10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001375365-22-000013`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	smci-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 39 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.27M	USD	Point-in-time
Accounts receivable, net of allowances of $1,949 and $2,591 at December 31, 2021 and June 30, 2021, respectively (including accounts receivable from related parties of $34,532 and $8,678 at December 31, 2021 and June 30, 2021, respectively)	`AccountsReceivableNetCurrent`	$497.43M	USD	Point-in-time
Accounts receivable, net of allowances of $1,949 and $2,591 at December 31, 2021 and June 30, 2021, respectively (including accounts receivable from related parties of $34,532 and $8,678 at December 31, 2021 and June 30, 2021, respectively)	`AccountsReceivableNetCurrent`	$463.83M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.39B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $35,002 and $23,837 at December 31, 2021 and June 30, 2021, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$130.19M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $35,002 and $23,837 at December 31, 2021 and June 30, 2021, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$154.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$4.58M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$4.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$280.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$61.84M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$63.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.74M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.68B	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
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
Accounts payable (including amounts due to related parties of $96,036 and $70,096 at December 31, 2021 and June 30, 2021, respectively)	`AccountsPayableCurrent`	$695.18M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $96,036 and $70,096 at December 31, 2021 and June 30, 2021, respectively)	`AccountsPayableCurrent`	$612.34M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $20,029 and $18,528 at December 31, 2021 and June 30, 2021, respectively)	`AccruedLiabilitiesCurrent`	$171.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.51M	shares	Point-in-time
Accrued liabilities (including amounts due to related parties of $20,029 and $18,528 at December 31, 2021 and June 30, 2021, respectively)	`AccruedLiabilitiesCurrent`	$178.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.51M	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`	$176.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$142.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$968.90M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$110.53M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$100.84M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$34.70M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$139.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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; Outstanding shares: 51,509 and 50,582 at December 31, 2021 and June 30, 2021 respectively, Issued shares: 51,509 and 50,582 at December 31, 2021 and June 30, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$460.99M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000; Outstanding shares: 51,509 and 50,582 at December 31, 2021 and June 30, 2021 respectively, Issued shares: 51,509 and 50,582 at December 31, 2021 and June 30, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$438.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$549.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$725.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.76M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$177.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.00K	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $41,616 and $18,706 in the three months ended December 31, 2021 and 2020, respectively, and $72,538 and $38,421 in the six months ended December 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Net sales (including related party sales of $41,616 and $18,706 in the three months ended December 31, 2021 and 2020, respectively, and $72,538 and $38,421 in the six months ended December 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Net sales (including related party sales of $41,616 and $18,706 in the three months ended December 31, 2021 and 2020, respectively, and $72,538 and $38,421 in the six months ended December 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.31M	USD	1 Quarter
Net sales (including related party sales of $41,616 and $18,706 in the three months ended December 31, 2021 and 2020, respectively, and $72,538 and $38,421 in the six months ended December 31, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Cost of sales (including related party purchases of $96,728 and $51,532 in the three months ended December 31, 2021 and 2020, respectively, and $184,415 and $110,392 in the six months ended December 31, 2021 and 2020, respectively)	`CostOfRevenue`	$1.33B	USD	2 Qtrs
Cost of sales (including related party purchases of $96,728 and $51,532 in the three months ended December 31, 2021 and 2020, respectively, and $184,415 and $110,392 in the six months ended December 31, 2021 and 2020, respectively)	`CostOfRevenue`	$1.01B	USD	1 Quarter
Cost of sales (including related party purchases of $96,728 and $51,532 in the three months ended December 31, 2021 and 2020, respectively, and $184,415 and $110,392 in the six months ended December 31, 2021 and 2020, respectively)	`CostOfRevenue`	$1.90B	USD	2 Qtrs
Cost of sales (including related party purchases of $96,728 and $51,532 in the three months ended December 31, 2021 and 2020, respectively, and $184,415 and $110,392 in the six months ended December 31, 2021 and 2020, respectively)	`CostOfRevenue`	$694.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$266.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$130.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.53M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.58M	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`	$21.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	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`	$47.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$198.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.05M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.38M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-557.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$569.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.19M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.29M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.26M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.67M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.77M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.92M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-145.00K	USD	2 Qtrs
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	2 Qtrs
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.48M	USD	1 Quarter
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$239.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.62M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.19M	USD	2 Qtrs
Recovery of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-476.00K	USD	2 Qtrs
Recovery of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-636.00K	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$1.74M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$3.69M	USD	2 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-145.00K	USD	2 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	2 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.48M	USD	1 Quarter
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$239.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.90M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.74M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.45M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-883.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$699.00K	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $(25,854) and $(6,304) during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsReceivable`	$33.49M	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $(25,854) and $(6,304) during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-81.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$356.40M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(11,165) and $7,629 during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.43M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(11,165) and $7,629 during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.48M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $25,940 and $(24,112) during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsPayable`	$83.19M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $25,940 and $(24,112) during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsPayable`	$-25.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.86M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.23M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $1,501 and $(4,867) during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-2.51M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $1,501 and $(4,867) during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-20.62M	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $0 and $(1,671) during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.42M	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $0 and $(1,671) during the six months ended December 31, 2021 and 2020, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-187.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.80M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $1,770 and $3,058 during the six months ended December 31, 2021 and 2020, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.21M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $1,770 and $3,058 during the six months ended December 31, 2021 and 2020, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.55M	USD	2 Qtrs
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.31M	USD	2 Qtrs
Proceeds from borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$587.72M	USD	2 Qtrs
Proceeds from borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$14.67M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$537.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$367.30M	USD	2 Qtrs
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$11.59M	USD	2 Qtrs
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$10.77M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.72M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$74.82M	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$54.00K	USD	2 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$38.00K	USD	2 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.17M	USD	2 Qtrs
Net cash provided by (used in) by 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`	$-9.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.14M	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`	$248.59M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.59M	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, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$950.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.76M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-698.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$7.27M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $2,312 and $3,056 as of December 31, 2021 and 2020, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$11.60M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $2,312 and $3,056 as of December 31, 2021 and 2020, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$11.14M	USD	2 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.69M	USD	2 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.38M	USD	2 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$662.00K	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.26M	USD	1 Quarter
Unpaid stock repurchases	`StockRepurchasedNotPaid`	-	USD	2 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotPaid`	$2.16M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.51M	shares	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	669,403.00	shares	2 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.59M	USD	2 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.57M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.75M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.77M	USD	2 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.73M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.80M	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
Stock repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.99M	USD	1 Quarter
Stock repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.45M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$548.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$301.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$96.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$67.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.93M	USD	1 Quarter
Net income	`ProfitLoss`	$27.68M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.51M	shares	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.93M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$301.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$548.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$301.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.47M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.82M	USD	2 Qtrs

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