10-K Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001375365-19-000039`
Period End Date	20170630
Filing Date	20190517
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	smci-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 97 Cash Flow Statement 148 Stockholders Equity 36 Comprehensive Income 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.41M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.61M	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
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$49.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$6.88M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$13.33M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$9.62M	USD	Point-in-time
Accounts receivable, net of allowances of $2,699 and $2,413 at June 30, 2017 and 2016, respectively (including amounts receivable from related parties of $6,877 and $49 at June 30, 2017 and 2016, respectively)	`AccountsReceivableNetCurrent`	$324.00M	USD	Point-in-time
Accounts receivable, net of allowances of $2,699 and $2,413 at June 30, 2017 and 2016, respectively (including amounts receivable from related parties of $6,877 and $49 at June 30, 2017 and 2016, respectively)	`AccountsReceivableNetCurrent`	$174.93M	USD	Point-in-time
Inventories	`InventoryNet`	$516.81M	USD	Point-in-time
Inventories	`InventoryNet`	$736.67M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.34M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$55.93M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$675.00K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$44.94M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $13,327 and $9,622 at June 30, 2017 and 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$79.43M	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 $13,327 and $9,622 at June 30, 2017 and 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$89.21M	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$8.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Other long-term liabilities, related party	`OtherLongTermLiabilitiesRelatedParties`	-	USD	Point-in-time
Other long-term liabilities, related party	`OtherLongTermLiabilitiesRelatedParties`	$4.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.33M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$6.07M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.64M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$187.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$39.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$33.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	445,028.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.33M	shares	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $55,928 and $44,941 at June 30, 2017 and 2016, respectively)	`AccountsPayableCurrent`	$396.89M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $55,928 and $44,941 at June 30, 2017 and 2016, respectively)	`AccountsPayableCurrent`	$267.39M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $8,450 and $5,354 at June 30, 2017 and 2016, respectively)	`AccruedLiabilitiesCurrent`	$112.82M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $8,450 and $5,354 at June 30, 2017 and 2016, respectively)	`AccruedLiabilitiesCurrent`	$83.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	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`	$161.45M	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`	$672.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities (including related party balance of $4,900 and $0 at June 30, 2017 and 2016, respectively)	`OtherLiabilitiesNoncurrent`	$45.20M	USD	Point-in-time
Other long-term liabilities (including related party balance of $4,900 and $0 at June 30, 2017 and 2016, respectively)	`OtherLiabilitiesNoncurrent`	$68.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.83M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$308.27M	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 June 30, 2017 and 2016, respectively	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 and 445,028 shares at June 30, 2017 and 2016, respectively	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$485.97M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$773.68M	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`	$170.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$528.76M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$29.11M	USD	Annual
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$513.47M	USD	1 Quarter
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$2.23B	USD	Annual
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$1.95B	USD	Annual
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$539.10M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$33.82M	USD	Annual
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$678.17M	USD	1 Quarter
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$614.80M	USD	1 Quarter
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$641.24M	USD	1 Quarter
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$531.22M	USD	1 Quarter
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$663.20M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$47.68M	USD	Annual
Net sales (including related party sales of $33,821, $29,110 and $47,684 in fiscal years 2017, 2016 and 2015, respectively)	`Revenues`	$2.48B	USD	Annual
Cost of sales (including related party purchases of $236,062, $242,638 and $227,661 in fiscal years 2017, 2016 and 2015, respectively)	`CostOfRevenue`	$1.65B	USD	Annual
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$242.64M	USD	Annual
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$227.66M	USD	Annual
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$236.06M	USD	Annual
Cost of sales (including related party purchases of $236,062, $242,638 and $227,661 in fiscal years 2017, 2016 and 2015, respectively)	`CostOfRevenue`	$2.13B	USD	Annual
Cost of sales (including related party purchases of $236,062, $242,638 and $227,661 in fiscal years 2017, 2016 and 2015, respectively)	`CostOfRevenue`	$1.89B	USD	Annual
Gross profit	`GrossProfit`	$85.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.50M	USD	Annual
Gross profit	`GrossProfit`	$77.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.58M	USD	Annual
Gross profit	`GrossProfit`	$349.96M	USD	Annual
Gross profit	`GrossProfit`	$103.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$143.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$124.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$101.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$58.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$47.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$66.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$173.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$223.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$255.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$132.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.88M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.51M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.29M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$956.00K	USD	Annual
Interest expense	`InterestExpense`	$965.00K	USD	Annual
Interest expense	`InterestExpense`	$1.59M	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.64M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.29M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$24.43M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$35.32M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$40.08M	USD	Annual
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.85M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.56M	USD	Annual
Net income	`NetIncomeLoss`	$72.08M	USD	Annual
Net income	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.09M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$6.83M	USD	Annual
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-492.00K	USD	Annual
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.85M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-80.00K	USD	Annual
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.56M	USD	Annual
Net income	`NetIncomeLoss`	$72.08M	USD	Annual
Net income	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$-652.00K	USD	Annual
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$10.27M	USD	Annual
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$3.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.28M	USD	Annual
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$22.19M	USD	Annual
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-21.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	Annual
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.99M	USD	Annual
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$1.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.44M	USD	Annual
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$-340.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.93M	USD	Annual
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$3.10M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.05M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.81M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.31M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$4.90M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.22M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.64M	USD	Annual
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.07M	USD	Annual
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.57M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$334.00K	USD	Annual
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$724.00K	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$15.73M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$5.93M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$9.38M	USD	Annual
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$2.25M	USD	Annual
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.17M	USD	Annual
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-303.00K	USD	Annual
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	Annual
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$830.00K	USD	Annual
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.27M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-3.58M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-5.21M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-5.43M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(6,828), $80, and $492 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-53.58M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(6,828), $80, and $492 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInAccountsReceivable`	$78.19M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(6,828), $80, and $492 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInAccountsReceivable`	$149.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$235.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$177.56M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(3,705), $652, and $(10,274) in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(3,705), $652, and $(10,274) in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.54M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(3,705), $652, and $(10,274) in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.33M	USD	Annual
Accounts payable (including changes in related party balances of $10,987, $(21,887), and $22,188 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInAccountsPayable`	$-65.83M	USD	Annual
Accounts payable (including changes in related party balances of $10,987, $(21,887), and $22,188 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInAccountsPayable`	$81.70M	USD	Annual
Accounts payable (including changes in related party balances of $10,987, $(21,887), and $22,188 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInAccountsPayable`	$135.32M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-386.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.98M	USD	Annual
Accrued liabilities (including changes in related party balances of $3,096, $(340), and $1,364 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$13.89M	USD	Annual
Accrued liabilities (including changes in related party balances of $3,096, $(340), and $1,364 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$27.55M	USD	Annual
Accrued liabilities (including changes in related party balances of $3,096, $(340), and $1,364 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$12.91M	USD	Annual
Other long-term liabilities (including changes in related party balances of $4,900, $0, and $0 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.02M	USD	Annual
Other long-term liabilities (including changes in related party balances of $4,900, $0, and $0 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.94M	USD	Annual
Other long-term liabilities (including changes in related party balances of $4,900, $0, and $0 in fiscal years 2017, 2016, and 2015, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.73M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.12M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $(4,570), $(4,641), and $(4,070) in fiscal years 2017, 2016, and 2015, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.10M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $(4,570), $(4,641), and $(4,070) in fiscal years 2017, 2016, and 2015, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.11M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $(4,570), $(4,641), and $(4,070) in fiscal years 2017, 2016, and 2015, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.36M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$416.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$340.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.02M	USD	Annual
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	$661.00K	USD	Annual
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.18M	USD	Annual
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$34.20M	USD	Annual
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$207.03M	USD	Annual
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$84.90M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$36.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$34.10M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$140.45M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.46M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.88M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.31M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.81M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.05M	USD	Annual
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$134.00K	USD	Annual
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$253.00K	USD	Annual
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$189.00K	USD	Annual
Advances (payments) under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$33.00K	USD	Annual
Advances (payments) under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$-21.00K	USD	Annual
Advances (payments) under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$227.00K	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.55M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.10M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-268.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$178.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$95.48M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$110.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$178.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$92.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$933.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.63M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.08M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$30.81M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$36.95M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$30.67M	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$442.00K	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$314.00K	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$299.00K	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $1,168, $2,246 and$724 as of June 30, 2017, 2016 and 2015, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$10.85M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $1,168, $2,246 and$724 as of June 30, 2017, 2016 and 2015, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$5.06M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $1,168, $2,246 and$724 as of June 30, 2017, 2016 and 2015, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.06M	USD	Annual
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	$7.00M	USD	Annual
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	-	USD	Annual
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.59M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.16M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.85M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.65M	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.01M	shares	Annual
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.01M	shares	Annual
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.12M	shares	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.19M	USD	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.34M	USD	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.88M	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares withheld for the withholding on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-3.55M	USD	Annual
Shares withheld for the withholding on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.79M	USD	Annual
Shares withheld for the withholding on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-175.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.46M	USD	Annual
Stock-based compensation (As Restated- see Note 19)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.66M	USD	Annual
Stock-based compensation (As Restated- see Note 19)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.93M	USD	Annual
Stock-based compensation (As Restated- see Note 19)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.44M	USD	Annual
Tax benefit resulting from stock option and restricted stock unit transactions (As Restated- see Note 19)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.30M	USD	Annual
Tax benefit resulting from stock option and restricted stock unit transactions (As Restated- see Note 19)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.64M	USD	Annual
Tax benefit resulting from stock option and restricted stock unit transactions (As Restated- see Note 19)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.82M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	Annual
Net income (loss) (As Restated- see Note 19)	`ProfitLoss`	$66.84M	USD	Annual
Net income (loss) (As Restated- see Note 19)	`ProfitLoss`	$72.10M	USD	Annual
Net income (loss) (As Restated- see Note 19)	`ProfitLoss`	$92.54M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.59M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.16M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.85M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.65M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.85M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.56M	USD	Annual
Net income	`NetIncomeLoss`	$72.08M	USD	Annual
Net income	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.86M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.54M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.08M	USD	Annual

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