10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-020941 |
| Period End Date | 20160930 |
| Filing Date | 20161107 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | smci-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.84M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.72M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$7.25M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.44M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,839 and $2,721 at September 30, 2016 and June 30, 2016, respectively (including amounts receivable from a related party of $7,251 and $4,678 at September 30, 2016 and June 30, 2016, respectively) |
AccountsReceivableNetCurrent
|
$328.27M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,839 and $2,721 at September 30, 2016 and June 30, 2016, respectively (including amounts receivable from a related party of $7,251 and $4,678 at September 30, 2016 and June 30, 2016, respectively) |
AccountsReceivableNetCurrent
|
$288.94M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$499.99M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$39.15M | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$38.29M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$448.98M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.02M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.40M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$989.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$938.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.31M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.64M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.64M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
445,028.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.33M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$190.85M | 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
|
$29.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.55M | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Accounts payable (including amounts due to a related party of $38,290 and $39,152 at September 30, 2016 and June 30, 2016, respectively) |
AccountsPayableCurrent
|
$249.24M | USD | Point-in-time |
| Accounts payable (including amounts due to a related party of $38,290 and $39,152 at September 30, 2016 and June 30, 2016, respectively) |
AccountsPayableCurrent
|
$287.64M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$55.62M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$60.84M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.03M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt, net of debt issuance costs |
DebtCurrent
|
$60.98M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt, net of debt issuance costs |
DebtCurrent
|
$53.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$415.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$363.62M | USD | Point-in-time |
| Long-term debt, net of current portion and debt issuance costs |
LongTermDebtNoncurrent
|
$40.00M | USD | Point-in-time |
| Long-term debt, net of current portion and debt issuance costs |
LongTermDebtNoncurrent
|
$37.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$40.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$497.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$444.22M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000,000 Issued shares: 49,312,816 and 48,999,717 at September 30, 2016 and June 30, 2016 respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$277.34M | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000,000 Issued shares: 49,312,816 and 48,999,717 at September 30, 2016 and June 30, 2016 respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$284.09M | USD | Point-in-time |
| Treasury stock (at cost), 1,333,125 and 445,028 shares at September 30, 2016 and June 30, 2016, respectively |
TreasuryStockValue
|
$20.49M | USD | Point-in-time |
| Treasury stock (at cost), 1,333,125 and 445,028 shares at September 30, 2016 and June 30, 2016, respectively |
TreasuryStockValue
|
$2.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$445.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$459.50M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$723.03M | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$721.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$184.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$189.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$723.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.38M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | 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, related party sales |
RevenueFromRelatedParties
|
$3.34M | USD | 1 Quarter |
| Net sales (including related party sales of $3,342 and $5,220 in the three months ended September 30, 2016 and 2015, respectively) |
SalesRevenueNet
|
$519.62M | USD | 1 Quarter |
| Net sales (including related party sales of $3,342 and $5,220 in the three months ended September 30, 2016 and 2015, respectively) |
SalesRevenueNet
|
$528.97M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$59.26M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $50,205 and $59,261 in the three months ended September 30, 2016 and 2015, respectively) |
CostOfRevenue
|
$448.90M | USD | 1 Quarter |
| Cost of sales (including related party purchases of $50,205 and $59,261 in the three months ended September 30, 2016 and 2015, respectively) |
CostOfRevenue
|
$447.40M | USD | 1 Quarter |
| Cost of sales, related party purchases |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$50.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.33M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.92M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$50.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.44M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$29.00K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$87.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$330.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$324.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.90M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.37M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | 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
|
48.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.12M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.53M | 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
|
$2.57M | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-862.00K | USD | 1 Quarter |
| Accounts payable, changes in related party balances |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.88M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$134.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$302.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$98.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$73.00K | USD | 1 Quarter |
| Provision for inventory |
InventoryWriteDown
|
$1.72M | USD | 1 Quarter |
| Provision for inventory |
InventoryWriteDown
|
$3.89M | USD | 1 Quarter |
| Exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-698.00K | USD | 1 Quarter |
| Exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.01M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.22M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.18M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $(2,573) and $1,212 during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$39.40M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $(2,573) and $1,212 during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-25.42M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-404.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$54.90M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-465.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.25M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $(862) and $(3,129) during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-37.65M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $(862) and $(3,129) during the three months ended September 30, 2016 and 2015, respectively) |
IncreaseDecreaseInAccountsPayable
|
$43.36M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.97M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.31M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.69M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.99M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.11M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$8.95M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.31M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.04M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.66M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.65M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-116.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.53M | USD | 1 Quarter |
| Proceeds from debt, net of debt issuance costs |
ProceedsFromIssuanceOfDebt
|
$73.92M | USD | 1 Quarter |
| Proceeds from debt, net of debt issuance costs |
ProceedsFromIssuanceOfDebt
|
$4.70M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$2.90M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$70.03M | USD | 1 Quarter |
| Payment to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.46M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.94M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$951.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$302.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$134.00K | USD | 1 Quarter |
| Minimum tax withholding paid on behalf of employees for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$196.00K | USD | 1 Quarter |
| Minimum tax withholding paid on behalf of employees for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$660.00K | USD | 1 Quarter |
| Payment of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$56.00K | USD | 1 Quarter |
| Payment of obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$39.00K | USD | 1 Quarter |
| Advances (payments) under receivable financing arrangements |
ProceedsfromPaymentsToReceivableFinancingArrangements
|
$37.00K | USD | 1 Quarter |
| Advances (payments) under receivable financing arrangements |
ProceedsfromPaymentsToReceivableFinancingArrangements
|
$-19.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.03M | 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
|
$339.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$198.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.45M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$180.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.70M | 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
|
$95.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$180.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.70M | 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
|
$95.44M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$316.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$298.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.21M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.74M | USD | 1 Quarter |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
$42.00K | USD | 1 Quarter |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Accrued costs for property, plant and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$4.07M | 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
|
$13.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.00K | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive gains (losses) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.00K | USD | 1 Quarter |
| Total other comprehensive gains (losses) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.