10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001375365-19-000084 |
| Period End Date | 20190930 |
| Filing Date | 20191220 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | smci-20190930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.91M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.16M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$13.44M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$17.91M | USD | Point-in-time |
| Accounts receivable, net of allowances of $8,962 and $8,906 at September 30, 2019 and June 30, 2019, respectively (including amounts receivable from related parties of $17,913 and $13,439 at September 30, 2019 and June 30, 2019, respectively) |
AccountsReceivableNetCurrent
|
$356.23M | USD | Point-in-time |
| Prepaid expenses, related party |
PrepaidExpensesRelatedPartiesCurrent
|
$24.86M | USD | Point-in-time |
| Prepaid expenses, related party |
PrepaidExpensesRelatedPartiesCurrent
|
$21.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $8,962 and $8,906 at September 30, 2019 and June 30, 2019, respectively (including amounts receivable from related parties of $17,913 and $13,439 at September 30, 2019 and June 30, 2019, respectively) |
AccountsReceivableNetCurrent
|
$393.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$670.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$685.23M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $24,856 and $21,302 at September 30, 2019 and June 30, 2019, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.80M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $24,856 and $21,302 at September 30, 2019 and June 30, 2019, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$139.57M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$63.60M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$59.81M | USD | Point-in-time |
| Accrued liabilities, related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$10.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Accrued liabilities, related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$15.86M | USD | Point-in-time |
| Other long-term liabilities, related parties |
OtherLongTermLiabilitiesRelatedParties
|
$3.00M | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$2.28M | USD | Point-in-time |
| Other long-term liabilities, related parties |
OtherLongTermLiabilitiesRelatedParties
|
$4.27M | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$1.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$212.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$207.34M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$41.71M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$41.13M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.46M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.29M | shares | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.36M | 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 $63,605 and $59,809 at September 30, 2019 and June 30, 2019, respectively) |
AccountsPayableCurrent
|
$332.17M | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $63,605 and $59,809 at September 30, 2019 and June 30, 2019, respectively) |
AccountsPayableCurrent
|
$360.47M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $15,860 and $10,536 at September 30, 2019 and June 30, 2019, respectively) |
AccruedLiabilitiesCurrent
|
$114.68M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $15,860 and $10,536 at September 30, 2019 and June 30, 2019, respectively) |
AccruedLiabilitiesCurrent
|
$132.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.81M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.02M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$23.65M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$22.54M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$94.15M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$97.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$605.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$588.41M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$109.27M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$104.29M | USD | Point-in-time |
| Other long-term liabilities (including related party balance of $4,272 and $3,000 at September 30, 2019 and June 30, 2019, respectively) |
OtherLiabilitiesNoncurrent
|
$26.18M | USD | Point-in-time |
| Other long-term liabilities (including related party balance of $4,272 and $3,000 at September 30, 2019 and June 30, 2019, respectively) |
OtherLiabilitiesNoncurrent
|
$36.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$741.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$729.42M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Issued 51,358,810 and 51,289,413 at September 30, 2019 and June 30, 2019, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$354.16M | USD | Point-in-time |
| Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Issued 51,358,810 and 51,289,413 at September 30, 2019 and June 30, 2019, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$349.68M | USD | Point-in-time |
| Treasury stock (at cost), 1,333,125 shares at September 30, 2019 and June 30, 2019 |
TreasuryStockValue
|
$20.49M | USD | Point-in-time |
| Treasury stock (at cost), 1,333,125 shares at September 30, 2019 and June 30, 2019 |
TreasuryStockValue
|
$20.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-80.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-220.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$638.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$611.90M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$941.01M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$971.69M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$161.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$162.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$971.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$941.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$875.29M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales, related party sales |
RevenueFromRelatedParties
|
$27.66M | USD | 1 Quarter |
| Net sales (including related party sales of $27,662 and $14,465 in the three months ended September 30, 2019 and 2018, 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 $27,662 and $14,465 in the three months ended September 30, 2019 and 2018, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$799.80M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$65.03M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $65,033 and $78,154 in the three months ended September 30, 2019 and 2018, respectively) |
CostOfRevenue
|
$668.88M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $65,033 and $78,154 in the three months ended September 30, 2019 and 2018, respectively) |
CostOfRevenue
|
$847.88M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$78.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$130.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$123.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$42.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.57M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.19M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$98.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$94.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.87M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$169.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$1.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$552.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.38M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.28M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.57M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.52M | USD | 1 Quarter |
| Share of gain (loss) from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-1.42M | USD | 1 Quarter |
| Share of gain (loss) from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | 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
|
$0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.27M | 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
|
51.70M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.34M | USD | 1 Quarter |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$16.58M | USD | 1 Quarter |
| Prepaid expenses and other assets, changes in related party balances |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$1.07M | USD | 1 Quarter |
| Prepaid expenses and other assets, changes in related party balances |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$3.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.95M | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$823.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.83M | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.05M | USD | 1 Quarter |
| Accrued liabilities, changes in related party balances |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$-2.46M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.87M | USD | 1 Quarter |
| Accrued liabilities, changes in related party balances |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$5.32M | USD | 1 Quarter |
| Other long-term liabilities, changes in related party balances |
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
|
$1.27M | USD | 1 Quarter |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$56.00K | USD | 1 Quarter |
| Other long-term liabilities, changes in related party balances |
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
|
$1.00M | USD | 1 Quarter |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$707.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$8.33M | USD | 1 Quarter |
| Purchases of property, plant and equipment, related parties |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$711.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$9.49M | USD | 1 Quarter |
| Purchases of property, plant and equipment, related parties |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$813.00K | USD | 1 Quarter |
| Share of (gain) loss from equity investee |
IncomeLossFromEquityMethodInvestments
|
$-1.42M | USD | 1 Quarter |
| Share of (gain) loss from equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Unpaid property, plant and equipment, related parties |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$1.51M | USD | 1 Quarter |
| Unpaid property, plant and equipment, related parties |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$2.97M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$561.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-178.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-4.28M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-585.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-289.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-9.00K | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of ($4,474) and ($16,581) during the three months ended September 30, 2019 and 2018, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-37.34M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of ($4,474) and ($16,581) during the three months ended September 30, 2019 and 2018, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-33.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.37M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of ($3,554) and ($1,074) during the three months ended September 30, 2019 and 2018, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$172.00K | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of ($3,554) and ($1,074) during the three months ended September 30, 2019 and 2018, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.09M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $3,796 and $823 during the three months ended September 30, 2019 and 2018, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-24.86M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $3,796 and $823 during the three months ended September 30, 2019 and 2018, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-64.72M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.74M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.21M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$24.14M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.53M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $5,324 and ($2,458) during the three months ended September 30, 2019 and 2018, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$12.69M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $5,324 and ($2,458) during the three months ended September 30, 2019 and 2018, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$9.22M | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $1,272 and $1,000 during the three months ended September 30, 2019 and 2018, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$854.00K | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $1,272 and $1,000 during the three months ended September 30, 2019 and 2018, 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
|
$5.56M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $813 and $711 during the three months ended September 30, 2019 and 2018, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.32M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $813 and $711 during the three months ended September 30, 2019 and 2018, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.32M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$25.90M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$35.90M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Net repayment on asset-backed revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-26.52M | USD | 1 Quarter |
| Net repayment on asset-backed revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.12M | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$580.00K | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Payments of obligations under finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$19.00K | USD | 1 Quarter |
| Payments of obligations under finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$71.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.65M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-72.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.52M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.23M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.15M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$777.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.67M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.52M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$30.80M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $1,514 and $2,974 as of September 30, 2019 and 2018, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$6.41M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $1,514 and $2,974 as of September 30, 2019 and 2018, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$5.82M | USD | 1 Quarter |
| Contribution of certain technology rights to equity investee |
NoncashContributionEquityMethodInvestment
|
$3.00M | USD | 1 Quarter |
| Contribution of certain technology rights to equity investee |
NoncashContributionEquityMethodInvestment
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$971.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$941.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$875.29M | USD | Point-in-time |
| 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
|
$-580.00K | 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
|
$5.05M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-140.00K | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-231.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.35M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$971.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$941.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$875.29M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.34M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-140.00K | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-231.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-231.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-140.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.11M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.