10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001375365-20-000033`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	smci-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 96 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.32M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.91M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$11.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.86M	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
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$21.35M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$21.30M	USD	Point-in-time
Accounts receivable, net of allowances of $10,317 and $8,906 at March 31, 2020 and June 30, 2019, respectively (including amounts receivable from related parties of $11,827 and $13,439 at March 31, 2020 and June 30, 2019, respectively)	`AccountsReceivableNetCurrent`	$393.62M	USD	Point-in-time
Accounts receivable, net of allowances of $10,317 and $8,906 at March 31, 2020 and June 30, 2019, respectively (including amounts receivable from related parties of $11,827 and $13,439 at March 31, 2020 and June 30, 2019, respectively)	`AccountsReceivableNetCurrent`	$333.17M	USD	Point-in-time
Inventories	`InventoryNet`	$670.19M	USD	Point-in-time
Inventories	`InventoryNet`	$866.23M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $21,354 and $21,302 at March 31, 2020 and June 30, 2019, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$109.80M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$59.81M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$55.12M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $21,354 and $21,302 at March 31, 2020 and June 30, 2019, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$148.10M	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`	$1.65B	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$20.27M	USD	Point-in-time
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	$3.00M	USD	Point-in-time
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	$2.87M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$1.70M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$45.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$41.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.84M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.92M	shares	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.29M	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 $55,124 and $59,809 at March 31, 2020 and June 30, 2019, respectively)	`AccountsPayableCurrent`	$360.47M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $55,124 and $59,809 at March 31, 2020 and June 30, 2019, respectively)	`AccountsPayableCurrent`	$462.81M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $20,270 and $10,536 at March 31, 2020 and June 30, 2019, respectively)	`AccruedLiabilitiesCurrent`	$177.15M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $20,270 and $10,536 at March 31, 2020 and June 30, 2019, respectively)	`AccruedLiabilitiesCurrent`	$114.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.02M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$33.16M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$23.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$109.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.82M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$109.27M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$95.75M	USD	Point-in-time
Other long-term liabilities (including related party balance of $2,871 and $3,000 at March 31, 2020 and June 30, 2019, respectively)	`OtherLiabilitiesNoncurrent`	$26.18M	USD	Point-in-time
Other long-term liabilities (including related party balance of $2,871 and $3,000 at March 31, 2020 and June 30, 2019, respectively)	`OtherLiabilitiesNoncurrent`	$41.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$921.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.42M	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, Outstanding shares 51,915,646 and 49,956,288 Issued 53,248,771 and 51,289,413 at March 31, 2020 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, Outstanding shares 51,915,646 and 49,956,288 Issued 53,248,771 and 51,289,413 at March 31, 2020 and June 30, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$381.12M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at March 31, 2020 and June 30, 2019	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at March 31, 2020 and June 30, 2019	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$611.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$677.76M	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`	$1.04B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$161.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	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`	$913.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	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`	$21.53M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$17.59M	USD	1 Quarter
Net sales (including related party sales of $21,528 and $17,590 in the three months ended March 31, 2020 and 2019, respectively, and $70,974 and $48,849 in the nine months ended March 31, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.50M	USD	1 Quarter
Net sales (including related party sales of $21,528 and $17,590 in the three months ended March 31, 2020 and 2019, respectively, and $70,974 and $48,849 in the nine months ended March 31, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$70.97M	USD	3 Qtrs
Net sales (including related party sales of $21,528 and $17,590 in the three months ended March 31, 2020 and 2019, respectively, and $70,974 and $48,849 in the nine months ended March 31, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.41M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$48.85M	USD	3 Qtrs
Net sales (including related party sales of $21,528 and $17,590 in the three months ended March 31, 2020 and 2019, respectively, and $70,974 and $48,849 in the nine months ended March 31, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Cost of sales (including related party purchases of $60,387 and $62,624 in the three months ended March 31, 2020 and 2019, respectively, and $200,753 and $215,331 in the nine months ended March 31, 2020 and 2019, respectively)	`CostOfRevenue`	$2.04B	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$62.62M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$60.39M	USD	1 Quarter
Cost of sales (including related party purchases of $60,387 and $62,624 in the three months ended March 31, 2020 and 2019, respectively, and $200,753 and $215,331 in the nine months ended March 31, 2020 and 2019, respectively)	`CostOfRevenue`	$639.05M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$200.75M	USD	3 Qtrs
Cost of sales (including related party purchases of $60,387 and $62,624 in the three months ended March 31, 2020 and 2019, respectively, and $200,753 and $215,331 in the nine months ended March 31, 2020 and 2019, respectively)	`CostOfRevenue`	$2.28B	USD	3 Qtrs
Cost of sales (including related party purchases of $60,387 and $62,624 in the three months ended March 31, 2020 and 2019, respectively, and $200,753 and $215,331 in the nine months ended March 31, 2020 and 2019, respectively)	`CostOfRevenue`	$631.17M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$215.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$402.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$363.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$133.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$154.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$99.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$296.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$326.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.23M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$707.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.11M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$937.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$518.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.96M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.71M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.32M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-899.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$497.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.54M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$9.78M	USD	3 Qtrs
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-359.00K	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.57M	USD	3 Qtrs
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.86M	USD	3 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$8.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Prepaid expenses and other assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$52.00K	USD	3 Qtrs
Prepaid expenses and other assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$-9.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.18M	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-24.88M	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.08M	USD	3 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$9.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.82M	USD	3 Qtrs
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$-9.29M	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.54M	USD	3 Qtrs
Other long-term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	-	USD	3 Qtrs
Other long-term liabilities, changes in related party balances	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-129.00K	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.11M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$18.09M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$24.59M	USD	3 Qtrs
Purchases of property, plant and equipment, related parties	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$-4.20M	USD	3 Qtrs
Purchases of property, plant and equipment, related parties	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$-4.38M	USD	3 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-359.00K	USD	1 Quarter
Unpaid property, plant and equipment, related parties	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.07M	USD	3 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.57M	USD	3 Qtrs
Unpaid property, plant and equipment, related parties	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$215.00K	USD	3 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-311.00K	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`	$-4.44M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-923.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Accounts receivable (including changes in related party balances of $1,612 and ($8,813) during the nine months ended March 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-58.94M	USD	3 Qtrs
Accounts receivable (including changes in related party balances of $1,612 and ($8,813) during the nine months ended March 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-155.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$214.13M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of ($52) and $9,741 during the nine months ended March 31, 2020 and 2019, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.39M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of ($52) and $9,741 during the nine months ended March 31, 2020 and 2019, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.79M	USD	3 Qtrs
Accounts payable (including changes in related party balances of ($4,685) and ($24,882) during the nine months ended March 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccountsPayable`	$-201.62M	USD	3 Qtrs
Accounts payable (including changes in related party balances of ($4,685) and ($24,882) during the nine months ended March 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccountsPayable`	$103.88M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.04M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.71M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $9,734 and ($9,288) during the nine months ended March 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$9.71M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $9,734 and ($9,288) during the nine months ended March 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$49.92M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of ($129) and $0 during the nine months ended March 31, 2020 and 2019, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.46M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of ($129) and $0 during the nine months ended March 31, 2020 and 2019, 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`	$65.72M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $4,384 and $4,203 during the nine months ended March 31, 2020 and 2019, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.78M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $4,384 and $4,203 during the nine months ended March 31, 2020 and 2019, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.89M	USD	3 Qtrs
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	$750.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.78M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$41.76M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$67.70M	USD	3 Qtrs
Net repayment on asset-backed revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.12M	USD	3 Qtrs
Net repayment on asset-backed revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-67.10M	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`	$23.05M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.43M	USD	3 Qtrs
Payments of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$206.00K	USD	3 Qtrs
Payments of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$122.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.94M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.38M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-88.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.12M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.89M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.26M	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`	$189.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.26M	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`	$3.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.65M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$21.66M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$42.52M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $215 and $1,067 as of March 31, 2020 and 2019, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$12.61M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $215 and $1,067 as of March 31, 2020 and 2019, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$9.04M	USD	3 Qtrs
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	-	USD	3 Qtrs
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	$3.00M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	49.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.92M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	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`	$913.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	USD	Point-in-time
Exercise of stock options, net of shares withheld for withholding taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.45M	shares	3 Qtrs
Exercise of stock options, net of shares withheld for withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.05M	USD	3 Qtrs
Exercise of stock options, net of shares withheld for withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.12M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-722.00K	USD	1 Quarter
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`	$-6.43M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.82M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.08M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-177.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Net income	`ProfitLoss`	$65.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.81M	USD	1 Quarter
Net income	`ProfitLoss`	$10.65M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	49.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.92M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	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`	$913.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$898.21M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-177.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.03M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.78M	USD	1 Quarter

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