10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-010768`
Period End Date	20151231
Filing Date	20160204
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	smci-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$13.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.87M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$6.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Accounts receivable, net of allowances of $2,226 and $1,628 at December 31, 2015 and June 30, 2015, respectively (including amounts receivable from a related party of $6,484 and $13,186 at December 31, 2015 and June 30, 2015, respectively)	`AccountsReceivableNetCurrent`	$314.18M	USD	Point-in-time
Accounts receivable, net of allowances of $2,226 and $1,628 at December 31, 2015 and June 30, 2015, respectively (including amounts receivable from a related party of $6,484 and $13,186 at December 31, 2015 and June 30, 2015, respectively)	`AccountsReceivableNetCurrent`	$322.59M	USD	Point-in-time
Inventory	`InventoryNet`	$463.49M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$59.02M	USD	Point-in-time
Inventory	`InventoryNet`	$486.53M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$59.22M	USD	Point-in-time
Deferred income taxes-current	`DeferredTaxAssetsNetCurrent`	$18.29M	USD	Point-in-time
Deferred income taxes-current	`DeferredTaxAssetsNetCurrent`	$17.86M	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`	$2.21M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.55M	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 issued (in shares)	`CommonStockSharesIssued`	47.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$914.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$999.65M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	445,028.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.04M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$8.41M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.75M	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`	$1.19B	USD	Point-in-time
Accounts payable (including amounts due to a related party of $59,217 and $59,015 at December 31, 2015 and June 30, 2015, respectively)	`AccountsPayableCurrent`	$321.23M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $59,217 and $59,015 at December 31, 2015 and June 30, 2015, respectively)	`AccountsPayableCurrent`	$299.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.42M	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`	$94.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.05M	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`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$514.49M	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: 48,175,592 and 47,873,744 at December 31, 2015 and June 30, 2015 respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$257.78M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000,000 Issued shares: 48,175,592 and 47,873,744 at December 31, 2015 and June 30, 2015 respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$247.08M	USD	Point-in-time
Treasury stock (at cost), 445,028 shares at December 31, 2015 and June 30, 2015	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Treasury stock (at cost), 445,028 shares at December 31, 2015 and June 30, 2015	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.95M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$677.99M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$618.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$160.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $2,492 and $10,879 in the three months ended December 31, 2015 and 2014, respectively, and $7,712 and $37,457 in the six months ended December 31, 2015 and 2014, respectively)	`SalesRevenueNet`	$638.96M	USD	1 Quarter
Net sales (including related party sales of $2,492 and $10,879 in the three months ended December 31, 2015 and 2014, respectively, and $7,712 and $37,457 in the six months ended December 31, 2015 and 2014, respectively)	`SalesRevenueNet`	$946.34M	USD	2 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$10.88M	USD	1 Quarter
Net sales (including related party sales of $2,492 and $10,879 in the three months ended December 31, 2015 and 2014, respectively, and $7,712 and $37,457 in the six months ended December 31, 2015 and 2014, respectively)	`SalesRevenueNet`	$1.16B	USD	2 Qtrs
Net sales (including related party sales of $2,492 and $10,879 in the three months ended December 31, 2015 and 2014, respectively, and $7,712 and $37,457 in the six months ended December 31, 2015 and 2014, respectively)	`SalesRevenueNet`	$503.01M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$2.49M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$7.71M	USD	2 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$37.46M	USD	2 Qtrs
Cost of sales (including related party purchases of $71,451 and $57,513 in the three months ended December 31, 2015 and 2014, respectively, and $130,712 and $111,916 in the six months ended December 31, 2015 and 2014, respectively)	`CostOfRevenue`	$980.00M	USD	2 Qtrs
Cost of sales, related party purchases	`RelatedPartyCosts`	$130.71M	USD	2 Qtrs
Cost of sales (including related party purchases of $71,451 and $57,513 in the three months ended December 31, 2015 and 2014, respectively, and $130,712 and $111,916 in the six months ended December 31, 2015 and 2014, respectively)	`CostOfRevenue`	$418.56M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$71.45M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$57.51M	USD	1 Quarter
Cost of sales (including related party purchases of $71,451 and $57,513 in the three months ended December 31, 2015 and 2014, respectively, and $130,712 and $111,916 in the six months ended December 31, 2015 and 2014, respectively)	`CostOfRevenue`	$792.69M	USD	2 Qtrs
Cost of sales (including related party purchases of $71,451 and $57,513 in the three months ended December 31, 2015 and 2014, respectively, and $130,712 and $111,916 in the six months ended December 31, 2015 and 2014, respectively)	`CostOfRevenue`	$532.60M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$111.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$178.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.16M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$70.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.88M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$71.00K	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$111.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$724.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$183.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$379.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.95M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.75M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.20M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.57M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.24M	USD	1 Quarter
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.39M	USD	2 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$517.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$202.00K	USD	2 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$8.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.88M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.78M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$355.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$805.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$3.78M	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$2.52M	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$4.17M	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$2.06M	USD	1 Quarter
Exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.54M	USD	2 Qtrs
Exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$121.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.38M	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $6,702 and $(517) during the six months ended December 31, 2015 and 2014, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $6,702 and $(517) during the six months ended December 31, 2015 and 2014, respectively)	`IncreaseDecreaseInAccountsReceivable`	$45.96M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.82M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$97.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-793.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.26M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $202 and $8,185 during the six months ended December 31, 2015 and 2014, respectively)	`IncreaseDecreaseInAccountsPayable`	$60.02M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $202 and $8,185 during the six months ended December 31, 2015 and 2014, respectively)	`IncreaseDecreaseInAccountsPayable`	$20.74M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.31M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$650.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.71M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.66M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.69M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$404.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00K	USD	2 Qtrs
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	$661.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.64M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.74M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$504.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.78M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$355.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$14.40M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$5.20M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$14.40M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$13.30M	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$86.00K	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$58.00K	USD	2 Qtrs
Advances (payments) under receivable financing arrangements	`PaymentstoAdvancesfromReceivableFinancingArrangements`	$18.00K	USD	2 Qtrs
Advances (payments) under receivable financing arrangements	`PaymentstoAdvancesfromReceivableFinancingArrangements`	$-918.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-478.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.89M	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`	$96.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.89M	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`	$96.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$382.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$693.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$19.64M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$15.46M	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$336.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$127.00K	USD	2 Qtrs
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$5.37M	USD	2 Qtrs
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$7.87M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	2 Qtrs
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	2 Qtrs
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.69M	USD	1 Quarter

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