10-K Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-007025`
Period End Date	20150630
Filing Date	20150910
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	smci-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 97 Cash Flow Statement 130 Stockholders Equity 33 Comprehensive Income 23

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	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
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$621.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.83M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$13.19M	USD	Point-in-time
Accounts receivable, net of allowances of $1,628 and $1,922 at June 30, 2015 and 2014, respectively (including amounts receivable from a related party of $13,186 and $621 at June 30, 2015 and 2014, respectively)	`AccountsReceivableNetCurrent`	$322.59M	USD	Point-in-time
Accounts receivable, net of allowances of $1,628 and $1,922 at June 30, 2015 and 2014, respectively (including amounts receivable from a related party of $13,186 and $621 at June 30, 2015 and 2014, respectively)	`AccountsReceivableNetCurrent`	$212.74M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$59.02M	USD	Point-in-time
Inventory	`InventoryNet`	$463.49M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$48.97M	USD	Point-in-time
Inventory	`InventoryNet`	$315.84M	USD	Point-in-time
Deferred income taxes-current	`DeferredTaxAssetsNetCurrent`	$16.84M	USD	Point-in-time
Deferred income taxes-current	`DeferredTaxAssetsNetCurrent`	$17.86M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.55M	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
Prepaid income taxes	`PrepaidTaxes`	$7.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$654.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.87M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$2.65M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	445,028.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	445,028.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$95.91M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$4.50M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$6.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.23M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$796.33M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $59,015 and $48,969 at June 30, 2015 and 2014, respectively)	`AccountsPayableCurrent`	$219.35M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $59,015 and $48,969 at June 30, 2015 and 2014, respectively)	`AccountsPayableCurrent`	$299.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.11M	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`	$93.48M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$42.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.11M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$933.00K	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$3.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$470.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.09M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000,000 Issued shares: 47,873,744 and 45,739,936 at June 30, 2015 and 2014, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$247.08M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000,000 Issued shares: 47,873,744 and 45,739,936 at June 30, 2015 and 2014, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$199.06M	USD	Point-in-time
Treasury stock (at cost), 445,028 shares at June 30, 2015 and 2014	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Treasury stock (at cost), 445,028 shares at June 30, 2015 and 2014	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.95M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$618.92M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$469.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$175.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$796.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$471.23M	USD	1 Quarter
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$443.32M	USD	1 Quarter
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$573.59M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$14.58M	USD	Annual
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$309.02M	USD	1 Quarter
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$1.47B	USD	Annual
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$503.01M	USD	1 Quarter
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$1.16B	USD	Annual
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$1.99B	USD	Annual
Net sales, related party sales	`RevenueFromRelatedParties`	$13.80M	USD	Annual
Net sales, related party sales	`RevenueFromRelatedParties`	$58.01M	USD	Annual
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$356.36M	USD	1 Quarter
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$373.75M	USD	1 Quarter
Net sales (including related party sales of $58,013, $14,576 and $13,805 in fiscal years 2015, 2014 and 2013, respectively)	`SalesRevenueNet`	$428.07M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$201.85M	USD	Annual
Cost of sales (including related party purchases of $227,562, $201,848 and $179,735 in fiscal years 2015, 2014 and 2013, respectively)	`CostOfRevenue`	$1.00B	USD	Annual
Cost of sales, related party purchases	`RelatedPartyCosts`	$227.56M	USD	Annual
Cost of sales (including related party purchases of $227,562, $201,848 and $179,735 in fiscal years 2015, 2014 and 2013, respectively)	`CostOfRevenue`	$1.67B	USD	Annual
Cost of sales (including related party purchases of $227,562, $201,848 and $179,735 in fiscal years 2015, 2014 and 2013, respectively)	`CostOfRevenue`	$1.24B	USD	Annual
Cost of sales, related party purchases	`RelatedPartyCosts`	$179.74M	USD	Annual
Gross profit	`GrossProfit`	$46.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.23M	USD	Annual
Gross profit	`GrossProfit`	$69.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.54M	USD	Annual
Gross profit	`GrossProfit`	$66.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.05M	USD	Annual
Gross profit	`GrossProfit`	$89.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$84.26M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$48.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$38.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$33.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$173.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$145.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$132.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$80.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$146.75M	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$92.00K	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$48.00K	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$115.00K	USD	Annual
Interest expense	`InterestExpense`	$757.00K	USD	Annual
Interest expense	`InterestExpense`	$610.00K	USD	Annual
Interest expense	`InterestExpense`	$965.00K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.60M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.90M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.59M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.32M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$44.03M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$25.44M	USD	Annual
Net income	`NetIncomeLoss`	$21.28M	USD	Annual
Net income	`NetIncomeLoss`	$31.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.16M	USD	Annual
Net income	`NetIncomeLoss`	$20.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.86M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	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`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.91M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.28M	USD	Annual
Net income	`NetIncomeLoss`	$31.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$62.00K	USD	Annual
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.16M	USD	Annual
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-12.56M	USD	Annual
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$353.00K	USD	Annual
Net income	`NetIncomeLoss`	$20.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.86M	USD	Annual
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.02M	USD	Annual
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.48M	USD	Annual
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.70M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$865.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.99M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.09M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$929.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$326.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.48M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$5.93M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$9.72M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$2.25M	USD	Annual
Exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$675.00K	USD	Annual
Exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$153.00K	USD	Annual
Exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$632.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$65.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.01M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(12,565), $353 and $62 in fiscal years 2015, 2014, 2013, respectively)	`IncreaseDecreaseInAccountsReceivable`	$64.87M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(12,565), $353 and $62 in fiscal years 2015, 2014, 2013, respectively)	`IncreaseDecreaseInAccountsReceivable`	$48.26M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(12,565), $353 and $62 in fiscal years 2015, 2014, 2013, respectively)	`IncreaseDecreaseInAccountsReceivable`	$110.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$153.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$63.92M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-12.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-618.00K	USD	Annual
Accounts payable (including changes in related party balances of $10,046, $(1,479) and $(1,022) in fiscal years 2015, 2014 and 2013, respectively)	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	Annual
Accounts payable (including changes in related party balances of $10,046, $(1,479) and $(1,022) in fiscal years 2015, 2014 and 2013, respectively)	`IncreaseDecreaseInAccountsPayable`	$46.30M	USD	Annual
Accounts payable (including changes in related party balances of $10,046, $(1,479) and $(1,022) in fiscal years 2015, 2014 and 2013, respectively)	`IncreaseDecreaseInAccountsPayable`	$75.52M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.95M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.49M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.88M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.29M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.38M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-566.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.95M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.03M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.58M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$412.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$416.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-406.00K	USD	Annual
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$-300.00K	USD	Annual
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	$661.00K	USD	Annual
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.93M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$681.00K	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.99M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$865.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.09M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$84.90M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$17.35M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$20.64M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$18.07M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$36.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$6.32M	USD	Annual
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$47.00K	USD	Annual
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.00K	USD	Annual
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$134.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$168.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Advances (payments) under receivable financing arrangements	`PaymentstoAdvancesfromReceivableFinancingArrangements`	$4.00K	USD	Annual
Advances (payments) under receivable financing arrangements	`PaymentstoAdvancesfromReceivableFinancingArrangements`	$-33.00K	USD	Annual
Advances (payments) under receivable financing arrangements	`PaymentstoAdvancesfromReceivableFinancingArrangements`	$610.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.05M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-668.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$235.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.83M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$80.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$93.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$96.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$95.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$80.83M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$718.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$757.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$933.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$13.10M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$30.67M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$8.07M	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$283.00K	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$442.00K	USD	Annual
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$85.00K	USD	Annual
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.83M	USD	Annual
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	Annual
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.72M	USD	Point-in-time
Exercise of stock options, shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	612,034.00	shares	Annual
Exercise of stock options, shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.12M	shares	Annual
Exercise of stock options, shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.86M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.93M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.34M	USD	Annual
Issuance of restricted stock awards, net of taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-175.00K	USD	Annual
Issuance of restricted stock awards, net of taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-681.00K	USD	Annual
Issuance of restricted stock awards, net of taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.06M	USD	Annual
Tax benefit resulting from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.16M	USD	Annual
Tax benefit resulting from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.73M	USD	Annual
Tax benefit resulting from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.04M	USD	Annual
Unrealized gains (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized gains (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Unrealized gains (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$168.00K	USD	Annual
Net income	`ProfitLoss`	$54.15M	USD	Annual
Net income	`ProfitLoss`	$101.85M	USD	Annual
Net income	`ProfitLoss`	$21.29M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.72M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.28M	USD	Annual
Net income	`NetIncomeLoss`	$31.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.16M	USD	Annual
Net income	`NetIncomeLoss`	$20.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.86M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized gains (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Unrealized gains (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.16M	USD	Annual

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