10-Q/A Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001375365-19-000037`
Period End Date	20170331
Filing Date	20190517
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	smci-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 104 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.92M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$49.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.06M	USD	Point-in-time
Prepaid expenses and other current assets, related party	`PrepaidExpensesRelatedPartiesCurrent`	$9.62M	USD	Point-in-time
Prepaid expenses and other current assets, related party	`PrepaidExpensesRelatedPartiesCurrent`	$14.95M	USD	Point-in-time
Accounts receivable, net of allowances of $3,172 and $2,413 at March 31, 2017 and June 30, 2016, respectively (including amounts receivable from related parties of $8,394 and $49 at March 31, 2017 and June 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$174.93M	USD	Point-in-time
Accounts receivable, net of allowances of $3,172 and $2,413 at March 31, 2017 and June 30, 2016, respectively (including amounts receivable from related parties of $8,394 and $49 at March 31, 2017 and June 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$270.74M	USD	Point-in-time
Inventories	`InventoryNet`	$718.69M	USD	Point-in-time
Inventories	`InventoryNet`	$516.81M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.34M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$58.84M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$44.94M	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$5.35M	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$9.72M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $14,948 and $9,622 at March 31, 2017 and June 30, 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$102.81M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $14,948 and $9,622 at March 31, 2017 and June 30, 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$79.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.33M	USD	Point-in-time
Other long-term liabilities, related party	`OtherLongTermLiabilitiesRelatedParties`	$5.25M	USD	Point-in-time
Other long-term liabilities, related party	`OtherLongTermLiabilitiesRelatedParties`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	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
Investment in equity investee	`EquitySecuritiesFvNi`	$6.71M	USD	Point-in-time
Investment in equity investee	`EquitySecuritiesFvNi`	-	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`	$195.55M	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
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$40.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$33.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.88M	USD	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
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $58,835 and $44,941 at March 31, 2017 and June 30, 2016, respectively)	`AccountsPayableCurrent`	$383.51M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $58,835 and $44,941 at March 31, 2017 and June 30, 2016, respectively)	`AccountsPayableCurrent`	$267.39M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $9,722 and $5,354 at March 31, 2017 and June 30, 2016, respectively)	`AccruedLiabilitiesCurrent`	$102.39M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $9,722 and $5,354 at March 31, 2017 and June 30, 2016, respectively)	`AccruedLiabilitiesCurrent`	$83.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.98M	USD	Point-in-time
Short-term debt and current portion of long-term debt, net of debt issuance costs	`DebtCurrent`	$113.26M	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`	$602.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.63M	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`	$32.25M	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $5,250 and $0 at March 31, 2017 and June 30, 2016, respectively)	`OtherLiabilitiesNoncurrent`	$66.65M	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $5,250 and $0 at March 31, 2017 and June 30, 2016, respectively)	`OtherLiabilitiesNoncurrent`	$45.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.04M	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`	$301.77M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 and 445,028 shares at March 31, 2017 and June 30, 2016, respectively	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 and 445,028 shares at March 31, 2017 and June 30, 2016, respectively	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.12M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$696.47M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$753.93M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$184.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	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 (1)	`Revenues`	$614.80M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$21.12M	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$10.22M	USD	1 Quarter
Net sales (1)	`Revenues`	$513.47M	USD	1 Quarter
Net sales (1)	`Revenues`	$1.81B	USD	3 Qtrs
Net sales (1)	`Revenues`	$1.69B	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$20.19M	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$4.46M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$62.52M	USD	1 Quarter
Cost of sales (including related party purchases of $62,523 and $55,142 in the three months ended March 31, 2017 and 2016, respectively, and $177,742 and $186,547 in the nine months ended March 31, 2017 and 2016, respectively)	`CostOfRevenue`	$529.46M	USD	1 Quarter
Cost of sales (including related party purchases of $62,523 and $55,142 in the three months ended March 31, 2017 and 2016, respectively, and $177,742 and $186,547 in the nine months ended March 31, 2017 and 2016, respectively)	`CostOfRevenue`	$434.49M	USD	1 Quarter
Cost of sales (including related party purchases of $62,523 and $55,142 in the three months ended March 31, 2017 and 2016, respectively, and $177,742 and $186,547 in the nine months ended March 31, 2017 and 2016, respectively)	`CostOfRevenue`	$1.54B	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$186.55M	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$55.14M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$177.74M	USD	3 Qtrs
Cost of sales (including related party purchases of $62,523 and $55,142 in the three months ended March 31, 2017 and 2016, respectively, and $177,742 and $186,547 in the nine months ended March 31, 2017 and 2016, respectively)	`CostOfRevenue`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$42.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$96.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.52M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$417.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$558.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.37M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.73M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.44M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.96M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.13M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.64M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-87.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.60M	USD	3 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$8.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$5.33M	USD	3 Qtrs
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$-351.00K	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$13.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-16.88M	USD	3 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$2.75M	USD	3 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$4.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.46M	USD	3 Qtrs
Other long term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$5.25M	USD	3 Qtrs
Other long term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.51M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.89M	USD	3 Qtrs
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$3.52M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.13M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.06M	USD	3 Qtrs
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$2.19M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$6.05M	USD	3 Qtrs
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$839.00K	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$8.18M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$1.80M	USD	1 Quarter
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$2.29M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$2.30M	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.44M	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-6.86M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.36M	USD	3 Qtrs
Share of loss from equity method investee	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	3 Qtrs
Share of loss from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $(8,345) and $87 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-60.82M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $(8,345) and $87 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccountsReceivable`	$97.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$210.06M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(5,326) and $351 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.37M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(5,326) and $351 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.90M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $13,894 and $(16,878) during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccountsPayable`	$120.46M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $13,894 and $(16,878) during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccountsPayable`	$-22.74M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.01M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-846.00K	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $4,368 and $2,749 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$17.34M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $4,368 and $2,749 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$14.59M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $5,250 and $0 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.14M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $5,250 and $0 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.49M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $(3,525) and $(2,194) during the nine months ended March 31, 2017 and 2016, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.27M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $(3,525) and $(2,194) during the nine months ended March 31, 2017 and 2016, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.12M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$286.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.56M	USD	3 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$170.42M	USD	3 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$24.10M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$23.70M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$119.85M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.46M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.66M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.89M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.51M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$133.00K	USD	3 Qtrs
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$184.00K	USD	3 Qtrs
Advances under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$4.00K	USD	3 Qtrs
Advances under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$835.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.16M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.64M	USD	3 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`	$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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.18M	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`	$174.06M	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`	$92.92M	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`	$105.18M	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`	$174.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.33M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$24.96M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$34.56M	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$314.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$299.00K	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $839 and $2,294 as of March 31, 2017 and 2016, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$6.58M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $839 and $2,294 as of March 31, 2017 and 2016, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.77M	USD	3 Qtrs
Contribution of certain technology rights to equity investee	`EquityInvestmentinExchangeforRights`	-	USD	3 Qtrs
Contribution of certain technology rights to equity investee	`EquityInvestmentinExchangeforRights`	$7.00M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.59M	USD	3 Qtrs

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