10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001375365-20-000074 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | smci-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.59M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.29M | USD | Point-in-time |
| Accounts Receivable, Related Parties, Current |
AccountsReceivableRelatedPartiesCurrent
|
$1.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.09M | USD | Point-in-time |
| Accounts Receivable, Related Parties, Current |
AccountsReceivableRelatedPartiesCurrent
|
$8.71M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,290 and $4,586 at September 30, 2020 and June 30, 2020, respectively (including accounts receivable from related parties of $1,202 and $8,712 at September 30, 2020 and June 30, 2020, respectively) |
AccountsReceivableNetCurrent
|
$403.75M | USD | Point-in-time |
| Prepaid expenses, related party |
PrepaidExpensesRelatedPartiesCurrent
|
$19.79M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,290 and $4,586 at September 30, 2020 and June 30, 2020, respectively (including accounts receivable from related parties of $1,202 and $8,712 at September 30, 2020 and June 30, 2020, respectively) |
AccountsReceivableNetCurrent
|
$322.85M | USD | Point-in-time |
| Prepaid expenses, related party |
PrepaidExpensesRelatedPartiesCurrent
|
$7.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$851.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$773.86M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$72.37M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$47.69M | USD | Point-in-time |
| Prepaid expenses and other current assets (including other receivables from related parties of $7,708 and $19,791 at September 30, 2020 and June 30, 2020, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$126.98M | USD | Point-in-time |
| Prepaid expenses and other current assets (including other receivables from related parties of $7,708 and $19,791 at September 30, 2020 and June 30, 2020, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$82.73M | USD | Point-in-time |
| Accrued liabilities, related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$16.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Accrued liabilities, related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$12.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$5.03M | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$2.70M | USD | Point-in-time |
| Other long-term liabilities, related parties |
OtherLongTermLiabilitiesRelatedParties
|
$1.17M | USD | Point-in-time |
| Other long-term liabilities, related parties |
OtherLongTermLiabilitiesRelatedParties
|
$1.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$241.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$233.78M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$55.12M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$54.90M | USD | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.17M | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.41M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.77M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
54.24M | 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
|
2.48M | shares | Point-in-time |
| Accounts payable (including amounts due to related parties of $47,692 and $72,368 at September 30, 2020 and June 30, 2020, respectively) |
AccountsPayableCurrent
|
$417.67M | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $47,692 and $72,368 at September 30, 2020 and June 30, 2020, respectively) |
AccountsPayableCurrent
|
$333.36M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $12,629 and $16,206 at September 30, 2020 and June 30, 2020, respectively) |
AccruedLiabilitiesCurrent
|
$155.40M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $12,629 and $16,206 at September 30, 2020 and June 30, 2020, respectively) |
AccruedLiabilitiesCurrent
|
$121.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.33M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$24.05M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$23.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$104.25M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$106.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$707.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$589.69M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$97.61M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$97.58M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebt
|
$5.70M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebt
|
$11.98M | USD | Point-in-time |
| Other long-term liabilities (including related party balance of $1,169 and $1,699 at September 30, 2020 and June 30, 2020, respectively) |
OtherLiabilitiesNoncurrent
|
$44.71M | USD | Point-in-time |
| Other long-term liabilities (including related party balance of $1,169 and $1,699 at September 30, 2020 and June 30, 2020, respectively) |
OtherLiabilitiesNoncurrent
|
$41.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$852.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$743.95M | 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 51,765,627 and 52,408,70, Issued shares 52,241,046 and 53,741,828 at September 30, 2020 and June 30, 2020, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$389.97M | USD | Point-in-time |
| Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Outstanding shares 51,765,627 and 52,408,70, Issued shares 52,241,046 and 53,741,828 at September 30, 2020 and June 30, 2020, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$400.16M | USD | Point-in-time |
| Treasury stock (at cost), 2,475,419 and 1,333,125 shares at September 30, 2020 and June 30, 2020, respectively |
TreasuryStockValue
|
$50.49M | USD | Point-in-time |
| Treasury stock (at cost), 2,475,419 and 1,333,125 shares at September 30, 2020 and June 30, 2020, respectively |
TreasuryStockValue
|
$20.49M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$95.00K | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$722.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$696.21M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$1.07B | 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
|
$169.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$941.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$971.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales (including related party sales of $13,899 and $27,662 in the three months ended September 30, 2020 and 2019, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$799.80M | USD | 1 Quarter |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$27.66M | USD | 1 Quarter |
| Net sales (including related party sales of $13,899 and $27,662 in the three months ended September 30, 2020 and 2019, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$762.25M | USD | 1 Quarter |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$13.90M | USD | 1 Quarter |
| Related Party Transaction, Purchases from Related Party |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$62.20M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $62,199 and $65,033 in the three months ended September 30, 2020 and 2019, respectively) |
CostOfRevenue
|
$668.88M | USD | 1 Quarter |
| Related Party Transaction, Purchases from Related Party |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$65.03M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $62,199 and $65,033 in the three months ended September 30, 2020 and 2019, respectively) |
CostOfRevenue
|
$632.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$130.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$129.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.57M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.29M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$99.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$98.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.87M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-841.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$1.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$674.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$552.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.90M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.93M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.57M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.66M | USD | 1 Quarter |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.43M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (Decrease) in Accounts Receivable, Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-7.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable, Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.34M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expenses and Other Current Assets, Related Parties |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$-12.08M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expenses and Other Current Assets, Related Parties |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$3.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.83M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable, Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-24.68M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable, Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Liability, Related Parties |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$5.32M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Liability, Related Parties |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$-3.58M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.05M | USD | 1 Quarter |
| Increase (Decrease) in Other Long-Term Liabilities, Related Parties |
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
|
$-530.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Long-Term Liabilities, Related Parties |
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
|
$1.27M | USD | 1 Quarter |
| Allowances for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$56.00K | USD | 1 Quarter |
| Allowances for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-154.00K | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment, Related Party |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$2.23M | USD | 1 Quarter |
| Provision for (recovery of) excess and obsolete inventories |
InventoryWriteDown
|
$-902.00K | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment, Related Party |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$813.00K | USD | 1 Quarter |
| Provision for (recovery of) excess and obsolete inventories |
InventoryWriteDown
|
$8.33M | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.33M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid, Related Party |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$1.51M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid, Related Party |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$1.66M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-618.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$561.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-224.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-585.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-289.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$719.00K | USD | 1 Quarter |
| Accounts receivable (including changes in related party balances of $7,510 and $(4,474) during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-37.34M | USD | 1 Quarter |
| Accounts receivable (including changes in related party balances of $7,510 and $(4,474) during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-81.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-78.54M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $12,083 and $(3,554) during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.09M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $12,083 and $(3,554) during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-43.72M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $(24,676) and $3,796 during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-24.86M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $(24,676) and $3,796 during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-85.70M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.21M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.95M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.53M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $(3,577) and $5,324 during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$12.69M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $(3,577) and $5,324 during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$-36.46M | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $(530) and $1,272 during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$854.00K | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $(530) and $1,272 during the three months ended September 30, 2020 and 2019, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.56M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $2,230 and $813 during the three months ended September 30, 2020 and 2019, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.32M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $2,230 and $813 during the three months ended September 30, 2020 and 2019, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.32M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$6.41M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$271.00K | USD | 1 Quarter |
| Net repayment on asset-backed revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net repayment on asset-backed revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.12M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.02M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$580.00K | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$28.45M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments of obligations under finance leases |
FinanceLeasePrincipalPayments
|
$19.00K | USD | 1 Quarter |
| Payments of obligations under finance leases |
FinanceLeasePrincipalPayments
|
$26.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.33M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.56M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.52M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.39M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$777.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$512.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.20M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$30.80M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $1,664 and $1,514 as of September 30, 2020 and 2019, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$6.41M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $1,664 and $1,514 as of September 30, 2020 and 2019, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$6.66M | USD | 1 Quarter |
| New operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.06M | USD | 1 Quarter |
| New operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Stock Repurchased, Not Paid |
StockRepurchasedNotPaid
|
- | USD | 1 Quarter |
| Stock Repurchased, Not Paid |
StockRepurchasedNotPaid
|
$1.55M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
52.41M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
51.77M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$941.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$971.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Exercise of stock options, net of taxes (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
350,830.00 | shares | 1 Quarter |
| Exercise of stock options, net of taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.02M | USD | 1 Quarter |
| Shares withheld for the withholding tax on vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-580.00K | USD | 1 Quarter |
| Shares withheld for the withholding tax on vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-2.00M | USD | 1 Quarter |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$30.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.17M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$247.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-140.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.60M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
52.41M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
51.77M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$941.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$971.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.34M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$247.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-140.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$247.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-140.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.