10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001375365-19-000076 |
| Period End Date | 20180930 |
| Filing Date | 20191219 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | smci-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.54M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.76M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$3.08M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$19.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.38M | USD | Point-in-time |
| Prepaid expenses, related party |
PrepaidExpensesRelatedPartiesCurrent
|
$24.02M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,357 and $1,945 at September 30, 2018 and June 30, 2018, respectively (including amounts receivable from related parties of $19,663 and $3,082 at September 30, 2018 and June 30, 2018, respectively) |
AccountsReceivableNetCurrent
|
$451.41M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,357 and $1,945 at September 30, 2018 and June 30, 2018, respectively (including amounts receivable from related parties of $19,663 and $3,082 at September 30, 2018 and June 30, 2018, respectively) |
AccountsReceivableNetCurrent
|
$451.39M | USD | Point-in-time |
| Prepaid expenses, related party |
PrepaidExpensesRelatedPartiesCurrent
|
$25.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$853.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$820.97M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $25,090 and $24,016 at September 30, 2018 and June 30, 2018, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.55M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $25,090 and $24,016 at September 30, 2018 and June 30, 2018, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$110.86M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$78.63M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$77.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Accrued liabilities, related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$15.94M | USD | Point-in-time |
| Accrued liabilities, related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$18.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$3.72M | USD | Point-in-time |
| Other long-term liabilities, related parties |
OtherLongTermLiabilitiesRelatedParties
|
$3.50M | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$2.38M | USD | Point-in-time |
| Other long-term liabilities, related parties |
OtherLongTermLiabilitiesRelatedParties
|
$4.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$196.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$198.16M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$196.63M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$28.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$25.58M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.26M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.04M | shares | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.91M | shares | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.33M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.33M | shares | Point-in-time |
| Accounts payable (including amounts due to related parties of $78,633 and $77,810 at September 30, 2018 and June 30, 2018, respectively) |
AccountsPayableCurrent
|
$527.16M | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $78,633 and $77,810 at September 30, 2018 and June 30, 2018, respectively) |
AccountsPayableCurrent
|
$466.01M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $15,936 and $18,394 at September 30, 2018 and June 30, 2018, respectively) |
AccruedLiabilitiesCurrent
|
$102.48M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $15,936 and $18,394 at September 30, 2018 and June 30, 2018, respectively) |
AccruedLiabilitiesCurrent
|
$112.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.19M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$79.30M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$116.18M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$70.04M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$58.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$738.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$811.56M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$97.72M | USD | Point-in-time |
| Deferred revenue, non-current |
DeferredRevenueNoncurrent
|
$89.73M | USD | Point-in-time |
| Other long-term liabilities (including related party balance of $4,500 and $3,500 at September 30, 2018 and June 30, 2018, respectively) |
OtherLiabilitiesNoncurrent
|
$27.23M | USD | Point-in-time |
| Other long-term liabilities (including related party balance of $4,500 and $3,500 at September 30, 2018 and June 30, 2018, respectively) |
OtherLiabilitiesNoncurrent
|
$24.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$863.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$925.85M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Issued shares: 51,037,658 and 50,914,571 at September 30, 2018 and June 30, 2018, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$336.37M | USD | Point-in-time |
| Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Issued shares: 51,037,658 and 50,914,571 at September 30, 2018 and June 30, 2018, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$331.55M | USD | Point-in-time |
| Treasury stock (at cost), 1,333,125 shares at September 30, 2018 and June 30, 2018 |
TreasuryStockValue
|
$20.49M | USD | Point-in-time |
| Treasury stock (at cost), 1,333,125 shares at September 30, 2018 and June 30, 2018 |
TreasuryStockValue
|
$20.49M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$165.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$532.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$559.33M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$875.13M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$843.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$157.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$157.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$875.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$773.85M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales (including related party sales of $14,465 and $11,929 in the three months ended September 30, 2018 and 2017, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$971.12M | USD | 1 Quarter |
| Net sales, related party sales |
RevenueFromRelatedParties
|
$14.46M | USD | 1 Quarter |
| Net sales (including related party sales of $14,465 and $11,929 in the three months ended September 30, 2018 and 2017, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$716.74M | USD | 1 Quarter |
| Net sales, related party sales |
RevenueFromRelatedParties
|
$11.93M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$78.15M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$60.52M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $78,154 and $60,516 in the three months ended September 30, 2018 and 2017, respectively) |
CostOfRevenue
|
$847.88M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $78,154 and $60,516 in the three months ended September 30, 2018 and 2017, respectively) |
CostOfRevenue
|
$630.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$123.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$42.99M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$94.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$76.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.32M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-796.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$169.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.38M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.44M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.28M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$726.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.52M | USD | 1 Quarter |
| Share of loss from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.42M | USD | 1 Quarter |
| Share of loss from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-635.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.08M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.45M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.08M | USD | 1 Quarter |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$16.58M | USD | 1 Quarter |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.87M | USD | 1 Quarter |
| Prepaid expenses and other current assets, changes in related party balances |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$-1.55M | USD | 1 Quarter |
| Prepaid expenses and other current assets, changes in related party balances |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$1.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.60M | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$823.00K | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$702.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.87M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.06M | USD | 1 Quarter |
| Accrued liabilities, changes in related party balances |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$2.87M | USD | 1 Quarter |
| Accrued liabilities, changes in related party balances |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$-2.46M | USD | 1 Quarter |
| Other long-term liabilities, changes in related party balances |
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
|
$-350.00K | USD | 1 Quarter |
| Allowances (recoveries) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$707.00K | USD | 1 Quarter |
| Other long-term liabilities, changes in related party balances |
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
|
$1.00M | USD | 1 Quarter |
| Allowances (recoveries) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-176.00K | USD | 1 Quarter |
| Payments of property, plant and equipment, related party |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$711.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$9.49M | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$1.67M | USD | 1 Quarter |
| Payments of property, plant and equipment, related party |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$1.20M | USD | 1 Quarter |
| Share of loss from equity investee |
IncomeLossFromEquityMethodInvestments
|
$-1.42M | USD | 1 Quarter |
| Share of loss from equity investee |
IncomeLossFromEquityMethodInvestments
|
$-635.00K | USD | 1 Quarter |
| Unpaid property, plant and equipment, related party |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$2.97M | USD | 1 Quarter |
| Unpaid property, plant and equipment, related party |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$2.57M | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-91.00K | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-178.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-36.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-4.28M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-785.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-9.00K | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of ($16,581) and $2,869 during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-33.62M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of ($16,581) and $2,869 during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$5.51M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$43.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.02M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of ($1,074) and $1,550 during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.22M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of ($1,074) and $1,550 during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$172.00K | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $823 and $702 during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-64.72M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $823 and $702 during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInAccountsPayable
|
$15.61M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.74M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.95M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$24.14M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$24.18M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of ($2,458) and $2,866 during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$7.63M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of ($2,458) and $2,866 during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$9.22M | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $1,000 and ($350) during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-289.00K | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $1,000 and ($350) during the three months ended September 30, 2018 and 2017, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.84M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $711 and $1,196 during the three months ended September 30, 2018 and 2017, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $711 and $1,196 during the three months ended September 30, 2018 and 2017, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.96M | USD | 1 Quarter |
| Investment in a privately held company |
PaymentsToAcquireOtherInvestments
|
$100.00K | USD | 1 Quarter |
| Investment in a privately held company |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.06M | USD | 1 Quarter |
| Proceeds from debt, net of debt issuance costs |
ProceedsFromIssuanceOfDebt
|
$25.90M | USD | 1 Quarter |
| Proceeds from debt, net of debt issuance costs |
ProceedsFromIssuanceOfDebt
|
$44.80M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$35.90M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$26.50M | USD | 1 Quarter |
| Net repayment on asset-backed revolving line of credit, net of costs |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-26.52M | USD | 1 Quarter |
| Net repayment on asset-backed revolving line of credit, net of costs |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.04M | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Payments of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$71.00K | USD | 1 Quarter |
| Payments of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$68.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.05M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.65M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-72.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.23M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.86M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.38M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.67M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.01M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.71M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.52M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $2,974 and $2,570 as of September 30, 2018 and 2017, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$5.82M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $2,974 and $2,570 as of September 30, 2018 and 2017, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$6.83M | USD | 1 Quarter |
| Contribution of certain technology rights to equity investee |
NoncashContributionEquityMethodInvestment
|
- | USD | 1 Quarter |
| Contribution of certain technology rights to equity investee |
NoncashContributionEquityMethodInvestment
|
$3.00M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.13M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$875.29M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.65M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$773.85M | USD | Point-in-time |
| Exercise of stock options, net of taxes (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Exercise of stock options, net of taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.04M | USD | 1 Quarter |
| Release of common stock shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Release of common stock shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Shares withheld for the withholding tax on vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-1.22M | USD | 1 Quarter |
| Shares withheld for the withholding tax on vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-1.06M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.06M | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-38.00K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-231.00K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$187.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$19.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.08M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.13M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$875.29M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.65M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$773.85M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.08M | USD | 1 Quarter |
| Net changes in unrealized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net changes in unrealized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-38.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-231.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$187.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$149.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-231.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.23M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.