10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001375365-19-000077`
Period End Date	20181231
Filing Date	20191219
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	smci-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 94 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$3.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.38M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$13.12M	USD	Point-in-time
Accounts receivable, net of allowances of $3,541 and $1,945 at December 31, 2018 and June 30, 2018, respectively (including amounts receivable from related parties of $13,119 and $3,082 at December 31, 2018 and June 30, 2018, respectively)	`AccountsReceivableNetCurrent`	$451.39M	USD	Point-in-time
Prepaid expenses and other current assets, related party	`PrepaidExpensesRelatedPartiesCurrent`	$24.02M	USD	Point-in-time
Prepaid expenses and other current assets, related party	`PrepaidExpensesRelatedPartiesCurrent`	$32.53M	USD	Point-in-time
Accounts receivable, net of allowances of $3,541 and $1,945 at December 31, 2018 and June 30, 2018, respectively (including amounts receivable from related parties of $13,119 and $3,082 at December 31, 2018 and June 30, 2018, respectively)	`AccountsReceivableNetCurrent`	$429.57M	USD	Point-in-time
Inventories	`InventoryNet`	$829.17M	USD	Point-in-time
Inventories	`InventoryNet`	$853.25M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$82.47M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $32,530 and $24,016 at December 31, 2018 and June 30, 2018, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$110.86M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$77.81M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $32,530 and $24,016 at December 31, 2018 and June 30, 2018, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$122.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$18.39M	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$13.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	$4.00M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$2.05M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$2.38M	USD	Point-in-time
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	$3.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$196.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.25M	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$25.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$32.00M	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
Other assets	`OtherAssetsNoncurrent`	$14.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.20M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.14M	shares	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 $82,465 and $77,810 at December 31, 2018 and June 30, 2018, respectively)	`AccountsPayableCurrent`	$527.16M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $82,465 and $77,810 at December 31, 2018 and June 30, 2018, respectively)	`AccountsPayableCurrent`	$459.59M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $13,958 and $18,394 at December 31, 2018 and June 30, 2018, respectively)	`AccruedLiabilitiesCurrent`	$102.48M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $13,958 and $18,394 at December 31, 2018 and June 30, 2018, respectively)	`AccruedLiabilitiesCurrent`	$112.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.72M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$116.18M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$48.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$58.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.56M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$103.24M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$89.73M	USD	Point-in-time
Other long-term liabilities (including related party balance of $4,000 and $3,500 at December 31, 2018 and June 30, 2018, respectively)	`OtherLiabilitiesNoncurrent`	$26.49M	USD	Point-in-time
Other long-term liabilities (including related party balance of $4,000 and $3,500 at December 31, 2018 and June 30, 2018, respectively)	`OtherLiabilitiesNoncurrent`	$24.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$925.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$837.93M	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: 51,136,062 and 50,914,571 at December 31, 2018 and June 30, 2018, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$331.55M	USD	Point-in-time
Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Issued shares: 51,136,062 and 50,914,571 at December 31, 2018 and June 30, 2018, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$341.07M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at December 31, 2018 and June 30, 2018	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at December 31, 2018 and June 30, 2018	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.27M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$843.50M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$898.05M	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`	$898.21M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales, related party sales	`RevenueFromRelatedParties`	$16.66M	USD	1 Quarter
Net sales (including related party sales of $16,794 and $16,656 in the three months ended December 31, 2018 and 2017, respectively, and $31,259 and $28,585 in the six months ended December 31, 2018 and 2017, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	2 Qtrs
Net sales (including related party sales of $16,794 and $16,656 in the three months ended December 31, 2018 and 2017, respectively, and $31,259 and $28,585 in the six months ended December 31, 2018 and 2017, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.51M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$16.79M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$31.26M	USD	2 Qtrs
Net sales (including related party sales of $16,794 and $16,656 in the three months ended December 31, 2018 and 2017, respectively, and $31,259 and $28,585 in the six months ended December 31, 2018 and 2017, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$826.98M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$28.59M	USD	2 Qtrs
Net sales (including related party sales of $16,794 and $16,656 in the three months ended December 31, 2018 and 2017, respectively, and $31,259 and $28,585 in the six months ended December 31, 2018 and 2017, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	2 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$152.71M	USD	2 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$74.55M	USD	1 Quarter
Cost of sales (including related party purchases of $74,553 and $68,428 in the three months ended December 31, 2018 and 2017, respectively, and $152,707 and $128,944 in the six months ended December 31, 2018 and 2017, respectively)	`CostOfRevenue`	$803.59M	USD	1 Quarter
Cost of sales (including related party purchases of $74,553 and $68,428 in the three months ended December 31, 2018 and 2017, respectively, and $152,707 and $128,944 in the six months ended December 31, 2018 and 2017, respectively)	`CostOfRevenue`	$721.29M	USD	1 Quarter
Cost of sales (including related party purchases of $74,553 and $68,428 in the three months ended December 31, 2018 and 2017, respectively, and $152,707 and $128,944 in the six months ended December 31, 2018 and 2017, respectively)	`CostOfRevenue`	$1.65B	USD	2 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$68.43M	USD	1 Quarter
Cost of sales (including related party purchases of $74,553 and $68,428 in the three months ended December 31, 2018 and 2017, respectively, and $152,707 and $128,944 in the six months ended December 31, 2018 and 2017, respectively)	`CostOfRevenue`	$1.35B	USD	2 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$128.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.21M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.74M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$624.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.19M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-394.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$793.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.82M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.65M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.53M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.57M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.04M	USD	2 Qtrs
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.16M	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-783.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.34M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.04M	USD	2 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$10.04M	USD	2 Qtrs
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$6.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-783.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	2 Qtrs
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$8.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.66M	USD	2 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$18.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.11M	USD	2 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$-4.44M	USD	2 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$6.61M	USD	2 Qtrs
Other long-term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$500.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.12M	USD	2 Qtrs
Other long-term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-700.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.56M	USD	2 Qtrs
Payment of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$2.98M	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.58M	USD	2 Qtrs
Payment of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$2.76M	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$136.00K	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$14.14M	USD	2 Qtrs
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.72M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$4.59M	USD	2 Qtrs
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.96M	USD	2 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.16M	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-620.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$12.02M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-7.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$125.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-676.00K	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of ($10,037) and $2,043 during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-54.57M	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of ($10,037) and $2,043 during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInAccountsReceivable`	$31.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$112.77M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of ($8,514) and ($6,988) during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.04M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of ($8,514) and ($6,988) during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $4,655 and $18,329 during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInAccountsPayable`	$91.27M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $4,655 and $18,329 during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInAccountsPayable`	$-70.11M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.53M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.31M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of ($4,436) and $6,610 during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$13.42M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of ($4,436) and $6,610 during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$8.85M	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $500 and ($700) during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-140.00K	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $500 and ($700) during the six months ended December 31, 2018 and 2017, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$424.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.21M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $2,980 and $2,757 during the six months ended December 31, 2018 and 2017, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.10M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $2,980 and $2,757 during the six months ended December 31, 2018 and 2017, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	2 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$2.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.20M	USD	2 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$67.10M	USD	2 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$41.76M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$67.70M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$51.30M	USD	2 Qtrs
Net repayment on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net repayment on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-41.64M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.19M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$139.00K	USD	2 Qtrs
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$135.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.52M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.32M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-101.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$96.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.63M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.37M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.43M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.75M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.21M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$18.39M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,963 and $1,719 as of December 31, 2018 and 2017, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$6.42M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,963 and $1,719 as of December 31, 2018 and 2017, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$5.01M	USD	2 Qtrs
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	$3.00M	USD	2 Qtrs
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	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
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.01M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.13M	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	2 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-542.00K	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.60M	USD	2 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-965.00K	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.56M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-237.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$132.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$319.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-788.00K	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	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
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.01M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.13M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-783.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-237.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$132.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$319.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$132.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-237.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.58M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.33M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-651.00K	USD	1 Quarter

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