10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-008828 |
| Period End Date | 20150930 |
| Filing Date | 20151116 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | smci-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.63M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.87M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$13.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.89M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$11.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.51M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,438 and $1,628 at September 30, 2015 and June 30, 2015, respectively (including amounts receivable from a related party of $11,974 and $13,186 at September 30, 2015 and June 30, 2015, respectively) |
AccountsReceivableNetCurrent
|
$297.08M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,438 and $1,628 at September 30, 2015 and June 30, 2015, respectively (including amounts receivable from a related party of $11,974 and $13,186 at September 30, 2015 and June 30, 2015, respectively) |
AccountsReceivableNetCurrent
|
$322.59M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$461.37M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$463.49M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$55.89M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$59.02M | USD | Point-in-time |
| Deferred income taxes-current |
DeferredTaxAssetsNetCurrent
|
$17.86M | USD | Point-in-time |
| Deferred income taxes-current |
DeferredTaxAssetsNetCurrent
|
$18.71M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$7.51M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.39M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.52M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.87M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
48.02M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$898.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$914.41M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
445,028.00 | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.63M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
445,028.00 | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.04M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$169.15M | USD | Point-in-time |
| Deferred income taxes-noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$5.82M | USD | Point-in-time |
| Deferred income taxes-noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$4.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.15M | 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
|
$1.08B | USD | Point-in-time |
| Accounts payable (including amounts due to a related party of $55,886 and $59,015 at September 30, 2015 and June 30, 2015, respectively) |
AccountsPayableCurrent
|
$299.77M | USD | Point-in-time |
| Accounts payable (including amounts due to a related party of $55,886 and $59,015 at September 30, 2015 and June 30, 2015, respectively) |
AccountsPayableCurrent
|
$263.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$46.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$50.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.11M | 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
|
$94.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$419.01M | 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
|
$233.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.68M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$24.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$443.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$470.72M | 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: 48,022,874 and 47,873,744 at September 30, 2015 and June 30, 2015 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: 48,022,874 and 47,873,744 at September 30, 2015 and June 30, 2015 respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$252.43M | USD | Point-in-time |
| Treasury stock (at cost), 445,028 shares at September 30, 2015 and June 30, 2015 |
TreasuryStockValue
|
$2.03M | USD | Point-in-time |
| Treasury stock (at cost), 445,028 shares at September 30, 2015 and June 30, 2015 |
TreasuryStockValue
|
$2.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-80.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$387.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$373.95M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$637.95M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$618.92M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$167.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$164.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$638.11M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales, related party sales |
RevenueFromRelatedParties
|
$5.22M | USD | 1 Quarter |
| Net sales (including related party sales of $5,220 and $26,578 in the three months ended September 30, 2015 and 2014, respectively) |
SalesRevenueNet
|
$443.32M | USD | 1 Quarter |
| Net sales, related party sales |
RevenueFromRelatedParties
|
$26.58M | USD | 1 Quarter |
| Net sales (including related party sales of $5,220 and $26,578 in the three months ended September 30, 2015 and 2014, respectively) |
SalesRevenueNet
|
$519.62M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyCosts
|
$59.26M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $59,261 and $54,403 in the three months ended September 30, 2015 and 2014, respectively) |
CostOfRevenue
|
$447.40M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $59,261 and $54,403 in the three months ended September 30, 2015 and 2014, respectively) |
CostOfRevenue
|
$374.13M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyCosts
|
$54.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$69.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.51M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.25M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$37.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$50.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$31.63M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$35.00K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$87.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$196.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$324.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.20M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.46M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.35M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.86M | USD | 1 Quarter |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.79M | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.13M | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.98M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.88M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$705.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$134.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$98.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-54.00K | USD | 1 Quarter |
| Provision for inventory |
InventoryWriteDown
|
$1.72M | USD | 1 Quarter |
| Provision for inventory |
InventoryWriteDown
|
$1.66M | USD | 1 Quarter |
| Exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$235.00K | USD | 1 Quarter |
| Exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.01M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$973.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.22M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $1,212 and $(1,795) during the three months ended September 30, 2015 and 2014, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-25.42M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $1,212 and $(1,795) during the three months ended September 30, 2015 and 2014, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-18.42M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-404.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$27.36M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.55M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.25M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $(3,129) and $(3,824) during the three months ended September 30, 2015 and 2014, respectively) |
IncreaseDecreaseInAccountsPayable
|
$2.13M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $(3,129) and $(3,824) during the three months ended September 30, 2015 and 2014, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-37.65M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.73M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.97M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.69M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.90M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$8.95M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$158.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.31M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-10.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.66M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.77M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.67M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$951.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.49M | USD | 1 Quarter |
| Minimum tax withholding paid on behalf of employees for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Minimum tax withholding paid on behalf of employees for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$196.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$134.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$705.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$4.70M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$8.50M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$2.90M | USD | 1 Quarter |
| Payment of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$39.00K | USD | 1 Quarter |
| Payment of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$28.00K | USD | 1 Quarter |
| Payments under receivable financing arrangements |
PaymentstoAdvancesfromReceivableFinancingArrangements
|
$4.00K | USD | 1 Quarter |
| Payments under receivable financing arrangements |
PaymentstoAdvancesfromReceivableFinancingArrangements
|
$37.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.34M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.61M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-308.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$198.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.45M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.51M | 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
|
$95.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.51M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$202.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$298.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.12M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.74M | USD | 1 Quarter |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
$256.00K | USD | 1 Quarter |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
$42.00K | USD | 1 Quarter |
| Accrued costs for property, plant and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$2.98M | USD | 1 Quarter |
| Accrued costs for property, plant and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$5.74M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Unrealized gains (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.