10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001375365-19-000078`
Period End Date	20190331
Filing Date	20191219
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	smci-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 98 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.95M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.74M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$3.08M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$11.89M	USD	Point-in-time
Accounts receivable, net of allowances of $5,055 and $1,945 at March 31, 2019 and June 30, 2018, respectively (including amounts receivable from related parties of $11,895 and $3,082 at March 31, 2019 and June 30, 2018, respectively)	`AccountsReceivableNetCurrent`	$327.37M	USD	Point-in-time
Prepaid expenses and other current assets, related party	`PrepaidExpensesRelatedPartiesCurrent`	$14.28M	USD	Point-in-time
Prepaid expenses and other current assets, related party	`PrepaidExpensesRelatedPartiesCurrent`	$24.02M	USD	Point-in-time
Accounts receivable, net of allowances of $5,055 and $1,945 at March 31, 2019 and June 30, 2018, respectively (including amounts receivable from related parties of $11,895 and $3,082 at March 31, 2019 and June 30, 2018, respectively)	`AccountsReceivableNetCurrent`	$451.39M	USD	Point-in-time
Inventories	`InventoryNet`	$761.11M	USD	Point-in-time
Inventories	`InventoryNet`	$853.25M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$52.93M	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 $14,275 and $24,016 at March 31, 2019 and June 30, 2018, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$110.86M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $14,275 and $24,016 at March 31, 2019 and June 30, 2018, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$97.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$9.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$18.39M	USD	Point-in-time
Other long-term liabilities, related party	`OtherLongTermLiabilitiesRelatedParties`	$3.50M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$1.37M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$2.38M	USD	Point-in-time
Other long-term liabilities, related party	`OtherLongTermLiabilitiesRelatedParties`	$3.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$196.63M	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$33.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.59M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.91M	shares	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.22M	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 $52,928 and $77,810 at March 31, 2019 and June 30, 2018, respectively)	`AccountsPayableCurrent`	$331.98M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $52,928 and $77,810 at March 31, 2019 and June 30, 2018, respectively)	`AccountsPayableCurrent`	$527.16M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $9,106 and $18,394 at March 31, 2019 and June 30, 2018, respectively)	`AccruedLiabilitiesCurrent`	$112.95M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $9,106 and $18,394 at March 31, 2019 and June 30, 2018, respectively)	`AccruedLiabilitiesCurrent`	$102.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.73M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$116.18M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$22.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$87.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$58.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$105.58M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$89.73M	USD	Point-in-time
Other long-term liabilities (including related party balance of $3,500 at March 31, 2019 and June 30, 2018, respectively)	`OtherLiabilitiesNoncurrent`	$24.44M	USD	Point-in-time
Other long-term liabilities (including related party balance of $3,500 at March 31, 2019 and June 30, 2018, respectively)	`OtherLiabilitiesNoncurrent`	$24.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$694.09M	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, $0.001 par value, Authorized shares: 100,000,000, Issued Shares: 51,215,039 and 50,914,571 at March 31, 2019 and June 30, 2018, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$331.55M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000,000, Issued Shares: 51,215,039 and 50,914,571 at March 31, 2019 and June 30, 2018, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$345.31M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at March 31, 2019 and June 30, 2018	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at March 31, 2019 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`	$-12.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.27M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$913.00M	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`	$160.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	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`	$17.61M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$17.59M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$46.20M	USD	3 Qtrs
Net sales (including related party sales of $17,590 and $17,614 in the three months ended March 31, 2019 and 2018, respectively, and $48,849 and $46,199 in the nine months ended March 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.50M	USD	1 Quarter
Net sales (including related party sales of $17,590 and $17,614 in the three months ended March 31, 2019 and 2018, respectively, and $48,849 and $46,199 in the nine months ended March 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$48.85M	USD	3 Qtrs
Net sales (including related party sales of $17,590 and $17,614 in the three months ended March 31, 2019 and 2018, respectively, and $48,849 and $46,199 in the nine months ended March 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.11M	USD	1 Quarter
Net sales (including related party sales of $17,590 and $17,614 in the three months ended March 31, 2019 and 2018, respectively, and $48,849 and $46,199 in the nine months ended March 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$191.81M	USD	3 Qtrs
Cost of sales (including related party purchases of $62,624 and $62,861 in the three months ended March 31, 2019 and 2018, respectively, and $215,331 and $191,805 in the nine months ended March 31, 2019 and 2018, respectively)	`CostOfRevenue`	$729.19M	USD	1 Quarter
Cost of sales (including related party purchases of $62,624 and $62,861 in the three months ended March 31, 2019 and 2018, respectively, and $215,331 and $191,805 in the nine months ended March 31, 2019 and 2018, respectively)	`CostOfRevenue`	$2.08B	USD	3 Qtrs
Cost of sales (including related party purchases of $62,624 and $62,861 in the three months ended March 31, 2019 and 2018, respectively, and $215,331 and $191,805 in the nine months ended March 31, 2019 and 2018, respectively)	`CostOfRevenue`	$631.17M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$62.62M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$215.33M	USD	3 Qtrs
Cost of sales (including related party purchases of $62,624 and $62,861 in the three months ended March 31, 2019 and 2018, respectively, and $215,331 and $191,805 in the nine months ended March 31, 2019 and 2018, respectively)	`CostOfRevenue`	$2.28B	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$62.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$363.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$122.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$133.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$99.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$296.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.09M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-388.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.58M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$707.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.32M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.47M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.73M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.54M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$497.00K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-3.57M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-717.00K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-359.00K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-2.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$8.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.15M	USD	3 Qtrs
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$6.96M	USD	3 Qtrs
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$-9.74M	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-24.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.18M	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$24.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.65M	USD	3 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$8.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	3 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$-9.29M	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.11M	USD	3 Qtrs
Other long term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	-	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$151.00K	USD	3 Qtrs
Other long term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-1.05M	USD	3 Qtrs
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.20M	USD	3 Qtrs
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.54M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$24.59M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$6.20M	USD	3 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.57M	USD	3 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-717.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-359.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-2.51M	USD	3 Qtrs
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.07M	USD	3 Qtrs
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.42M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-838.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$292.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-9.75M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$10.69M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-675.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-923.00K	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of ($8,813) and $5,154 during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-155.23M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of ($8,813) and $5,154 during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccountsReceivable`	$23.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$91.60M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $9,741 and ($6,964) during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.32M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $9,741 and ($6,964) during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.39M	USD	3 Qtrs
Accounts payable (including changes in related party balances of ($24,882) and $24,832 during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccountsPayable`	$-201.62M	USD	3 Qtrs
Accounts payable (including changes in related party balances of ($24,882) and $24,832 during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccountsPayable`	$12.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.38M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.71M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of ($9,288) and $8,616 during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$24.44M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of ($9,288) and $8,616 during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$9.71M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $0 and ($1,050) during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$771.00K	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $0 and ($1,050) during the nine months ended March 31, 2019 and 2018, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.39M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $4,203 and $4,537 during the nine months ended March 31, 2019 and 2018, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.78M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $4,203 and $4,537 during the nine months ended March 31, 2019 and 2018, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	3 Qtrs
Proceeds from redemption of auction rate security	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from redemption of auction rate security	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`PaymentsToAcquireOtherInvestments`	$2.10M	USD	3 Qtrs
Net cash used in investing activities	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	3 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$41.76M	USD	3 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$107.34M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$67.70M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$83.60M	USD	3 Qtrs
Net repayment on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-67.10M	USD	3 Qtrs
Net repayment on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$375.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	3 Qtrs
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$206.00K	USD	3 Qtrs
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$203.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.43M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-88.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$265.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.89M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.34M	USD	3 Qtrs
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`	$189.27M	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`	$138.14M	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`	$189.27M	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`	$138.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.22M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$21.66M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$14.73M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,067 and $1,423 as of March 31, 2019 and 2018, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$9.04M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,067 and $1,423 as of March 31, 2019 and 2018, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$6.39M	USD	3 Qtrs
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	$3.00M	USD	3 Qtrs
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.05M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.01M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.16M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.85M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	3 Qtrs
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
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
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-963.00K	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-3.15M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.32M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-722.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.08M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.65M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$637.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-177.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$318.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.65M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.05M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.01M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.16M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.85M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$637.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-177.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$318.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$599.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$318.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.03M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	3 Qtrs

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