10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-003900`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	smci-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 85 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.25M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$4.60M	USD	Point-in-time
Accounts receivable, net of allowances of $1,495 and $1,922 at March 31, 2015 and June 30, 2014, respectively (including amounts receivable from a related party of $4,602 and $621 at March 31, 2015 and June 30, 2014, respectively)	`AccountsReceivableNetCurrent`	$212.74M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$621.00K	USD	Point-in-time
Accounts receivable, net of allowances of $1,495 and $1,922 at March 31, 2015 and June 30, 2014, respectively (including amounts receivable from a related party of $4,602 and $621 at March 31, 2015 and June 30, 2014, respectively)	`AccountsReceivableNetCurrent`	$221.56M	USD	Point-in-time
Inventory	`InventoryNet`	$315.84M	USD	Point-in-time
Inventory	`InventoryNet`	$430.38M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$51.92M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$48.97M	USD	Point-in-time
Deferred income taxes-current	`DeferredTaxAssetsNetCurrent`	$21.30M	USD	Point-in-time
Deferred income taxes-current	`DeferredTaxAssetsNetCurrent`	$16.84M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.55M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$654.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$795.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.74M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$2.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.68M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$2.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	445,028.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	445,028.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$153.33M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$5.89M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$6.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Total assets	`Assets`	$960.96M	USD	Point-in-time
Total assets	`Assets`	$796.33M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $51,922 and $48,969 at March 31, 2015 and June 30, 2014, respectively)	`AccountsPayableCurrent`	$219.35M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $51,922 and $48,969 at March 31, 2015 and June 30, 2014, respectively)	`AccountsPayableCurrent`	$261.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.41M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$42.55M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$44.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.17M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$3.73M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$1.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.09M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000,000 Issued shares: 47,682,302 and 45,739,936 at March 31, 2015 and and June 30, 2014, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$240.44M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000,000 Issued shares: 47,682,302 and 45,739,936 at March 31, 2015 and and June 30, 2014, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$199.06M	USD	Point-in-time
Treasury stock (at cost), 445,028 shares at March 31, 2015 and June 30, 2014	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Treasury stock (at cost), 445,028 shares at March 31, 2015 and June 30, 2014	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.25M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$585.58M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$469.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$175.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$796.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$960.96M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales, related party sales	`RevenueFromRelatedParties`	$43.52M	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$6.07M	USD	1 Quarter
Net sales (including related party sales of $6,067 and $3,418 in the three months ended March 31, 2015 and 2014, respectively, and $43,524 and $10,805 in the nine months ended March 31, 2015 and 2014, respectively)	`SalesRevenueNet`	$1.04B	USD	3 Qtrs
Net sales (including related party sales of $6,067 and $3,418 in the three months ended March 31, 2015 and 2014, respectively, and $43,524 and $10,805 in the nine months ended March 31, 2015 and 2014, respectively)	`SalesRevenueNet`	$471.23M	USD	1 Quarter
Net sales (including related party sales of $6,067 and $3,418 in the three months ended March 31, 2015 and 2014, respectively, and $43,524 and $10,805 in the nine months ended March 31, 2015 and 2014, respectively)	`SalesRevenueNet`	$1.42B	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$10.80M	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$3.42M	USD	1 Quarter
Net sales (including related party sales of $6,067 and $3,418 in the three months ended March 31, 2015 and 2014, respectively, and $43,524 and $10,805 in the nine months ended March 31, 2015 and 2014, respectively)	`SalesRevenueNet`	$373.75M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$45.40M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$145.14M	USD	3 Qtrs
Cost of sales (including related party purchases of $58,002 and $45,398 in the three months ended March 31, 2015 and 2014, respectively, and $169,918 and $145,139 in the nine months ended March 31, 2015 and 2014, respectively)	`CostOfRevenue`	$316.49M	USD	1 Quarter
Cost of sales (including related party purchases of $58,002 and $45,398 in the three months ended March 31, 2015 and 2014, respectively, and $169,918 and $145,139 in the nine months ended March 31, 2015 and 2014, respectively)	`CostOfRevenue`	$1.19B	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyCosts`	$58.00M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$169.92M	USD	3 Qtrs
Cost of sales (including related party purchases of $58,002 and $45,398 in the three months ended March 31, 2015 and 2014, respectively, and $169,918 and $145,139 in the nine months ended March 31, 2015 and 2014, respectively)	`CostOfRevenue`	$879.99M	USD	3 Qtrs
Cost of sales (including related party purchases of $58,002 and $45,398 in the three months ended March 31, 2015 and 2014, respectively, and $169,918 and $145,139 in the nine months ended March 31, 2015 and 2014, respectively)	`CostOfRevenue`	$394.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$230.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.26M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$124.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$105.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.47M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$73.00K	USD	3 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$92.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$656.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$277.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$535.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$156.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.19M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.39M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.33M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.26M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.65M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$505.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.95M	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-8.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.18M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.23M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.72M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.38M	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$2.43M	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$287.00K	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$4.46M	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$889.00K	USD	1 Quarter
Exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$595.00K	USD	3 Qtrs
Exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$334.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.85M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $(3,981) and $505 during the nine months ended March 31, 2015 and 2014, respectively)	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $(3,981) and $505 during the nine months ended March 31, 2015 and 2014, respectively)	`IncreaseDecreaseInAccountsReceivable`	$34.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$119.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$43.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-675.00K	USD	3 Qtrs
Accounts payable (including changes in related party balances of $2,953 and $(8,250) during the nine months ended March 31, 2015 and 2014, respectively)	`IncreaseDecreaseInAccountsPayable`	$32.49M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $2,953 and $(8,250) during the nine months ended March 31, 2015 and 2014, respectively)	`IncreaseDecreaseInAccountsPayable`	$38.71M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.81M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.77M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.75M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.69M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$579.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.06M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-401.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$418.00K	USD	3 Qtrs
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	$661.00K	USD	3 Qtrs
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	$661.00K	USD	Point-in-time
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.38M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.07M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.15M	USD	3 Qtrs
Minimum tax withholding paid on behalf of an officer for restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Minimum tax withholding paid on behalf of an officer for restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.72M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.23M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromShortTermDebt`	$17.35M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromShortTermDebt`	$36.40M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$35.30M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.62M	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$26.00K	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$96.00K	USD	3 Qtrs
Advances (payments) under receivable financing arrangements	`AdvancesfromPaymentstoReceivableFinancingArrangements`	$669.00K	USD	3 Qtrs
Advances (payments) under receivable financing arrangements	`AdvancesfromPaymentstoReceivableFinancingArrangements`	$-8.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.97M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-342.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-948.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.37M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$649.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$533.00K	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$8.94M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$27.45M	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$175.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$428.00K	USD	3 Qtrs
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	3 Qtrs
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$12.51M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.15M	USD	3 Qtrs

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