10-K Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001375365-20-000064`
Period End Date	20200630
Filing Date	20200831
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	smci-2020630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 140 Stockholders Equity 42 Comprehensive Income 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.59M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.53M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$8.71M	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
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$19.79M	USD	Point-in-time
Accounts receivable, net of allowances of $4,586 and $8,906 at June 30, 2020 and 2019, respectively (including amounts receivable from related parties of $8,712 and $13,439 at June 30, 2020 and 2019, respectively)	`AccountsReceivableNetCurrent`	$403.75M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$21.30M	USD	Point-in-time
Accounts receivable, net of allowances of $4,586 and $8,906 at June 30, 2020 and 2019, respectively (including amounts receivable from related parties of $8,712 and $13,439 at June 30, 2020 and 2019, respectively)	`AccountsReceivableNetCurrent`	$393.62M	USD	Point-in-time
Inventories	`InventoryNet`	$670.19M	USD	Point-in-time
Inventories	`InventoryNet`	$851.50M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$72.37M	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 $19,791 and $21,302 at June 30, 2020 and 2019, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$126.98M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $19,791 and $21,302 at June 30, 2020 and 2019, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$109.80M	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`	$1.59B	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$16.21M	USD	Point-in-time
Other long-term liabilities, related party	`OtherLongTermLiabilitiesRelatedParties`	$3.00M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$1.70M	USD	Point-in-time
Other long-term liabilities, related party	`OtherLongTermLiabilitiesRelatedParties`	$1.70M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$2.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$233.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$54.90M	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
Other assets	`OtherAssetsNoncurrent`	$10.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.41M	shares	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.74M	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 $72,368 and $59,809 at June 30, 2020 and 2019, respectively)	`AccountsPayableCurrent`	$360.47M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $72,368 and $59,809 at June 30, 2020 and 2019, respectively)	`AccountsPayableCurrent`	$417.67M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $16,206 and $10,536 at June 30, 2020 and 2019, respectively)	`AccruedLiabilitiesCurrent`	$114.68M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $16,206 and $10,536 at June 30, 2020 and 2019, respectively)	`AccruedLiabilitiesCurrent`	$155.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$23.65M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$23.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.63M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$109.27M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$97.61M	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$5.70M	USD	Point-in-time
Other long-term liabilities (including related party balance of $1,699 and $3,000 at June 30, 2020 and 2019, respectively)	`OtherLiabilitiesNoncurrent`	$26.18M	USD	Point-in-time
Other long-term liabilities (including related party balance of $1,699 and $3,000 at June 30, 2020 and 2019, respectively)	`OtherLiabilitiesNoncurrent`	$41.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$852.94M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized Shares: 100,000,000, Outstanding shares: 52,408,703 and 49,956,288 at June 30, 2020 and 2019 respectively, Issued shares: 53,741,828 and 51,289,413 at June30, 2020 and 2019 respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$349.68M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized Shares: 100,000,000, Outstanding shares: 52,408,703 and 49,956,288 at June 30, 2020 and 2019 respectively, Issued shares: 53,741,828 and 51,289,413 at June30, 2020 and 2019 respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$389.97M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at June 30, 2020 and 2019	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 shares at June 30, 2020 and 2019	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$611.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$696.21M	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`	$1.07B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$167.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$161.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	Annual
Net sales, related party sales	`RevenueFromRelatedParties`	$68.64M	USD	Annual
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.80M	USD	1 Quarter
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.94M	USD	1 Quarter
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.41M	USD	1 Quarter
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	Annual
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.23M	USD	1 Quarter
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.50M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$69.91M	USD	Annual
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	Annual
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$896.13M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$85.76M	USD	Annual
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.51M	USD	1 Quarter
Net sales (including related party sales of $85,759, $69,906, and $68,637 in fiscal years 2020, 2019 and 2018, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$971.12M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$276.84M	USD	Annual
Cost of sales (including related party purchases of $283,056, $276,843 and $262,747 in fiscal years 2020, 2019 and 2018, respectively)	`CostOfRevenue`	$2.81B	USD	Annual
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$262.75M	USD	Annual
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$283.06M	USD	Annual
Cost of sales (including related party purchases of $283,056, $276,843 and $262,747 in fiscal years 2020, 2019 and 2018, respectively)	`CostOfRevenue`	$3.00B	USD	Annual
Cost of sales (including related party purchases of $283,056, $276,843 and $262,747 in fiscal years 2020, 2019 and 2018, respectively)	`CostOfRevenue`	$2.93B	USD	Annual
Gross profit	`GrossProfit`	$526.21M	USD	Annual
Gross profit	`GrossProfit`	$123.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$495.52M	USD	Annual
Gross profit	`GrossProfit`	$130.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.99M	USD	Annual
Gross profit	`GrossProfit`	$132.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$221.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$179.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$165.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$77.15M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$85.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$71.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$141.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$133.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$98.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$398.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$440.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$335.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$85.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.71M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-773.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.02M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.41M	USD	Annual
Interest expense	`InterestExpense`	$5.73M	USD	Annual
Interest expense	`InterestExpense`	$2.24M	USD	Annual
Interest expense	`InterestExpense`	$6.69M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.52M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.83M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.22M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$38.44M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$14.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.92M	USD	Annual
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	Annual
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	Annual
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.61M	USD	Annual
Net income	`NetIncomeLoss`	$84.31M	USD	Annual
Net income	`NetIncomeLoss`	$71.92M	USD	Annual
Net income	`NetIncomeLoss`	$46.16M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.15M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.31M	USD	Annual
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.79M	USD	Annual
Net income	`NetIncomeLoss`	$71.92M	USD	Annual
Net income	`NetIncomeLoss`	$46.16M	USD	Annual
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.73M	USD	Annual
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$10.36M	USD	Annual
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$-2.71M	USD	Annual
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$10.69M	USD	Annual
Prepaid expenses and other current assets, changes in related party balances	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$-1.51M	USD	Annual
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$12.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.85M	USD	Annual
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$21.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.20M	USD	Annual
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-18.00M	USD	Annual
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$9.94M	USD	Annual
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$5.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.19M	USD	Annual
Accrued liabilities, changes in related party balances	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$-7.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.66M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-1.40M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-1.30M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-500.00K	USD	Annual
Allowance (recoveries) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-96.00K	USD	Annual
Allowance (recoveries) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.08M	USD	Annual
Allowance (recoveries) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.06M	USD	Annual
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.39M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$9.65M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$32.95M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$18.37M	USD	Annual
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$6.00M	USD	Annual
Purchase of property, plant and equipment, related party	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.47M	USD	Annual
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$654.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-909.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-733.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.36M	USD	Annual
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.61M	USD	Annual
Unpaid property, plant and equipment, related party	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$2.22M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$2.66M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	Annual
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	Annual
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.61M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.01M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-171.00K	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$313.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-17.10M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-13.77M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$13.57M	USD	Annual
Accounts receivable, net (including changes in related party balances of $4,727, $(10,357) and $3,795 in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInAccountsReceivable`	$7.02M	USD	Annual
Accounts receivable, net (including changes in related party balances of $4,727, $(10,357) and $3,795 in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-85.03M	USD	Annual
Accounts receivable, net (including changes in related party balances of $4,727, $(10,357) and $3,795 in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInAccountsReceivable`	$127.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-119.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$126.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$199.68M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $1,511, $2,714 and $(10,689) in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.71M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $1,511, $2,714 and $(10,689) in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.41M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $1,511, $2,714 and $(10,689) in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.87M	USD	Annual
Accounts payable (including changes in related party balances of $12,559, $(18,001) and $21,882 in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInAccountsPayable`	$-173.41M	USD	Annual
Accounts payable (including changes in related party balances of $12,559, $(18,001) and $21,882 in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInAccountsPayable`	$59.89M	USD	Annual
Accounts payable (including changes in related party balances of $12,559, $(18,001) and $21,882 in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInAccountsPayable`	$132.53M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.32M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.83M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.83M	USD	Annual
Accrued liabilities (including changes in related party balances of $5,670, $(7,858), and $9,944 in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$23.24M	USD	Annual
Accrued liabilities (including changes in related party balances of $5,670, $(7,858), and $9,944 in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$11.46M	USD	Annual
Accrued liabilities (including changes in related party balances of $5,670, $(7,858), and $9,944 in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$27.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$350.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$67.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.80M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(1,301), $(500) and $(1,400) in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(1,301), $(500) and $(1,400) in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.52M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(1,301), $(500) and $(1,400) in fiscal years 2020, 2019, and 2018, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$116.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.35M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.55M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.33M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $4,386, $4,472 and $6,005 in fiscal years 2020, 2019, and 2018, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.85M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $4,386, $4,472 and $6,005 in fiscal years 2020, 2019, and 2018, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.82M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $4,386, $4,472 and $6,005 in fiscal years 2020, 2019, and 2018, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.34M	USD	Annual
Proceeds from redemption of auction rate security	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from redemption of auction rate security	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from redemption of auction rate security	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.00M	USD	Annual
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfOtherInvestments`	$750.00K	USD	Annual
Investments in privately-held companies	`PaymentsToAcquireOtherInvestments`	$2.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.85M	USD	Annual
Proceeds from borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$41.76M	USD	Annual
Proceeds from borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$107.34M	USD	Annual
Proceeds from borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$164.79M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$159.19M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$220.30M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$67.70M	USD	Annual
Net (repayment) borrowings on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$64.23M	USD	Annual
Net (repayment) borrowings on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.12M	USD	Annual
Net (repayment) borrowings on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-65.94M	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$650.00K	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$625.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	Annual
Payments of obligations under capital leases	`FinanceLeasePrincipalPayments`	$138.00K	USD	Annual
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$253.00K	USD	Annual
Payments of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$267.00K	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.47M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.83M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-119.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.58M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.76M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.75M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.17M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.86M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.54M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$14.73M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$43.32M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$23.60M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $2,223, $1,609 and $654 as of June 30, 2020, 2019, and 2018, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $2,223, $1,609 and $654 as of June 30, 2020, 2019, and 2018, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$9.23M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $2,223, $1,609 and $654 as of June 30, 2020, 2019, and 2018, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$12.05M	USD	Annual
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	-	USD	Annual
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	-	USD	Annual
Contribution of certain technology rights to equity investee	`NoncashContributionEquityMethodInvestment`	$3.00M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	49.96M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	52.41M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.85M	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	267,970.00	shares	Annual
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.81M	shares	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.34M	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$8.24M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$4.47M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$3.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.66M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.18M	USD	Annual
Net changes in unrealized loss on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net changes in unrealized loss on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	Annual
Net changes in unrealized loss on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$280.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-245.00K	USD	Annual
Net income	`ProfitLoss`	$10.65M	USD	1 Quarter
Net income	`ProfitLoss`	$26.34M	USD	1 Quarter
Net income	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income	`ProfitLoss`	$15.81M	USD	1 Quarter
Net income	`ProfitLoss`	$46.15M	USD	Annual
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$71.92M	USD	Annual
Net income	`ProfitLoss`	$23.71M	USD	1 Quarter
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$84.31M	USD	Annual
Net income	`ProfitLoss`	$23.71M	USD	1 Quarter
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	49.96M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	52.41M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.65M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.85M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.31M	USD	Annual
Net income	`NetIncomeLoss`	$71.92M	USD	Annual
Net income	`NetIncomeLoss`	$46.16M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$280.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-245.00K	USD	Annual
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	Annual
Net changes in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$242.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.67M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.41M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.24M	USD	Annual

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