10-Q/A Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q2 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001375365-19-000035`
Period End Date	20161231
Filing Date	20190517
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	smci-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 98 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.97M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.82M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$93.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.61M	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`	$167.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.92M	USD	Point-in-time
Prepaid expenses and other current assets, related party	`PrepaidExpensesRelatedPartiesCurrent`	$23.51M	USD	Point-in-time
Accounts receivable, net of allowances of $2,969 and $2,413 at December 31, 2016 and June 30, 2016, respectively (including amounts receivable from related parties of $93 and $49 at December 31, 2016 and June 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$249.61M	USD	Point-in-time
Accounts receivable, net of allowances of $2,969 and $2,413 at December 31, 2016 and June 30, 2016, respectively (including amounts receivable from related parties of $93 and $49 at December 31, 2016 and June 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$174.93M	USD	Point-in-time
Prepaid expenses and other current assets, related party	`PrepaidExpensesRelatedPartiesCurrent`	$9.62M	USD	Point-in-time
Inventories	`InventoryNet`	$667.22M	USD	Point-in-time
Inventories	`InventoryNet`	$516.81M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$65.56M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$44.94M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.34M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.16M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $23,507 and $9,622 at December 31, 2016 and June 30, 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$106.34M	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$5.35M	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$12.60M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $23,507 and $9,622 at December 31, 2016 and June 30, 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$79.43M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $23,507 and $9,622 at December 31, 2016 and June 30, 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$106.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.67M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.63M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$33.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$36.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.33M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	445,028.00	shares	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $65,565 and $44,941 at December 31, 2016 and June 30, 2016, respectively)	`AccountsPayableCurrent`	$373.25M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $65,565 and $44,941 at December 31, 2016 and June 30, 2016, respectively)	`AccountsPayableCurrent`	$267.39M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $12,601 and $5,354 at December 31, 2016 and June 30, 2016, respectively)	`AccruedLiabilitiesCurrent`	$83.60M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $12,601 and $5,354 at December 31, 2016 and June 30, 2016, respectively)	`AccruedLiabilitiesCurrent`	$107.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.33M	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`	$92.44M	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`	$409.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.53M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$34.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.49M	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`	$279.46M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$293.62M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 and 445,028 shares at December 31, 2016 and June 30, 2016, respectively	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 and 445,028 shares at December 31, 2016 and June 30, 2016, respectively	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.12M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$730.41M	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`	$161.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales, related party sales	`RevenueFromRelatedParties`	$9.97M	USD	2 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$5.90M	USD	1 Quarter
Net sales (including related party sales of $6,410 and $5,898 in the three months ended December 31, 2016 and 2015, respectively, and $9,974 and $16,662 in the six months ended December 31, 2016 and 2015, respectively)	`Revenues`	$641.24M	USD	1 Quarter
Net sales (including related party sales of $6,410 and $5,898 in the three months ended December 31, 2016 and 2015, respectively, and $9,974 and $16,662 in the six months ended December 31, 2016 and 2015, respectively)	`Revenues`	$1.19B	USD	2 Qtrs
Net sales (including related party sales of $6,410 and $5,898 in the three months ended December 31, 2016 and 2015, respectively, and $9,974 and $16,662 in the six months ended December 31, 2016 and 2015, respectively)	`Revenues`	$663.20M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$16.66M	USD	2 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$6.41M	USD	1 Quarter
Net sales (including related party sales of $6,410 and $5,898 in the three months ended December 31, 2016 and 2015, respectively, and $9,974 and $16,662 in the six months ended December 31, 2016 and 2015, respectively)	`Revenues`	$1.18B	USD	2 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$65.00M	USD	1 Quarter
Cost of sales (including related party purchases of $64,999 and $71,451 in the three months ended December 31, 2016 and 2015, respectively, and $115,220 and $131,405 in the six months ended December 31, 2016 and 2015, respectively)	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Cost of sales (including related party purchases of $64,999 and $71,451 in the three months ended December 31, 2016 and 2015, respectively, and $115,220 and $131,405 in the six months ended December 31, 2016 and 2015, respectively)	`CostOfRevenue`	$999.68M	USD	2 Qtrs
Cost of sales (including related party purchases of $64,999 and $71,451 in the three months ended December 31, 2016 and 2015, respectively, and $115,220 and $131,405 in the six months ended December 31, 2016 and 2015, respectively)	`CostOfRevenue`	$567.06M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$131.41M	USD	2 Qtrs
Cost of sales (including related party purchases of $64,999 and $71,451 in the three months ended December 31, 2016 and 2015, respectively, and $115,220 and $131,405 in the six months ended December 31, 2016 and 2015, respectively)	`CostOfRevenue`	$538.05M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$71.45M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$115.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$122.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.82M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-642.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.43M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$690.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$724.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$827.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$497.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.57M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.71M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.52M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.36M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.11M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.49M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$44.00K	USD	2 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-27.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$4.18M	USD	2 Qtrs
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$13.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	2 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$20.62M	USD	2 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-720.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.95M	USD	2 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$7.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$3.13M	USD	2 Qtrs
Payment of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$2.90M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$355.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$745.00K	USD	2 Qtrs
Payment of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$1.44M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$962.00K	USD	2 Qtrs
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$617.00K	USD	2 Qtrs
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$998.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.03M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$2.10M	USD	1 Quarter
Provision for excess and obsolete inventories	`InventoryWriteDown`	$3.76M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$2.50M	USD	1 Quarter
Provision for excess and obsolete inventories	`InventoryWriteDown`	$6.42M	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.31M	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$83.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.43M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-3.36M	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $(44) and $27 during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsReceivable`	$75.48M	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $(44) and $27 during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-7.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$156.84M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(13,885) and $(4,179) during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.28M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(13,885) and $(4,179) during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.29M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $20,624 and $(720) during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsPayable`	$23.30M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $20,624 and $(720) during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsPayable`	$110.04M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.61M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.33M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $7,247 and $3,126 during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$18.28M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $7,247 and $3,126 during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$23.11M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.20M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $(2,902) and $(1,436) during the six months ended December 31, 2016 and 2015, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.37M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $(2,902) and $(1,436) during the six months ended December 31, 2016 and 2015, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$404.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$287.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.64M	USD	2 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$14.40M	USD	2 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$130.12M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$13.30M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$96.55M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.46M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.87M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.44M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$355.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$745.00K	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$504.00K	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$118.00K	USD	2 Qtrs
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$86.00K	USD	2 Qtrs
Advances (payments) under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$-18.00K	USD	2 Qtrs
Advances (payments) under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$787.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-327.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.85M	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`	$92.92M	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`	$126.61M	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`	$167.85M	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`	$92.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$749.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$693.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$20.00M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$19.64M	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$127.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$86.00K	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $617 and $998 as of December 31, 2016 and December 31, 2015, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$6.78M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $617 and $998 as of December 31, 2016 and December 31, 2015, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.81M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.25M	USD	2 Qtrs

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