10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001375365-22-000119 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | smci-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.27M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $510 and $1,753 at September 30, 2022 and June 30, 2022, respectively (including accounts receivable from related parties of $10,249 and $8,398 at September 30, 2022 and June 30, 2022, respectively) |
AccountsReceivableNetCurrent
|
$736.31M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $510 and $1,753 at September 30, 2022 and June 30, 2022, respectively (including accounts receivable from related parties of $10,249 and $8,398 at September 30, 2022 and June 30, 2022, respectively) |
AccountsReceivableNetCurrent
|
$834.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.74B | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $34,551 and $24,412 at September 30, 2022 and June 30, 2022, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.25M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $34,551 and $24,412 at September 30, 2022 and June 30, 2022, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$158.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$4.35M | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$5.33M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$290.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$285.97M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$69.93M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$89.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.14M | USD | Point-in-time |
| Total assets |
Assets
|
$3.21B | USD | Point-in-time |
| Total assets |
Assets
|
$3.30B | 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 $94,029 and $87,355 at September 30, 2022 and June 30, 2022, respectively) |
AccountsPayableCurrent
|
$655.40M | 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 $94,029 and $87,355 at September 30, 2022 and June 30, 2022, respectively) |
AccountsPayableCurrent
|
$785.02M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $28,261 and $18,676 at September 30, 2022 and June 30, 2022, respectively) |
AccruedLiabilitiesCurrent
|
$213.52M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.85M | shares | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $28,261 and $18,676 at September 30, 2022 and June 30, 2022, respectively) |
AccruedLiabilitiesCurrent
|
$212.42M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.85M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.31M | shares | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$41.74M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$449.15M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$101.17M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$185.22M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$111.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$134.62M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$122.55M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$147.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$148.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.68B | 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 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
|
$497.18M | 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
|
$481.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$911.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$514.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$942.92M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$167.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$172.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales (including related party sales of $25,055 and $30,922 in the three months ended September 30, 2022 and 2021, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Net sales (including related party sales of $25,055 and $30,922 in the three months ended September 30, 2022 and 2021, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $96,536 and $87,687 in the three months ended September 30, 2022 and 2021, respectively) |
CostOfRevenue
|
$894.59M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $96,536 and $87,687 in the three months ended September 30, 2022 and 2021, respectively) |
CostOfRevenue
|
$1.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$347.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$138.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$74.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.14M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$29.36M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$109.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$127.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$29.13M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$220.12M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$8.05M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$50.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$804.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.37M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$224.24M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.33M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$38.93M | USD | 1 Quarter |
| Share of (loss) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$388.00K | USD | 1 Quarter |
| Share of (loss) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-889.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.42M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.02M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.55M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.01M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.01M | USD | 1 Quarter |
| Allowance (recovery) for credit losses |
ProvisionForDoubtfulAccounts
|
$233.00K | USD | 1 Quarter |
| Allowance (recovery) for credit losses |
ProvisionForDoubtfulAccounts
|
$-124.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$9.62M | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$3.48M | USD | 1 Quarter |
| Share of loss (income) from equity investee |
IncomeLossFromEquityMethodInvestments
|
$388.00K | USD | 1 Quarter |
| Share of loss (income) from equity investee |
IncomeLossFromEquityMethodInvestments
|
$-889.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.20M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-45.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$19.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-19.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$306.00K | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $(1,851) and $(5,315) during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-94.86M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $(1,851) and $(5,315) during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-5.86M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$200.07M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$147.09M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $(10,139) and $(2,446) during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.11M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $(10,139) and $(2,446) during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.99M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $6,674 and $7,658 during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-54.34M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $6,674 and $7,658 during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInAccountsPayable
|
$132.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.53M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.67M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$85.99M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.12M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $9,585 and $1,575 during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$-1.33M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $9,585 and $1,575 during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$8.00K | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $(105) and $0 during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.46M | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $(105) and $0 during the three months ended September 30, 2022 and 2021, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-159.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-134.57M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.59M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $729 and $400 during the three months ended September 30, 2022 and 2021, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.80M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $729 and $400 during the three months ended September 30, 2022 and 2021, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.75M | USD | 1 Quarter |
| Investment in a privately-held company |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in a privately-held company |
PaymentsToAcquireEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.90M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$269.81M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$79.14M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$89.48M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$414.74M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of taxes |
ProceedsFromStockOptionsExercised
|
$8.14M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of taxes |
ProceedsFromStockOptionsExercised
|
$6.02M | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.72M | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.26M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-331.18M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.47M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.78M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.81M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.56M | 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
|
$238.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.56M | 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
|
$238.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.23M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$508.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.08M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$27.27M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.73M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $3,782 and $1,360 as of September 30, 2022 and 2021, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$13.06M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $3,782 and $1,360 as of September 30, 2022 and 2021, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$6.60M | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$750.00K | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.12M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
52.31M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
52.85M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Exercise of stock options, net of taxes (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
405,226.00 | shares | 1 Quarter |
| Exercise of stock options, net of taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.14M | USD | 1 Quarter |
| Exercise of stock options, net of taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.02M | USD | 1 Quarter |
| Shares withheld for the withholding tax on vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-3.72M | USD | 1 Quarter |
| Shares withheld for the withholding tax on vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-2.07M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.01M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-397.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$184.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.44M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
52.31M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
52.85M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.42M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-397.00K | USD | 1 Quarter |
| Total other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Total other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-397.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$184.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.