10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001375365-19-000033 |
| Period End Date | 20160930 |
| Filing Date | 20190517 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | smci-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.85M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.41M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$96.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.82M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$49.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.83M | USD | Point-in-time |
| Prepaid expenses, related party |
PrepaidExpensesRelatedPartiesCurrent
|
$17.68M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,848 and $2,413 at September 30, 2016 and June 30, 2016, respectively (including amounts receivable from related parties of $96 and $49 at September 30, 2016 and June 30, 2016, respectively) |
AccountsReceivableNetCurrent
|
$174.93M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,848 and $2,413 at September 30, 2016 and June 30, 2016, respectively (including amounts receivable from related parties of $96 and $49 at September 30, 2016 and June 30, 2016, respectively) |
AccountsReceivableNetCurrent
|
$216.16M | USD | Point-in-time |
| Prepaid expenses, related party |
PrepaidExpensesRelatedPartiesCurrent
|
$9.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$579.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$516.81M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$44.94M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.02M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$49.17M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$4.34M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $17,678 and $9,622 at September 30, 2016 and June 30, 2016, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.07M | USD | Point-in-time |
| Accrued liabilities, related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$5.35M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $17,678 and $9,622 at September 30, 2016 and June 30, 2016, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.43M | USD | Point-in-time |
| Accrued liabilities, related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$10.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$954.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.64M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.64M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$187.95M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$190.85M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$34.08M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.31M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$33.68M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
445,028.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.33M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.88M | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $49,169 and $44,941 at September 30, 2016 and June 30, 2016, respectively) |
AccountsPayableCurrent
|
$319.51M | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $49,169 and $44,941 at September 30, 2016 and June 30, 2016, respectively) |
AccountsPayableCurrent
|
$267.39M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $10,597 and $5,354 at September 30, 2016 and June 30, 2016, respectively) |
AccruedLiabilitiesCurrent
|
$83.60M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $10,597 and $5,354 at September 30, 2016 and June 30, 2016, respectively) |
AccruedLiabilitiesCurrent
|
$93.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.35M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.05M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt, net of debt issuance costs |
DebtCurrent
|
$60.98M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt, net of debt issuance costs |
DebtCurrent
|
$53.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$479.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$409.63M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$37.21M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$40.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$45.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$48.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$565.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$494.83M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$286.34M | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$279.46M | USD | Point-in-time |
| Treasury stock (at cost), 1,333,125 and 445,028 shares at September 30, 2016 and June 30, 2016, respectively |
TreasuryStockValue
|
$20.49M | USD | Point-in-time |
| Treasury stock (at cost), 1,333,125 and 445,028 shares at September 30, 2016 and June 30, 2016, respectively |
TreasuryStockValue
|
$2.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$419.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$434.49M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$700.26M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$696.47M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$184.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$189.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.65M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales, related party sales |
RevenueFromRelatedParties
|
$10.76M | USD | 1 Quarter |
| Net sales (including related party sales of $3,567 and $10,764 in the three months ended September 30, 2016 and 2015, respectively) |
Revenues
|
$539.10M | USD | 1 Quarter |
| Net sales, related party sales |
RevenueFromRelatedParties
|
$3.57M | USD | 1 Quarter |
| Net sales (including related party sales of $3,567 and $10,764 in the three months ended September 30, 2016 and 2015, respectively) |
Revenues
|
$528.76M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $50,220 and $59,954 in the three months ended September 30, 2016 and 2015, respectively) |
CostOfRevenue
|
$446.21M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $50,220 and $59,954 in the three months ended September 30, 2016 and 2015, respectively) |
CostOfRevenue
|
$461.63M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$59.95M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$50.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.15M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.16M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$60.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.42M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.20M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-449.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$324.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$330.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.64M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.95M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.27M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.37M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.35M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.37M | USD | 1 Quarter |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$47.00K | USD | 1 Quarter |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-70.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets, changes in related party balances |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$8.06M | USD | 1 Quarter |
| Prepaid expenses and other current assets, changes in related party balances |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$-3.07M | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.80M | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-10.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.75M | USD | 1 Quarter |
| Accrued liabilities, changes in related party balances |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$5.24M | USD | 1 Quarter |
| Accrued liabilities, changes in related party balances |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$-764.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.89M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$302.00K | USD | 1 Quarter |
| Payments of property, plant and equipment, related party |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$2.27M | USD | 1 Quarter |
| Payments of property, plant and equipment, related party |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$751.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$134.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$490.00K | USD | 1 Quarter |
| Unpaid property, plant and equipment, related party |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$627.00K | USD | 1 Quarter |
| Unpaid property, plant and equipment, related party |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$640.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$606.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$3.91M | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$1.67M | USD | 1 Quarter |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.99M | USD | 1 Quarter |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-494.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-474.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-400.00K | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $(47) and $70 during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-14.75M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $(47) and $70 during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$41.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$66.91M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $(8,056) and $3,066 during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$905.00K | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $(8,056) and $3,066 during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.69M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $4,228 and $(10,742) during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-50.56M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $4,228 and $(10,742) during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccountsPayable
|
$56.96M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.19M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.26M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $5,243 and $(764) during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$150.00K | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $5,243 and $(764) during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$9.39M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.24M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.92M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.84M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.16M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $(2,275) and $(751) during the three months ended September 30, 2016 and 2015, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.66M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $(2,275) and $(751) during the three months ended September 30, 2016 and 2015, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.65M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-116.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.53M | USD | 1 Quarter |
| Proceeds from debt, net of debt issuance costs |
ProceedsFromIssuanceOfDebt
|
$4.70M | USD | 1 Quarter |
| Proceeds from debt, net of debt issuance costs |
ProceedsFromIssuanceOfDebt
|
$73.92M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$70.03M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$2.90M | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.46M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$951.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.94M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$134.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$302.00K | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$196.00K | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$660.00K | USD | 1 Quarter |
| Payments of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$39.00K | USD | 1 Quarter |
| Payments of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$56.00K | USD | 1 Quarter |
| Advances (payments) under receivable financing arrangements |
ProceedsfromPaymentsToReceivableFinancingArrangements
|
$19.00K | USD | 1 Quarter |
| Advances (payments) under receivable financing arrangements |
ProceedsfromPaymentsToReceivableFinancingArrangements
|
$-37.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.03M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.61M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$146.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-197.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.26M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.91M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.83M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$298.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$316.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.74M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.21M | USD | 1 Quarter |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
$42.00K | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $627 and $640 as of September 30, 2016 and 2015, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$8.22M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $627 and $640 as of September 30, 2016 and 2015, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$5.88M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.37M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.