10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-16-019274 |
| Period End Date | 20160630 |
| Filing Date | 20160826 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | smci-20160630.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.44M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$13.19M | 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
|
$4.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.96M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,721 and $1,628 at June 30, 2016 and 2015, respectively (including amounts receivable from a related party of $4,678 and $13,186 at June 30, 2016 and 2015, respectively) |
AccountsReceivableNetCurrent
|
$288.94M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,721 and $1,628 at June 30, 2016 and 2015, respectively (including amounts receivable from a related party of $4,678 and $13,186 at June 30, 2016 and 2015, respectively) |
AccountsReceivableNetCurrent
|
$322.59M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$448.98M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$39.15M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$463.49M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$59.02M | USD | Point-in-time |
| Deferred income taxes-current |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Deferred income taxes-current |
DeferredTaxAssetsNetCurrent
|
$17.86M | 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 |
| Prepaid income taxes |
PrepaidTaxes
|
$5.68M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$914.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.87M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$938.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.63M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.64M | 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
|
$187.95M | USD | Point-in-time |
| Deferred income taxes-noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$28.46M | USD | Point-in-time |
| Deferred income taxes-noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$4.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.23M | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Accounts payable (including amounts due to a related party of $39,152 and $59,015 at June 30, 2016 and 2015, respectively) |
AccountsPayableCurrent
|
$249.24M | USD | Point-in-time |
| Accounts payable (including amounts due to a related party of $39,152 and $59,015 at June 30, 2016 and 2015, respectively) |
AccountsPayableCurrent
|
$299.77M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$55.62M | 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
|
$5.17M | 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
|
$53.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$454.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$363.62M | USD | Point-in-time |
| Long-term debt-net of current portion |
LongTermDebtNoncurrent
|
$40.00M | USD | Point-in-time |
| Long-term debt-net of current portion |
LongTermDebtNoncurrent
|
$933.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.68M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$40.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$470.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$444.22M | 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: 48,999,717 and 47,873,744 at June 30, 2016 and 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: 48,999,717 and 47,873,744 at June 30, 2016 and 2015, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$277.34M | USD | Point-in-time |
| Treasury stock (at cost), 445,028 shares at June 30, 2016 and 2015 |
TreasuryStockValue
|
$2.03M | USD | Point-in-time |
| Treasury stock (at cost), 445,028 shares at June 30, 2016 and 2015 |
TreasuryStockValue
|
$2.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-80.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$445.97M | 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
|
$721.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$164.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$184.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$373.72M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | 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 $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$2.22B | USD | Annual |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$638.96M | USD | 1 Quarter |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$471.23M | USD | 1 Quarter |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$573.59M | USD | 1 Quarter |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$443.32M | USD | 1 Quarter |
| Net sales, related party sales |
RevenueFromRelatedParties
|
$58.01M | USD | Annual |
| Net sales, related party sales |
RevenueFromRelatedParties
|
$19.45M | USD | Annual |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$503.01M | USD | 1 Quarter |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$524.27M | USD | 1 Quarter |
| Net sales, related party sales |
RevenueFromRelatedParties
|
$14.58M | USD | Annual |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$519.62M | USD | 1 Quarter |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$1.99B | USD | Annual |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$1.47B | USD | Annual |
| Net sales (including related party sales of $19,453, $58,013 and $14,576 in fiscal years 2016, 2015 and 2014, respectively) |
SalesRevenueNet
|
$532.72M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyCosts
|
$227.56M | USD | Annual |
| Cost of sales, related party purchases |
RelatedPartyCosts
|
$241.84M | USD | Annual |
| Cost of sales (including related party purchases of $241,836, $227,562 and $201,848 in fiscal years 2016, 2015 and 2014, respectively) |
CostOfRevenue
|
$1.67B | USD | Annual |
| Cost of sales (including related party purchases of $241,836, $227,562 and $201,848 in fiscal years 2016, 2015 and 2014, respectively) |
CostOfRevenue
|
$1.24B | USD | Annual |
| Cost of sales, related party purchases |
RelatedPartyCosts
|
$201.85M | USD | Annual |
| Cost of sales (including related party purchases of $241,836, $227,562 and $201,848 in fiscal years 2016, 2015 and 2014, respectively) |
CostOfRevenue
|
$1.88B | USD | Annual |
| Gross profit |
GrossProfit
|
$72.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$106.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$69.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$225.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$84.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$320.23M | USD | Annual |
| Gross profit |
GrossProfit
|
$331.52M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$100.26M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$123.99M | 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
|
$62.84M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.02M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.84M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$173.49M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$224.68M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$145.29M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$106.85M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$146.75M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$80.26M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$171.00K | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$115.00K | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$92.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$965.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.59M | USD | Annual |
| Interest expense |
InterestExpense
|
$757.00K | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.59M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.43M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.90M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$44.03M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.41M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$25.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.66M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.03 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | 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
|
51.84M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$101.86M | USD | Annual |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-8.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$12.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.02M | USD | Annual |
| Accounts receivable, changes in related party balances |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-353.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.66M | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$10.05M | USD | Annual |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.48M | USD | Annual |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-19.86M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.13M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.36M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.13M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.06M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.09M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.99M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.85M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.48M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$326.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.28M | USD | Annual |
| Provision for inventory |
InventoryWriteDown
|
$5.93M | USD | Annual |
| Provision for inventory |
InventoryWriteDown
|
$9.31M | USD | Annual |
| Provision for inventory |
InventoryWriteDown
|
$2.25M | USD | Annual |
| Exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$96.00K | USD | Annual |
| Exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.23M | USD | Annual |
| Exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$675.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$65.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$632.00K | USD | Annual |
| Accounts receivable, net (including changes in related party balances of $8,508, $(12,565) and $353 in fiscal years 2016, 2015, 2014, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$110.18M | USD | Annual |
| Accounts receivable, net (including changes in related party balances of $8,508, $(12,565) and $353 in fiscal years 2016, 2015, 2014, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$64.87M | USD | Annual |
| Accounts receivable, net (including changes in related party balances of $8,508, $(12,565) and $353 in fiscal years 2016, 2015, 2014, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-32.38M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.20M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$153.58M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$63.92M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-618.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.74M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.21M | USD | Annual |
| Accounts payable (including changes in related party balances of $(19,863), $10,046 and $(1,479) in fiscal years 2016, 2015 and 2014, respectively) |
IncreaseDecreaseInAccountsPayable
|
$46.30M | USD | Annual |
| Accounts payable (including changes in related party balances of $(19,863), $10,046 and $(1,479) in fiscal years 2016, 2015 and 2014, respectively) |
IncreaseDecreaseInAccountsPayable
|
$75.52M | USD | Annual |
| Accounts payable (including changes in related party balances of $(19,863), $10,046 and $(1,479) in fiscal years 2016, 2015 and 2014, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-54.30M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.88M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.95M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.26M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.29M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.03M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.55M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.03M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$24.87M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.95M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.64M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.51M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.54M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.57M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.11M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.10M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$416.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.02M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-406.00K | 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
|
$-35.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.16M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$17.35M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$34.20M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$84.90M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$6.32M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$36.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$34.10M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.34M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.93M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$12.19M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.09M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.85M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.99M | USD | Annual |
| Payment of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$47.00K | USD | Annual |
| Payment of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$189.00K | USD | Annual |
| Payment of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$134.00K | USD | Annual |
| Advances (payments) under receivable financing arrangements |
PaymentstoAdvancesfromReceivableFinancingArrangements
|
$21.00K | USD | Annual |
| Advances (payments) under receivable financing arrangements |
PaymentstoAdvancesfromReceivableFinancingArrangements
|
$4.00K | USD | Annual |
| Advances (payments) under receivable financing arrangements |
PaymentstoAdvancesfromReceivableFinancingArrangements
|
$-33.00K | USD | Annual |
| Minimum tax withholding paid on behalf of employees for restricted stock awards / units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$681.00K | USD | Annual |
| Minimum tax withholding paid on behalf of employees for restricted stock awards / units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.79M | USD | Annual |
| Minimum tax withholding paid on behalf of employees for restricted stock awards / units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$175.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$37.22M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.14M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.05M | USD | Annual |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00K | USD | Annual |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-668.00K | USD | Annual |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$235.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$85.52M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.83M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.43M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$95.44M | USD | Point-in-time |
| 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
|
$180.96M | 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
|
$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
|
$180.96M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.63M | 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
|
$36.95M | 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 |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
$442.00K | USD | Annual |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
$299.00K | USD | Annual |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
$283.00K | USD | Annual |
| Accrued costs for property, plant and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$2.02M | USD | Annual |
| Accrued costs for property, plant and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$10.89M | USD | Annual |
| Accrued costs for property, plant and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$6.83M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.38M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$373.72M | USD | Point-in-time |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.12M | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.01M | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.86M | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.34M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.93M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.19M | USD | Annual |
| Issuance of restricted stock awards/units, net of taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.79M | USD | Annual |
| Issuance of restricted stock awards/units, net of taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-175.00K | USD | Annual |
| Issuance of restricted stock awards/units, net of taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-681.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.13M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.70M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.06M | USD | Annual |
| Tax benefit resulting from stock option and restricted stock unit transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$11.16M | USD | Annual |
| Tax benefit resulting from stock option and restricted stock unit transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.04M | USD | Annual |
| Tax benefit resulting from stock option and restricted stock unit transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.73M | USD | Annual |
| Unrealized gains (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.00K | USD | Annual |
| Unrealized gains (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | Annual |
| Unrealized gains (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.00K | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.00K | USD | Annual |
| Net income |
ProfitLoss
|
$101.85M | USD | Annual |
| Net income |
ProfitLoss
|
$54.15M | USD | Annual |
| Net income |
ProfitLoss
|
$72.04M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$619.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.38M | 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
|
$101.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.66M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.00K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.00K | USD | Annual |
| Unrealized gains (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.00K | USD | Annual |
| Unrealized gains (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | Annual |
| Unrealized gains (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.00K | 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
|
$72.02M | 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.