10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001375365-22-000058`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	smci-20220331_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`	$232.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.42M	USD	Point-in-time
Accounts receivable, net of allowances of $1,776 and $2,591 at March 31, 2022 and June 30, 2021, respectively (including accounts receivable from related parties of $34,084 and $8,678 at March 31, 2022 and June 30, 2021, respectively)	`AccountsReceivableNetCurrent`	$463.83M	USD	Point-in-time
Accounts receivable, net of allowances of $1,776 and $2,591 at March 31, 2022 and June 30, 2021, respectively (including accounts receivable from related parties of $34,084 and $8,678 at March 31, 2022 and June 30, 2021, respectively)	`AccountsReceivableNetCurrent`	$679.78M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $29,561 and $23,837 at March 31, 2022 and June 30, 2021, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$130.19M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $29,561 and $23,837 at March 31, 2022 and June 30, 2021, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$162.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$4.78M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$4.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$66.52M	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`	$38.85M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$3.07B	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
Accounts payable (including amounts due to related parties of $87,266 and $70,096 at March 31, 2022 and June 30, 2021, respectively)	`AccountsPayableCurrent`	$612.34M	USD	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 $87,266 and $70,096 at March 31, 2022 and June 30, 2021, respectively)	`AccountsPayableCurrent`	$779.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.58M	shares	Point-in-time
Accrued liabilities (including amounts due to related parties of $15,315 and $18,528 at March 31, 2022 and June 30, 2021, respectively)	`AccruedLiabilitiesCurrent`	$181.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.87M	shares	Point-in-time
Accrued liabilities (including amounts due to related parties of $15,315 and $18,528 at March 31, 2022 and June 30, 2021, respectively)	`AccruedLiabilitiesCurrent`	$178.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.87M	shares	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.58M	shares	Point-in-time
Short-term debt	`ShortTermBorrowings`	$403.05M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$63.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$114.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$968.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$100.84M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$115.06M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$34.70M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$144.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.62M	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`	$1.80B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 March 31, 2022 and June 30, 2021, respectively Issued shares: 51,509 and 50,582 at March 31, 2022 and June 30, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$471.09M	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 March 31, 2022 and June 30, 2021, respectively Issued shares: 51,509 and 50,582 at March 31, 2022 and June 30, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$438.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$554.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$802.10M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$176.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $47,669 and $20,432 in the three months ended March 31, 2022 and 2021, respectively, and $120,206 and $58,853 in the nine months ended March 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Net sales (including related party sales of $47,669 and $20,432 in the three months ended March 31, 2022 and 2021, respectively, and $120,206 and $58,853 in the nine months ended March 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
Net sales (including related party sales of $47,669 and $20,432 in the three months ended March 31, 2022 and 2021, respectively, and $120,206 and $58,853 in the nine months ended March 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.88M	USD	1 Quarter
Net sales (including related party sales of $47,669 and $20,432 in the three months ended March 31, 2022 and 2021, respectively, and $120,206 and $58,853 in the nine months ended March 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Cost of sales (including related party purchases of $95,479 and $57,454 in the three months ended March 31, 2022 and 2021, respectively, and $279,893 and $167,845 in the nine months ended March 31, 2022 and 2021, respectively)	`CostOfRevenue`	$772.86M	USD	1 Quarter
Cost of sales (including related party purchases of $95,479 and $57,454 in the three months ended March 31, 2022 and 2021, respectively, and $279,893 and $167,845 in the nine months ended March 31, 2022 and 2021, respectively)	`CostOfRevenue`	$1.14B	USD	1 Quarter
Cost of sales (including related party purchases of $95,479 and $57,454 in the three months ended March 31, 2022 and 2021, respectively, and $279,893 and $167,845 in the nine months ended March 31, 2022 and 2021, respectively)	`CostOfRevenue`	$2.10B	USD	3 Qtrs
Cost of sales (including related party purchases of $95,479 and $57,454 in the three months ended March 31, 2022 and 2021, respectively, and $279,893 and $167,845 in the nine months ended March 31, 2022 and 2021, respectively)	`CostOfRevenue`	$3.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$512.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$201.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.77M	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`	$342.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$121.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$169.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$89.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.87M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.66M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.11M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$607.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.48M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.57M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.91M	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 tax benefit (provision)	`IncomeTaxExpenseBenefit`	$27.12M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$8.54M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$16.19M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-227.00K	USD	1 Quarter
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$882.00K	USD	3 Qtrs
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-264.00K	USD	1 Quarter
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-409.00K	USD	3 Qtrs
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$255.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.34M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.22M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.12M	USD	3 Qtrs
Recovery of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-629.00K	USD	3 Qtrs
Recovery of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-815.00K	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$13.88M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$4.84M	USD	3 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$882.00K	USD	3 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-264.00K	USD	1 Quarter
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-409.00K	USD	3 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$255.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.16M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.73M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-3.23M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.01M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$792.00K	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $(25,405) and $(3,532) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $(25,405) and $(3,532) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsReceivable`	$216.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$561.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.25M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(5,726) and $(442) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.04M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(5,726) and $(442) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.75M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $17,170 and $(18,296) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsPayable`	$45.30M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $17,170 and $(18,296) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsPayable`	$173.03M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.67M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.73M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $(3,213) and $(180) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$4.64M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $(3,213) and $(180) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-5.81M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $596 and $(1,699) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.89M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $596 and $(1,699) during the nine months ended March 31, 2022 and 2021, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.29M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.66M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $2,505 and $5,845 during the nine months ended March 31, 2022 and 2021, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.63M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $2,505 and $5,845 during the nine months ended March 31, 2022 and 2021, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.16M	USD	3 Qtrs
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	$1.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.63M	USD	3 Qtrs
Proceeds from borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$62.23M	USD	3 Qtrs
Proceeds from borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$938.08M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$7.30M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$480.80M	USD	3 Qtrs
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$15.95M	USD	3 Qtrs
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$20.34M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.78M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.81M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$117.97M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$59.00K	USD	3 Qtrs
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$-34.00K	USD	3 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.45M	USD	3 Qtrs
Net cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$466.37M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-304.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.15M	USD	3 Qtrs
Net increase (decrease) 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`	$248.59M	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`	$179.07M	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`	$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`	$179.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.99M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$11.62M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.21M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $729 and $1,502 as of March 31, 2022 and 2021, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.66M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $729 and $1,502 as of March 31, 2022 and 2021, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.46M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.11M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.00K	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.71M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.73M	USD	1 Quarter
Unpaid stock repurchases	`StockRepurchasedNotPaid`	-	USD	3 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotPaid`	$2.69M	USD	3 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`	51.87M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	921,001.00	shares	3 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.34M	USD	3 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.58M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.95M	USD	3 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.36M	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`	$-6.81M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.01M	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.66M	USD	3 Qtrs
Stock repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.93M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$514.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$72.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.42M	USD	1 Quarter
Net income	`ProfitLoss`	$144.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.97M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.87M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.34M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$514.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$514.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.22M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.39M	USD	1 Quarter

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