10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001375365-21-000083 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | smci-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.05M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,461 and $2,591 at September 30, 2021 and June 30, 2021, respectively (including accounts receivable from related parties of $13,993 and $8,678 at September 30, 2021 and June 30, 2021, respectively) |
AccountsReceivableNetCurrent
|
$463.83M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,461 and $2,591 at September 30, 2021 and June 30, 2021, respectively (including accounts receivable from related parties of $13,993 and $8,678 at September 30, 2021 and June 30, 2021, respectively) |
AccountsReceivableNetCurrent
|
$458.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.18B | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $26,283 and $23,837 at September 30, 2021 and June 30, 2021, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$124.26M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $26,283 and $23,837 at September 30, 2021 and June 30, 2021, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$130.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.87B | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$4.58M | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$5.16M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.15M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$63.29M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$63.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.16M | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | 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 |
| Accounts payable (including amounts due to related parties of $77,754 and $70,096 at September 30, 2021 and June 30, 2021, respectively) |
AccountsPayableCurrent
|
$612.34M | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $77,754 and $70,096 at September 30, 2021 and June 30, 2021, respectively) |
AccountsPayableCurrent
|
$564.63M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.07M | shares | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $20,103 and $18,528 at September 30, 2021 and June 30, 2021, respectively) |
AccruedLiabilitiesCurrent
|
$178.85M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $20,103 and $18,528 at September 30, 2021 and June 30, 2021, respectively) |
AccruedLiabilitiesCurrent
|
$175.22M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.27M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.07M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.58M | shares | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.74M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$63.49M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$233.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$101.48M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$113.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$968.90M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$101.75M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$100.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$45.13M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$34.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$45.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$41.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | 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, $0.001 par value, Authorized shares: 100,000,000; Outstanding shares: 51,071,844 and 50,582,078, Issued shares: 51,071,844 and 50,582,078 at September 30, 2021 and June 30, 2021, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$448.98M | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000,000; Outstanding shares: 51,071,844 and 50,582,078, Issued shares: 51,071,844 and 50,582,078 at September 30, 2021 and June 30, 2021, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$438.01M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$453.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$449.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$683.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$657.76M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$173.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$176.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales (including related party sales of $30,922 and $19,716 in the three months ended September 30, 2021 and 2020, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 1 Quarter |
| Net sales (including related party sales of $30,922 and $19,716 in the three months ended September 30, 2021 and 2020, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$762.25M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $87,687 and $58,859 in the three months ended September 30, 2021 and 2020, respectively) |
CostOfRevenue
|
$894.59M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $87,687 and $58,859 in the three months ended September 30, 2021 and 2020, respectively) |
CostOfRevenue
|
$632.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$129.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$138.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.14M | 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
|
$21.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$99.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$109.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$29.13M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-841.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$50.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$674.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$804.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.93M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.37M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.33M | USD | 1 Quarter |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$388.00K | USD | 1 Quarter |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.92M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.44M | USD | 1 Quarter |
| 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
|
$5.32M | USD | 1 Quarter |
| Increase (decrease) in prepaid expenses and other current assets, related parties |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$-12.16M | USD | 1 Quarter |
| Increase (decrease) in prepaid expenses and other current assets, related parties |
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
|
$2.45M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$7.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.52M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-24.68M | USD | 1 Quarter |
| Increase (decrease) in accrued liability, related parties |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.01M | USD | 1 Quarter |
| Increase (decrease) in accrued liability, related parties |
IncreaseDecreaseinAccruedLiabilityRelatedParties
|
$-3.58M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Recovery of allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-154.00K | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities, related parties |
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
|
$-530.00K | USD | 1 Quarter |
| Recovery of allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-124.00K | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities, related parties |
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$2.23M | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$-902.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$3.48M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
|
$400.00 | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$388.00K | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases, related parties |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$1.36M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases, related parties |
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
|
$1.66M | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.33M | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-45.00K | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-618.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-224.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$19.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$719.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $(5,315) and $7,510 during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-5.86M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $(5,315) and $7,510 during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-81.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-78.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$147.09M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $(2,446) and $12,158 during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-43.72M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $(2,446) and $12,158 during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.11M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $7,658 and $(24,676) during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-54.34M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $7,658 and $(24,676) during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-85.70M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.53M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.62M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.95M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.12M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $1,575 and $(3,577) during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$-36.46M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $1,575 and $(3,577) during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$-1.33M | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $0 and $(530) during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.46M | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $0 and $(530) during the three months ended September 30, 2021 and 2020, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.16M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-134.57M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.56M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $400 and $2,230 during the three months ended September 30, 2021 and 2020, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.85M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $400 and $2,230 during the three months ended September 30, 2021 and 2020, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.80M | USD | 1 Quarter |
| Investment in a privately-held company |
PaymentsToAcquireEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Investment in a privately-held company |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.85M | USD | 1 Quarter |
| Proceeds from borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfDebt
|
$6.41M | USD | 1 Quarter |
| Proceeds from borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfDebt
|
$269.81M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$271.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$89.48M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of taxes |
ProceedsFromStockOptionsExercised
|
$5.02M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of taxes |
ProceedsFromStockOptionsExercised
|
$6.02M | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | 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
|
$26.00K | USD | 1 Quarter |
| Payments of obligations under finance leases |
FinanceLeasePrincipalPayments
|
$17.00K | USD | 1 Quarter |
| Net cash provided by (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.26M | USD | 1 Quarter |
| Net cash provided by (used in) by 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
|
$-11.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.56M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.78M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.23M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.45M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.95M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$512.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$508.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.20M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.73M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $1,360 and $1,664 as of September 30, 2021 and 2020, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$13.06M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $1,360 and $1,664 as of September 30, 2021 and 2020, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$6.66M | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.06M | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.12M | USD | 1 Quarter |
| Unpaid stock repurchases |
StockRepurchasedNotPaid
|
$1.55M | USD | 1 Quarter |
| Unpaid stock repurchases |
StockRepurchasedNotPaid
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
50.58M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
51.07M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Exercise of stock options, net of taxes (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
389,942.00 | shares | 1 Quarter |
| Exercise of stock options, net of taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.02M | USD | 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
|
$-2.07M | USD | 1 Quarter |
| Shares withheld for the withholding tax on vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-2.00M | USD | 1 Quarter |
| Stock repurchases and retirement |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.01M | 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
|
$-4.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.60M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
50.58M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
51.07M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$247.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$247.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.43M | 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.