.69M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$95.57M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$95.57M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$35.91M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$35.91M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$43.91M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$43.91M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.25M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.25M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.44M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.44M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$122.00K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$122.00K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$180.00K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$180.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$318.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$318.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.08M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	-	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	-	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
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.15M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.15M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.22M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.19M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.19M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.03M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.03M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$76.78M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$76.78M	USD	1 Quarter
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.97M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.97M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.68M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.68M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.34M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.03M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.03M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$76.78M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$76.78M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-257.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-257.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	1 Quarter
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.97M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.97M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.68M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.68M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.34M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.34M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$9.31M	USD	1 Quarter
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$9.31M	USD	1 Quarter
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$10.17M	USD	1 Quarter
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$10.17M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$20.22M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.22M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.15M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.15M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time

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