10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-015755`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	smci-20160331.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`	$1.63M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.41M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$6.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.25M	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`	$13.19M	USD	Point-in-time
Accounts receivable, net of allowances of $2,468 and $1,628 at March 31, 2016 and June 30, 2015, respectively (including amounts receivable from a related party of $6,034 and $13,186 at March 31, 2016 and June 30, 2015, respectively)	`AccountsReceivableNetCurrent`	$322.59M	USD	Point-in-time
Accounts receivable, net of allowances of $2,468 and $1,628 at March 31, 2016 and June 30, 2015, respectively (including amounts receivable from a related party of $6,034 and $13,186 at March 31, 2016 and June 30, 2015, respectively)	`AccountsReceivableNetCurrent`	$285.70M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$59.02M	USD	Point-in-time
Inventory	`InventoryNet`	$479.28M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$45.36M	USD	Point-in-time
Inventory	`InventoryNet`	$463.49M	USD	Point-in-time
Deferred income taxes-current	`DeferredTaxAssetsNetCurrent`	$17.86M	USD	Point-in-time
Deferred income taxes-current	`DeferredTaxAssetsNetCurrent`	$17.89M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.91M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.42M	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`	48.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$983.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.41M	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
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`	$179.62M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$7.09M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.16M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable (including amounts due to a related party of $45,357 and $59,015 at March 31, 2016 and June 30, 2015, respectively)	`AccountsPayableCurrent`	$299.77M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $45,357 and $59,015 at March 31, 2016 and June 30, 2015, respectively)	`AccountsPayableCurrent`	$277.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.13M	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`	$9.29M	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`	$93.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.50M	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`	$37.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.11M	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: 48,835,128 and 47,873,744 at March 31, 2016 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: 48,835,128 and 47,873,744 at March 31, 2016 and June 30, 2015 respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$271.95M	USD	Point-in-time
Treasury stock (at cost), 445,028 shares at March 31, 2016 and June 30, 2015	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Treasury stock (at cost), 445,028 shares at March 31, 2016 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`	$-92.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.00M	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`	$708.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales, related party sales	`RevenueFromRelatedParties`	$6.07M	USD	1 Quarter
Net sales (including related party sales of $4,413 and $6,067 in the three months ended March 31, 2016 and 2015, respectively, and $12,125 and $43,524 in the nine months ended March 31, 2016 and 2015, respectively)	`SalesRevenueNet`	$471.23M	USD	1 Quarter
Net sales (including related party sales of $4,413 and $6,067 in the three months ended March 31, 2016 and 2015, respectively, and $12,125 and $43,524 in the nine months ended March 31, 2016 and 2015, respectively)	`SalesRevenueNet`	$1.42B	USD	3 Qtrs
Net sales (including related party sales of $4,413 and $6,067 in the three months ended March 31, 2016 and 2015, respectively, and $12,125 and $43,524 in the nine months ended March 31, 2016 and 2015, respectively)	`SalesRevenueNet`	$1.69B	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$4.41M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$43.52M	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$12.12M	USD	3 Qtrs
Net sales (including related party sales of $4,413 and $6,067 in the three months ended March 31, 2016 and 2015, respectively, and $12,125 and $43,524 in the nine months ended March 31, 2016 and 2015, respectively)	`SalesRevenueNet`	$532.72M	USD	1 Quarter
Cost of sales (including related party purchases of $55,133 and $58,002 in the three months ended March 31, 2016 and 2015, respectively, and $185,845 and $169,918 in the nine months ended March 31, 2016 and 2015, respectively)	`CostOfRevenue`	$1.19B	USD	3 Qtrs
Cost of sales (including related party purchases of $55,133 and $58,002 in the three months ended March 31, 2016 and 2015, respectively, and $185,845 and $169,918 in the nine months ended March 31, 2016 and 2015, respectively)	`CostOfRevenue`	$394.40M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$169.92M	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyCosts`	$58.00M	USD	1 Quarter
Cost of sales (including related party purchases of $55,133 and $58,002 in the three months ended March 31, 2016 and 2015, respectively, and $185,845 and $169,918 in the nine months ended March 31, 2016 and 2015, respectively)	`CostOfRevenue`	$453.57M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$55.13M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyCosts`	$185.84M	USD	3 Qtrs
Cost of sales (including related party purchases of $55,133 and $58,002 in the three months ended March 31, 2016 and 2015, respectively, and $185,845 and $169,918 in the nine months ended March 31, 2016 and 2015, respectively)	`CostOfRevenue`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$124.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.45M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$131.00K	USD	3 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$92.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$417.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$656.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$277.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.00M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.19M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.05M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.95M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.23M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.05M	USD	3 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.98M	USD	3 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$13.66M	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.73M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.23M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.51M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$6.03M	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$287.00K	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$2.25M	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$4.46M	USD	3 Qtrs
Exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$595.00K	USD	3 Qtrs
Exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.20M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $7,152 and $(3,981) during the nine months ended March 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $7,152 and $(3,981) during the nine months ended March 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-35.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.81M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$119.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-675.00K	USD	3 Qtrs
Accounts payable (including changes in related party balances of $(13,658) and $2,953 during the nine months ended March 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsPayable`	$38.71M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $(13,658) and $2,953 during the nine months ended March 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsPayable`	$-23.18M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.58M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.81M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.75M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.06M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.02M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$418.00K	USD	3 Qtrs
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	$661.00K	USD	3 Qtrs
Investment in a privately held company	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.12M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.66M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.07M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.23M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.51M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$36.40M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$24.10M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$35.30M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$23.70M	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$133.00K	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$96.00K	USD	3 Qtrs
Advances under receivable financing arrangements	`AdvancesfromReceivableFinancingArrangements`	$669.00K	USD	3 Qtrs
Advances under receivable financing arrangements	`AdvancesfromReceivableFinancingArrangements`	$835.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.16M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-948.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.25M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.25M	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 paid for interest	`InterestPaidNet`	$649.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.14M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$27.45M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$34.56M	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$299.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$428.00K	USD	3 Qtrs
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$12.51M	USD	3 Qtrs
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$7.32M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	3 Qtrs
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	3 Qtrs
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.04M	USD	3 Qtrs

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