10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001375365-21-000011`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	smci-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 100 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.59M	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$8.71M	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$15.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.53M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$19.79M	USD	Point-in-time
Accounts receivable, net of allowances of $2,941 and $4,586 at December 31, 2020 and June 30, 2020, respectively (including accounts receivable from related parties of $15,016 and $8,712 at December 31, 2020 and June 30, 2020, respectively)	`AccountsReceivableNetCurrent`	$323.02M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$12.24M	USD	Point-in-time
Accounts receivable, net of allowances of $2,941 and $4,586 at December 31, 2020 and June 30, 2020, respectively (including accounts receivable from related parties of $15,016 and $8,712 at December 31, 2020 and June 30, 2020, respectively)	`AccountsReceivableNetCurrent`	$403.75M	USD	Point-in-time
Inventories	`InventoryNet`	$851.50M	USD	Point-in-time
Inventories	`InventoryNet`	$807.43M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$48.26M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$72.37M	USD	Point-in-time
Prepaid expenses and other current assets (including other receivables from related parties of $12,237 and $19,791 at December 31, 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 $12,237 and $19,791 at December 31, 2020 and June 30, 2020, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$98.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$16.21M	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$11.34M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$3.86M	USD	Point-in-time
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	$28.00K	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$2.70M	USD	Point-in-time
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	$1.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.41M	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`	$55.78M	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`	$34.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.75M	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
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.65M	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`	0.00	shares	Point-in-time
Accounts payable (including amounts due to related parties of $48,256 and $72,368 at December 31, 2020 and June 30, 2020, respectively)	`AccountsPayableCurrent`	$396.29M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $48,256 and $72,368 at December 31, 2020 and June 30, 2020, respectively)	`AccountsPayableCurrent`	$417.67M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $11,339 and $16,206 at December 31, 2020 and June 30, 2020, respectively)	`AccruedLiabilitiesCurrent`	$155.40M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $11,339 and $16,206 at December 31, 2020 and June 30, 2020, respectively)	`AccruedLiabilitiesCurrent`	$141.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$24.92M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$23.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$99.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.63M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$95.40M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$97.61M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebt`	$20.58M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebt`	$5.70M	USD	Point-in-time
Other long-term liabilities (including related party balance of $28 and $1,699 at December 31, 2020 and June 30, 2020, respectively)	`OtherLiabilitiesNoncurrent`	$40.91M	USD	Point-in-time
Other long-term liabilities (including related party balance of $28 and $1,699 at December 31, 2020 and June 30, 2020, respectively)	`OtherLiabilitiesNoncurrent`	$41.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$829.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$852.94M	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`	$410.52M	USD	Point-in-time
Treasury stock (at cost), and 1,333,125 shares at December 31, 2020 and June 30, 2020, respectively	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Treasury stock (at cost), and 1,333,125 shares at December 31, 2020 and June 30, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$396.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$696.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.13M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.06B	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`	$173.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $18,706 and $21,784 in the three months ended December 31, 2020 and 2019, respectively, and $38,421 and $49,446 in the six months ended December 31, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.94M	USD	1 Quarter
Related party sales	`RevenueFromRelatedParties`	$49.45M	USD	2 Qtrs
Net sales (including related party sales of $18,706 and $21,784 in the three months ended December 31, 2020 and 2019, respectively, and $38,421 and $49,446 in the six months ended December 31, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Related party sales	`RevenueFromRelatedParties`	$21.78M	USD	1 Quarter
Net sales (including related party sales of $18,706 and $21,784 in the three months ended December 31, 2020 and 2019, respectively, and $38,421 and $49,446 in the six months ended December 31, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.31M	USD	1 Quarter
Net sales (including related party sales of $18,706 and $21,784 in the three months ended December 31, 2020 and 2019, respectively, and $38,421 and $49,446 in the six months ended December 31, 2020 and 2019, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	2 Qtrs
Related party sales	`RevenueFromRelatedParties`	$38.42M	USD	2 Qtrs
Related party sales	`RevenueFromRelatedParties`	$18.71M	USD	1 Quarter
Related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$140.37M	USD	2 Qtrs
Cost of sales (including related party purchases of $50,835 and $75,333 in the three months ended December 31, 2020 and 2019, respectively, and $113,034 and $140,366 in the six months ended December 31, 2020 and 2019, respectively)	`CostOfRevenue`	$694.21M	USD	1 Quarter
Cost of sales (including related party purchases of $50,835 and $75,333 in the three months ended December 31, 2020 and 2019, respectively, and $113,034 and $140,366 in the six months ended December 31, 2020 and 2019, respectively)	`CostOfRevenue`	$1.33B	USD	2 Qtrs
Related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$113.03M	USD	2 Qtrs
Related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$75.33M	USD	1 Quarter
Cost of sales (including related party purchases of $50,835 and $75,333 in the three months ended December 31, 2020 and 2019, respectively, and $113,034 and $140,366 in the six months ended December 31, 2020 and 2019, respectively)	`CostOfRevenue`	$732.54M	USD	1 Quarter
Related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$50.84M	USD	1 Quarter
Cost of sales (including related party purchases of $50,835 and $75,333 in the three months ended December 31, 2020 and 2019, respectively, and $113,034 and $140,366 in the six months ended December 31, 2020 and 2019, respectively)	`CostOfRevenue`	$1.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$269.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$198.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.37M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.38M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-416.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$569.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$560.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.24M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.84M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.74M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.19M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.68M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.77M	USD	2 Qtrs
Share of (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	1 Quarter
Share of (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.48M	USD	1 Quarter
Share of (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-145.00K	USD	2 Qtrs
Share of (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.32M	USD	2 Qtrs
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$6.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Increase (decrease) in prepaid expenses and other current assets, related parties	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$3.67M	USD	2 Qtrs
Increase (decrease) in prepaid expenses and other current assets, related parties	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$-7.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.89M	USD	2 Qtrs
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.11M	USD	2 Qtrs
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-24.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.43M	USD	2 Qtrs
Increase (decrease) in accrued liability, related parties	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$5.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.02M	USD	2 Qtrs
Increase (decrease) in accrued liability, related parties	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$-4.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.62M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities, related parties	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-1.67M	USD	2 Qtrs
Allowances for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-476.00K	USD	2 Qtrs
Allowances for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.00K	USD	2 Qtrs
Increase (decrease) in other long-term liabilities, related parties	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$430.00K	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$14.22M	USD	2 Qtrs
Payments to acquire property, plant, and equipment, related parties	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$3.06M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$1.74M	USD	2 Qtrs
Payments to acquire property, plant, and equipment, related parties	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$2.27M	USD	2 Qtrs
Unpaid property, plant and equipment purchases, related parties	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$3.06M	USD	2 Qtrs
Share of income from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	1 Quarter
Share of income from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.48M	USD	1 Quarter
Share of income from equity investee	`IncomeLossFromEquityMethodInvestments`	$-145.00K	USD	2 Qtrs
Share of income from equity investee	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	2 Qtrs
Unpaid property, plant and equipment purchases, related parties	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.73M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.90M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-428.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-883.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-889.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-581.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$699.00K	USD	2 Qtrs
Accounts receivable (including changes in related party balances of $(6,304) and $(4,318) during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-81.16M	USD	2 Qtrs
Accounts receivable (including changes in related party balances of $(6,304) and $(4,318) during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-33.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.46M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $7,554 and $(3,673) during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.43M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $7,554 and $(3,673) during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.45M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $(24,112) and $16,107 during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccountsPayable`	$32.41M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $(24,112) and $16,107 during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccountsPayable`	$-25.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.49M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.19M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $(4,867) and $5,249 during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-20.62M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $(4,867) and $5,249 during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$17.81M	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $(1,671) and $430 during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.65M	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $(1,671) and $430 during the six months ended December 31, 2020 and 2019, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.15M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $3,058 and $2,274 during the six months ended December 31, 2020 and 2019, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.55M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $3,058 and $2,274 during the six months ended December 31, 2020 and 2019, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.09M	USD	2 Qtrs
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	$750.00K	USD	2 Qtrs
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.55M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$14.67M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$537.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Net repayment on asset-backed revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net repayment on asset-backed revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.77M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.57M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.72M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$74.82M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$54.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.70M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$540.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.91M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.09M	USD	2 Qtrs
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`	$324.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.48M	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`	$262.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.48M	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`	$1.26M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$950.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-698.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$37.74M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $3,056 and $1,729 as of December 31, 2020 and 2019, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$11.60M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $3,056 and $1,729 as of December 31, 2020 and 2019, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$9.22M	USD	2 Qtrs
New operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
New operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.69M	USD	2 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptionsNonCash`	$1.23M	USD	2 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptionsNonCash`	-	USD	2 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotPaid`	-	USD	2 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotPaid`	$2.16M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.41M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.86M	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	683,613.00	shares	2 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.77M	USD	2 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.75M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	2 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-3.72M	USD	2 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.71M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-3.57M	USD	2 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.99M	USD	1 Quarter
Stock repurchases and retirement (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.58M	shares	1 Quarter
Stock repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.99M	USD	2 Qtrs
Stock repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$548.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$301.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Net income	`ProfitLoss`	$23.71M	USD	1 Quarter
Net income	`ProfitLoss`	$50.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.68M	USD	1 Quarter
Net income	`ProfitLoss`	$54.28M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	52.41M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.86M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$548.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$301.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$301.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$548.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.82M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	2 Qtrs

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