10-K Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001375365-22-000103`
Period End Date	20220630
Filing Date	20220829
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	smci-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 140 Stockholders Equity 35 Comprehensive Income 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableRelatedPartiesCurrent`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableRelatedPartiesCurrent`	$8.68M	USD	Point-in-time
Accounts receivable, net of allowances of $1,753 and $2,591 at June 30, 2022 and 2021, respectively (including amounts receivable from related parties of $8,398 and $8,678 at June 30, 2022 and 2021, respectively)	`AccountsReceivableNetCurrent`	$834.51M	USD	Point-in-time
Accounts receivable, net of allowances of $1,753 and $2,591 at June 30, 2022 and 2021, respectively (including amounts receivable from related parties of $8,398 and $8,678 at June 30, 2022 and 2021, respectively)	`AccountsReceivableNetCurrent`	$463.83M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$24.41M	USD	Point-in-time
Prepaid expenses, related party	`PrepaidExpensesRelatedPartiesCurrent`	$23.84M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $24,412 and $23,837 at June 30, 2022 and 2021, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$158.80M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $24,412 and $23,837 at June 30, 2022 and 2021, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$130.19M	USD	Point-in-time
Accounts payable	`AccountsPayableRelatedPartiesCurrent`	$87.36M	USD	Point-in-time
Accounts payable	`AccountsPayableRelatedPartiesCurrent`	$70.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$18.53M	USD	Point-in-time
Accrued liabilities, related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$18.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$4.58M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$5.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.97M	USD	Point-in-time
Common stock and additional paid-in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$63.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$69.93M	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
Other assets	`OtherAssetsNoncurrent`	$37.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.31M	shares	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $87,355 and $70,096 at June 30, 2022 and 2021, respectively)	`AccountsPayableCurrent`	$655.40M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $87,355 and $70,096 at June 30, 2022 and 2021, respectively)	`AccountsPayableCurrent`	$612.34M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $18,676 and $18,528 at June 30, 2022 and 2021, respectively)	`AccruedLiabilitiesCurrent`	$178.85M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $18,676 and $18,528 at June 30, 2022 and 2021, respectively)	`AccruedLiabilitiesCurrent`	$212.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.74M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$449.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$63.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.31M	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`	$1.47B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$100.84M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$122.55M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$34.70M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$147.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.14M	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`	$1.78B	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: 52,311 and 50,582 at June 30, 2022 and 2021, respectively, Issued shares: 52,311 and 50,582 at June 30, 2022 and 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$481.74M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000; Outstanding shares: 52,311 and 50,582 at June 30, 2022 and 2021, respectively, Issued shares: 52,311 and 50,582 at June 30, 2022 and 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`	$911.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$942.92M	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`	$1.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$172.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $147,091, $79,018, and $85,759 in fiscal years 2022, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	Annual
Net sales	`RevenueFromRelatedParties`	$79.02M	USD	Annual
Net sales	`RevenueFromRelatedParties`	$85.76M	USD	Annual
Net sales	`RevenueFromRelatedParties`	$147.09M	USD	Annual
Net sales (including related party sales of $147,091, $79,018, and $85,759 in fiscal years 2022, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	Annual
Net sales (including related party sales of $147,091, $79,018, and $85,759 in fiscal years 2022, 2021 and 2020, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	Annual
Cost of sales (including related party purchases of $371,076, $239,558, and $288,271 in fiscal years 2022, 2021 and 2020, respectively)	`CostOfRevenue`	$2.81B	USD	Annual
Purchases - inventory	`RelatedPartyTransactionPurchasesFromRelatedParty`	$239.56M	USD	Annual
Purchases - inventory	`RelatedPartyTransactionPurchasesFromRelatedParty`	$288.27M	USD	Annual
Cost of sales (including related party purchases of $371,076, $239,558, and $288,271 in fiscal years 2022, 2021 and 2020, respectively)	`CostOfRevenue`	$4.40B	USD	Annual
Purchases - inventory	`RelatedPartyTransactionPurchasesFromRelatedParty`	$371.08M	USD	Annual
Cost of sales (including related party purchases of $371,076, $239,558, and $288,271 in fiscal years 2022, 2021 and 2020, respectively)	`CostOfRevenue`	$3.02B	USD	Annual
Gross profit	`GrossProfit`	$800.00M	USD	Annual
Gross profit	`GrossProfit`	$534.54M	USD	Annual
Gross profit	`GrossProfit`	$526.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$224.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$272.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$221.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$85.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$85.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$133.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$410.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$440.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$464.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$123.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$85.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$335.17M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.83M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$8.08M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.41M	USD	Annual
Interest expense	`InterestExpense`	$2.24M	USD	Annual
Interest expense	`InterestExpense`	$6.41M	USD	Annual
Interest expense	`InterestExpense`	$2.48M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.63M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$336.83M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.83M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.92M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$52.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.94M	USD	Annual
Share of income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	Annual
Share of income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$173.00K	USD	Annual
Share of income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	Annual
Net income	`NetIncomeLoss`	$111.86M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Net income	`NetIncomeLoss`	$84.31M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.84M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-34.00K	USD	Annual
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.73M	USD	Annual
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-280.00K	USD	Annual
Net income	`NetIncomeLoss`	$111.86M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Changes in other receivable	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$3.97M	USD	Annual
Changes in other receivable	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$575.00K	USD	Annual
Changes in other receivable	`IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties`	$-1.51M	USD	Annual
Net income	`NetIncomeLoss`	$84.31M	USD	Annual
Changes in accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$12.56M	USD	Annual
Changes in accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.27M	USD	Annual
Changes in accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$17.26M	USD	Annual
Changes in accrued liabilities	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$5.67M	USD	Annual
Changes in accrued liabilities	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$148.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.47M	USD	Annual
Changes in accrued liabilities	`IncreaseDecreaseinAccruedLiabilityRelatedParties`	$2.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.47M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$499.00K	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-1.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.55M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties`	$-1.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.19M	USD	Annual
Recovery of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-820.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.39M	USD	Annual
Recovery of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$7.35M	USD	Annual
Recovery of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-840.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentstoAcquirePropertyPlantandEquipmentRelatedParty`	$4.82M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$6.80M	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$18.37M	USD	Annual
Unpaid property, plant and equipment	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$400.00K	USD	Annual
Provision for excess and obsolete inventories	`InventoryWriteDown`	$15.09M	USD	Annual
Unpaid property, plant and equipment	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$2.22M	USD	Annual
Unpaid property, plant and equipment	`CapitalExpendituresIncurredbutNotyetPaidRelatedParty`	$689.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.04M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.36M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-368.00K	USD	Annual
Share of income from equity investee	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	Annual
Share of income from equity investee	`IncomeLossFromEquityMethodInvestments`	$173.00K	USD	Annual
Share of income from equity investee	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.48M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.01M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.75M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-13.77M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-8.39M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-6.82M	USD	Annual
Accounts receivable, net (including changes in related party balances of $280, $34 and $4,727 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsReceivable`	$59.33M	USD	Annual
Accounts receivable, net (including changes in related party balances of $280, $34 and $4,727 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsReceivable`	$7.02M	USD	Annual
Accounts receivable, net (including changes in related party balances of $280, $34 and $4,727 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsReceivable`	$371.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$519.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$199.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$196.27M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(575), $(3,969) and $1,511 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.79M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(575), $(3,969) and $1,511 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.87M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(575), $(3,969) and $1,511 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.29M	USD	Annual
Accounts payable (including changes in related party balances of $17,259, $(2,272) and $12,559 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsPayable`	$50.15M	USD	Annual
Accounts payable (including changes in related party balances of $17,259, $(2,272) and $12,559 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsPayable`	$189.31M	USD	Annual
Accounts payable (including changes in related party balances of $17,259, $(2,272) and $12,559 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInAccountsPayable`	$59.89M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.32M	USD	Annual
Accrued liabilities (including changes in related party balances of $148, $2,322 and $5,670 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$24.70M	USD	Annual
Accrued liabilities (including changes in related party balances of $148, $2,322 and $5,670 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$27.86M	USD	Annual
Accrued liabilities (including changes in related party balances of $148, $2,322 and $5,670 in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$35.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$350.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.45M	USD	Annual
Other long-term liabilities (including changes in related party balances of $499, $(1,699) and $(1,301) in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.56M	USD	Annual
Other long-term liabilities (including changes in related party balances of $499, $(1,699) and $(1,301) in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.22M	USD	Annual
Other long-term liabilities (including changes in related party balances of $499, $(1,699) and $(1,301) in fiscal years 2022, 2021 and 2020, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.95M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.33M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $4,818, $7,347 and $4,386 in fiscal years 2022, 2021 and 2020, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.18M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $4,818, $7,347 and $4,386 in fiscal years 2022, 2021 and 2020, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.34M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $4,818, $7,347 and $4,386 in fiscal years 2022, 2021 and 2020, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.02M	USD	Annual
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	$1.10M	USD	Annual
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	$750.00K	USD	Annual
Proceeds from sale of investment in a privately-held company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.59M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$164.79M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.15B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$127.06M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$640.70M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$159.19M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$60.63M	USD	Annual
Net repayment on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.12M	USD	Annual
Net repayment on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net repayment on asset-backed revolving line of credit, net of costs	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$650.00K	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$592.00K	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$561.00K	USD	Annual
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$28.39M	USD	Annual
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$28.34M	USD	Annual
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$20.99M	USD	Annual
Changes in obligations under capital leases	`ChangeInObligationsUnderFinanceLeases`	$138.00K	USD	Annual
Changes in obligations under capital leases	`ChangeInObligationsUnderFinanceLeases`	$72.00K	USD	Annual
Changes in obligations under capital leases	`ChangeInObligationsUnderFinanceLeases`	$-25.00K	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.24M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.08M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.72M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$130.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.44M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-678.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.11M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.06M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.17M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.95M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.91M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$19.69M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$43.32M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $689, $400 and $2,223 as of June 30, 2022, 2021 and 2020, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.83M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $689, $400 and $2,223 as of June 30, 2022, 2021 and 2020, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$12.05M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $689, $400 and $2,223 as of June 30, 2022, 2021 and 2020, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$9.00M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.26M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.15M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	50.58M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.20M	shares	Annual
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.65M	shares	Annual
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.81M	shares	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.99M	USD	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.39M	USD	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.34M	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$8.72M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$8.24M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$10.08M	USD	Annual
Share repurchase and retirement (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.21M	shares	Annual
Share repurchase and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.19M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$458.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.00K	USD	Annual
Net income	`ProfitLoss`	$84.31M	USD	Annual
Net income	`ProfitLoss`	$111.87M	USD	Annual
Net income	`ProfitLoss`	$285.16M	USD	Annual
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	50.58M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.18M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.86M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Net income	`NetIncomeLoss`	$84.31M	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.00K	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-247.00K	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$605.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-705.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$458.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.24M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.47M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.62M	USD	Annual

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