10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001375365-20-000011`
Period End Date	20191231
Filing Date	20200207
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	smci-20191231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 96 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.82M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.91M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$13.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.16M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$17.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.04M	USD	Point-in-time
Accounts receivable, net of allowances of $8,825 and $8,906 at December 31, 2019 and June 30, 2019, respectively (including amounts receivable from related parties of $17,757 and $13,439 at December 31, 2019 and June 30, 2019, respectively)	`AccountsReceivableNetCurrent`	$393.62M	USD	Point-in-time
Accounts receivable, net of allowances of $8,825 and $8,906 at December 31, 2019 and June 30, 2019, respectively (including amounts receivable from related parties of $17,757 and $13,439 at December 31, 2019 and June 30, 2019, respectively)	`AccountsReceivableNetCurrent`	$360.17M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$24.98M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$21.30M	USD	Point-in-time
Inventories	`InventoryNet`	$704.43M	USD	Point-in-time
Inventories	`InventoryNet`	$670.19M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$59.81M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $24,975 and $21,302 at December 31, 2019 and June 30, 2019, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$147.06M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$75.92M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $24,975 and $21,302 at December 31, 2019 and June 30, 2019, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$109.80M	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$15.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	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
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	$3.43M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$1.70M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$1.06M	USD	Point-in-time
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	$3.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$220.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$42.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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, 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`	$10.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.72M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.92M	shares	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
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 $75,916 and $59,809 at December 31, 2019 and June 30, 2019, respectively)	`AccountsPayableCurrent`	$360.47M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $75,916 and $59,809 at December 31, 2019 and June 30, 2019, respectively)	`AccountsPayableCurrent`	$392.54M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $15,785 and $10,536 at December 31, 2019 and June 30, 2019, respectively)	`AccruedLiabilitiesCurrent`	$137.37M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $15,785 and $10,536 at December 31, 2019 and June 30, 2019, respectively)	`AccruedLiabilitiesCurrent`	$114.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.53M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$23.25M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$23.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$115.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.74M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$100.55M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$109.27M	USD	Point-in-time
Other long-term liabilities (including related party balance of $3,430 and $3,000 at December 31, 2019 and June 30, 2019, respectively)	`OtherLiabilitiesNoncurrent`	$33.19M	USD	Point-in-time
Other long-term liabilities (including related party balance of $3,430 and $3,000 at December 31, 2019 and June 30, 2019, respectively)	`OtherLiabilitiesNoncurrent`	$26.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$805.49M	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 51,923,260 and 51,289,413 at December 31, 2019 and June 30, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$349.68M	USD	Point-in-time
Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Issued 51,923,260 and 51,289,413 at December 31, 2019 and June 30, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$360.06M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at December 31, 2019 and June 30, 2019	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at December 31, 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`	$-135.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$611.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.95M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$941.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$165.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$161.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales, related party sales	`RevenueFromRelatedParties`	$16.79M	USD	1 Quarter
Net sales (including related party sales of $21,784 and $16,794 in the three months ended December 31, 2019 and 2018, respectively, and $49,446 and $31,259 in the six months ended December 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	2 Qtrs
Net sales (including related party sales of $21,784 and $16,794 in the three months ended December 31, 2019 and 2018, respectively, and $49,446 and $31,259 in the six months ended December 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.94M	USD	1 Quarter
Net sales (including related party sales of $21,784 and $16,794 in the three months ended December 31, 2019 and 2018, respectively, and $49,446 and $31,259 in the six months ended December 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	2 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$49.45M	USD	2 Qtrs
Net sales (including related party sales of $21,784 and $16,794 in the three months ended December 31, 2019 and 2018, respectively, and $49,446 and $31,259 in the six months ended December 31, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.51M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$31.26M	USD	2 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$21.78M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$75.33M	USD	1 Quarter
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 $75,333 and $74,553 in the three months ended December 31, 2019 and 2018, respectively, and $140,366 and $152,707 in the six months ended December 31, 2019 and 2018, respectively)	`CostOfRevenue`	$803.59M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$140.37M	USD	2 Qtrs
Cost of sales (including related party purchases of $75,333 and $74,553 in the three months ended December 31, 2019 and 2018, respectively, and $140,366 and $152,707 in the six months ended December 31, 2019 and 2018, respectively)	`CostOfRevenue`	$1.65B	USD	2 Qtrs
Cost of sales (including related party purchases of $75,333 and $74,553 in the three months ended December 31, 2019 and 2018, respectively, and $140,366 and $152,707 in the six months ended December 31, 2019 and 2018, respectively)	`CostOfRevenue`	$1.40B	USD	2 Qtrs
Cost of sales (including related party purchases of $75,333 and $74,553 in the three months ended December 31, 2019 and 2018, respectively, and $140,366 and $152,707 in the six months ended December 31, 2019 and 2018, respectively)	`CostOfRevenue`	$732.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$269.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$42.17M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$208.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$196.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.68M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-416.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$793.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$624.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$560.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	2 Qtrs
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`	$26.84M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.53M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.74M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.04M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.68M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
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`	$-9.00K	USD	2 Qtrs
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	2 Qtrs
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.05M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	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`	50.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.05M	USD	2 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$10.04M	USD	2 Qtrs
Prepaid expenses and other assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$3.67M	USD	2 Qtrs
Prepaid expenses and other assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$8.51M	USD	2 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.89M	USD	2 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.66M	USD	2 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$5.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.02M	USD	2 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$-4.44M	USD	2 Qtrs
Other long-term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$430.00K	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.00K	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.58M	USD	2 Qtrs
Other long-term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$500.00K	USD	2 Qtrs
Purchases of property, plant and equipment, related parties	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$-2.27M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$14.14M	USD	2 Qtrs
Purchases of property, plant and equipment, related parties	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$-2.98M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$14.22M	USD	2 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	2 Qtrs
Unpaid property, plant and equipment, related parties	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.96M	USD	2 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	2 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	1 Quarter
Unpaid property, plant and equipment, related parties	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.73M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-428.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-889.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-7.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$125.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-581.00K	USD	2 Qtrs
Accounts receivable (including changes in related party balances of ($4,318) and ($10,037) during the six months ended December 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-33.44M	USD	2 Qtrs
Accounts receivable (including changes in related party balances of ($4,318) and ($10,037) during the six months ended December 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-54.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.46M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of ($3,673) and ($8,514) during the six months ended December 31, 2019 and 2018, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.45M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of ($3,673) and ($8,514) during the six months ended December 31, 2019 and 2018, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $16,107 and $4,655 during the six months ended December 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccountsPayable`	$-70.11M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $16,107 and $4,655 during the six months ended December 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccountsPayable`	$32.41M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.53M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.19M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.17M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $5,249 and ($4,436) during the six months ended December 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$8.85M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $5,249 and ($4,436) during the six months ended December 31, 2019 and 2018, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$17.81M	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $430 and $500 during the six months ended December 31, 2019 and 2018, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.65M	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $430 and $500 during the six months ended December 31, 2019 and 2018, 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`	$87.15M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $2,274 and $2,980 during the six months ended December 31, 2019 and 2018, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.09M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $2,274 and $2,980 during the six months ended December 31, 2019 and 2018, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	2 Qtrs
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	$750.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$41.76M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$67.70M	USD	2 Qtrs
Net repayment on asset-backed revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-41.64M	USD	2 Qtrs
Net repayment on asset-backed revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.57M	USD	2 Qtrs
Payments of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$90.00K	USD	2 Qtrs
Payments of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$139.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.32M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-101.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.91M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.37M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.05M	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`	$262.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.05M	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`	$262.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$18.39M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$37.74M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,729 and $1,963 as of December 31, 2019 and 2018, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$9.22M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,729 and $1,963 as of December 31, 2019 and 2018, 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
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	-	USD	Point-in-time
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$1.23M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	288,985.00	shares	2 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	2 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	2 Qtrs
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
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`	$-2.99M	USD	1 Quarter
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`	$-3.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-237.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$37.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.71M	USD	1 Quarter
Net income	`ProfitLoss`	$50.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.22M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.05M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-237.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-237.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.79M	USD	1 Quarter

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