10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001375365-21-000034`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	smci-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 98 Stockholders Equity 41 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.53M	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$12.24M	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$8.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.89M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$19.79M	USD	Point-in-time
Accounts receivable, net of allowances of $2,784 and $4,586 at March 31, 2021 and June 30, 2020, respectively (including accounts receivable from related parties of $12,244 and $8,712 at March 31, 2021 and June 30, 2020, respectively)	`AccountsReceivableNetCurrent`	$407.37M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$20.30M	USD	Point-in-time
Accounts receivable, net of allowances of $2,784 and $4,586 at March 31, 2021 and June 30, 2020, respectively (including accounts receivable from related parties of $12,244 and $8,712 at March 31, 2021 and June 30, 2020, respectively)	`AccountsReceivableNetCurrent`	$403.75M	USD	Point-in-time
Inventories	`InventoryNet`	$851.50M	USD	Point-in-time
Inventories	`InventoryNet`	$903.90M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$54.07M	USD	Point-in-time
Prepaid expenses and other current assets (including other receivables from related parties of $20,298 and $19,791 at March 31, 2021 and June 30, 2020, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$150.49M	USD	Point-in-time
Prepaid expenses and other current assets (including other receivables from related parties of $20,298 and $19,791 at March 31, 2021 and June 30, 2020, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$126.98M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$72.37M	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`	$16.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	-	USD	Point-in-time
Other long-term liabilities, related parties	`OtherLongTermLiabilitiesRelatedParties`	$1.70M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$3.64M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$2.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$265.57M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$57.62M	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`	$32.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.41M	shares	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.04M	shares	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.04M	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 $54,072 and $72,368 at March 31, 2021 and June 30, 2020, respectively)	`AccountsPayableCurrent`	$465.01M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $54,072 and $72,368 at March 31, 2021 and June 30, 2020, respectively)	`AccountsPayableCurrent`	$417.67M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $16,026 and $16,206 at March 31, 2021 and June 30, 2020, respectively)	`AccruedLiabilitiesCurrent`	$153.74M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $16,026 and $16,206 at March 31, 2021 and June 30, 2020, respectively)	`AccruedLiabilitiesCurrent`	$155.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.62M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$23.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$57.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.63M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$97.61M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$93.92M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebt`	$27.87M	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 $0 and $1,699 at March 31, 2021 and June 30, 2020, respectively)	`OtherLiabilitiesNoncurrent`	$41.99M	USD	Point-in-time
Other long-term liabilities (including related party balance of $0 and $1,699 at March 31, 2021 and June 30, 2020, respectively)	`OtherLiabilitiesNoncurrent`	$41.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$944.89M	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 50,036,368 and 52,408,703, Issued shares 50,036,368 and 53,741,828 at March 31, 2021 and June 30, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$425.49M	USD	Point-in-time
Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Outstanding shares 50,036,368 and 52,408,703, Issued shares 50,036,368 and 53,741,828 at March 31, 2021 and June 30, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$389.97M	USD	Point-in-time
Treasury stock (at cost), 0 and 1,333,125 shares at March 31, 2021 and June 30, 2020, respectively	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Treasury stock (at cost), 0 and 1,333,125 shares at March 31, 2021 and June 30, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.93M	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`	$1.05B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$168.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$167.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	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 $20,432 and $21,528 in the three months ended March 31, 2021 and 2020, respectively, and $58,853 and $70,974 in the nine months ended March 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.88M	USD	1 Quarter
Net sales (including related party sales of $20,432 and $21,528 in the three months ended March 31, 2021 and 2020, respectively, and $58,853 and $70,974 in the nine months ended March 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.41M	USD	1 Quarter
Net sales (including related party sales of $20,432 and $21,528 in the three months ended March 31, 2021 and 2020, respectively, and $58,853 and $70,974 in the nine months ended March 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Related party sales	`RevenueFromRelatedParties`	$70.97M	USD	3 Qtrs
Related party sales	`RevenueFromRelatedParties`	$58.85M	USD	3 Qtrs
Net sales (including related party sales of $20,432 and $21,528 in the three months ended March 31, 2021 and 2020, respectively, and $58,853 and $70,974 in the nine months ended March 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Related party sales	`RevenueFromRelatedParties`	$20.43M	USD	1 Quarter
Related party sales	`RevenueFromRelatedParties`	$21.53M	USD	1 Quarter
Cost of sales (including related party purchases of $64,787 and $60,387 in the three months ended March 31, 2021 and 2020, respectively, and $177,821 and $200,753 in the nine months ended March 31, 2021 and 2020, respectively)	`CostOfRevenue`	$772.86M	USD	1 Quarter
Related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$60.39M	USD	1 Quarter
Cost of sales (including related party purchases of $64,787 and $60,387 in the three months ended March 31, 2021 and 2020, respectively, and $177,821 and $200,753 in the nine months ended March 31, 2021 and 2020, respectively)	`CostOfRevenue`	$2.10B	USD	3 Qtrs
Related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$177.82M	USD	3 Qtrs
Related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$200.75M	USD	3 Qtrs
Cost of sales (including related party purchases of $64,787 and $60,387 in the three months ended March 31, 2021 and 2020, respectively, and $177,821 and $200,753 in the nine months ended March 31, 2021 and 2020, respectively)	`CostOfRevenue`	$2.04B	USD	3 Qtrs
Related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$64.79M	USD	1 Quarter
Cost of sales (including related party purchases of $64,787 and $60,387 in the three months ended March 31, 2021 and 2020, respectively, and $177,821 and $200,753 in the nine months ended March 31, 2021 and 2020, respectively)	`CostOfRevenue`	$639.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$402.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$154.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$62.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$304.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$105.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$326.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.87M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$937.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$518.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$607.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.65M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.46M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.96M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.71M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-227.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$8.54M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-899.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$9.78M	USD	3 Qtrs
Share of (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Share of (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-264.00K	USD	1 Quarter
Share of (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Share of (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-409.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.86M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.22M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.86M	USD	3 Qtrs
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.61M	USD	3 Qtrs
Increase (decrease) in prepaid expenses and other current assets, related parties	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$507.00K	USD	3 Qtrs
Increase (decrease) in prepaid expenses and other current assets, related parties	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$52.00K	USD	3 Qtrs
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-18.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	3 Qtrs
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.97M	USD	3 Qtrs
Increase (decrease) in accrued liability, related parties	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$9.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.12M	USD	3 Qtrs
Increase (decrease) in accrued liability, related parties	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$-180.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.82M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities, related parties	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-129.00K	USD	3 Qtrs
Allowances for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.54M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities, related parties	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-1.70M	USD	3 Qtrs
Allowances for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-629.00K	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$4.84M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$18.09M	USD	3 Qtrs
Payments to acquire property, plant, and equipment, related parties	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.38M	USD	3 Qtrs
Payments to acquire property, plant, and equipment, related parties	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$5.84M	USD	3 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Unpaid property, plant and equipment purchases, related parties	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$215.00K	USD	3 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-264.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-409.00K	USD	3 Qtrs
Unpaid property, plant and equipment purchases, related parties	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$1.50M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-311.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.44M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.73M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$792.00K	USD	3 Qtrs
Accounts receivable (including changes in related party balances of $(3,532) and $1,612 during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-58.94M	USD	3 Qtrs
Accounts receivable (including changes in related party balances of $(3,532) and $1,612 during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$214.13M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(507) and $(52) during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.79M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(507) and $(52) during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.04M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $(18,296) and $(4,685) during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsPayable`	$45.30M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $(18,296) and $(4,685) during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsPayable`	$103.88M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.04M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.73M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $(180) and $9,734 during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$49.92M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $(180) and $9,734 during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-5.81M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $(1,699) and $(129) during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.29M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $(1,699) and $(129) during the nine months ended March 31, 2021 and 2020, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.39M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $5,845 and $4,384 during the nine months ended March 31, 2021 and 2020, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.63M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $5,845 and $4,384 during the nine months ended March 31, 2021 and 2020, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.89M	USD	3 Qtrs
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	$750.00K	USD	3 Qtrs
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.14M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$62.23M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$7.30M	USD	3 Qtrs
Net repayment on asset-backed revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.12M	USD	3 Qtrs
Net repayment on asset-backed revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.05M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.34M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.43M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.78M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$117.97M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$-34.00K	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$122.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.45M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.38M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.12M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.32M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.07M	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`	$319.26M	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`	$179.07M	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`	$1.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.65M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.21M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$42.52M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,502 and $215 as of March 31, 2021 and 2020, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$12.61M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,502 and $215 as of March 31, 2021 and 2020, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.66M	USD	3 Qtrs
New operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
New operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.71M	USD	3 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotPaid`	-	USD	3 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotPaid`	$2.69M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.04M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	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`	$1.00B	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.20M	shares	3 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.12M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.05M	USD	3 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.58M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.34M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-6.43M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.86M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.06M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-5.78M	USD	3 Qtrs
Stock repurchases and retirement (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.25M	shares	1 Quarter
Stock repurchases and retirement (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.31M	shares	3 Qtrs
Stock repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.66M	USD	3 Qtrs
Stock repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.82M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$514.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Net income	`ProfitLoss`	$15.81M	USD	1 Quarter
Net income	`ProfitLoss`	$18.42M	USD	1 Quarter
Net income	`ProfitLoss`	$65.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.70M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	52.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.04M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	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`	$1.00B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.86M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$514.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$514.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.22M	USD	3 Qtrs

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