10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-000961`
Period End Date	20161231
Filing Date	20170207
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	smci-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.44M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$12.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.89M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$4.68M	USD	Point-in-time
Accounts receivable, net of allowances of $2,771 and $2,721 at December 31, 2016 and June 30, 2016, respectively (including amounts receivable from a related party of $12,378 and $4,678 at December 31, 2016 and June 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$366.88M	USD	Point-in-time
Accounts receivable, net of allowances of $2,771 and $2,721 at December 31, 2016 and June 30, 2016, respectively (including amounts receivable from a related party of $12,378 and $4,678 at December 31, 2016 and June 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$288.94M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$54.28M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$39.15M	USD	Point-in-time
Inventory	`InventoryNet`	$599.27M	USD	Point-in-time
Inventory	`InventoryNet`	$448.98M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.44M	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`	$13.74M	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`	$938.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	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
Long-term investments	`LongTermInvestments`	$2.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	445,028.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$187.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.33M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.67M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$28.46M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$32.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.55M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Accounts payable (including amounts due to a related party of $54,278 and $39,152 at December 31, 2016 and June 30, 2016, respectively)	`AccountsPayableCurrent`	$341.94M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $54,278 and $39,152 at December 31, 2016 and June 30, 2016, respectively)	`AccountsPayableCurrent`	$249.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05M	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
Short-term debt and current portion of long-term debt, net of debt issuance costs	`DebtCurrent`	$92.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.76M	USD	Point-in-time
Long-term debt, net of current portion and debt issuance costs	`LongTermDebtNoncurrent`	$34.73M	USD	Point-in-time
Long-term debt, net of current portion and debt issuance costs	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.50M	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: 49,627,204 and 48,999,717 at December 31, 2016 and June 30, 2016, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$291.27M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000,000, Issued shares: 49,627,204 and 48,999,717 at December 31, 2016 and June 30, 2016, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$277.34M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 and 445,028 shares at December 31, 2016 and June 30, 2016, respectively	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 and 445,028 shares at December 31, 2016 and June 30, 2016, respectively	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$481.50M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$721.20M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$752.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$161.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$184.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales, related party sales	`RevenueFromRelatedParties`	$7.00M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$2.49M	USD	1 Quarter
Net sales (including related party sales of $7,003 and $2,492 in the three months ended December 31, 2016 and 2015, respectively, and $10,345 and $7,712 in the six months ended December 31, 2016 and 2015, respectively)	`SalesRevenueNet`	$651.95M	USD	1 Quarter
Net sales (including related party sales of $7,003 and $2,492 in the three months ended December 31, 2016 and 2015, respectively, and $10,345 and $7,712 in the six months ended December 31, 2016 and 2015, respectively)	`SalesRevenueNet`	$638.96M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$7.71M	USD	2 Qtrs
Net sales (including related party sales of $7,003 and $2,492 in the three months ended December 31, 2016 and 2015, respectively, and $10,345 and $7,712 in the six months ended December 31, 2016 and 2015, respectively)	`SalesRevenueNet`	$1.16B	USD	2 Qtrs
Net sales (including related party sales of $7,003 and $2,492 in the three months ended December 31, 2016 and 2015, respectively, and $10,345 and $7,712 in the six months ended December 31, 2016 and 2015, respectively)	`SalesRevenueNet`	$1.18B	USD	2 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$10.35M	USD	2 Qtrs
Cost of sales (including related party purchases of $64,930 and $71,451 in the three months ended December 31, 2016 and 2015, respectively, and $115,135 and $130,712 in the six months ended December 31, 2016 and 2015, respectively)	`CostOfRevenue`	$558.58M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$115.14M	USD	2 Qtrs
Cost of sales (including related party purchases of $64,930 and $71,451 in the three months ended December 31, 2016 and 2015, respectively, and $115,135 and $130,712 in the six months ended December 31, 2016 and 2015, respectively)	`CostOfRevenue`	$980.00M	USD	2 Qtrs
Cost of sales (including related party purchases of $64,930 and $71,451 in the three months ended December 31, 2016 and 2015, respectively, and $115,135 and $130,712 in the six months ended December 31, 2016 and 2015, respectively)	`CostOfRevenue`	$532.60M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$64.93M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$71.45M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$130.71M	USD	2 Qtrs
Cost of sales (including related party purchases of $64,930 and $71,451 in the three months ended December 31, 2016 and 2015, respectively, and $115,135 and $130,712 in the six months ended December 31, 2016 and 2015, respectively)	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$70.57M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$111.00K	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$74.00K	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$497.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$724.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$827.00K	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.31M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.95M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.21M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.68M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.53M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.69M	USD	1 Quarter
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.53M	USD	2 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$202.00K	USD	2 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$15.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.21M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$355.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$745.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$805.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$356.00K	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$2.06M	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$3.78M	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$2.50M	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$6.39M	USD	2 Qtrs
Exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-232.00K	USD	2 Qtrs
Exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.38M	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $(7,700) and $6,702 during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $(7,700) and $6,702 during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsReceivable`	$78.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.82M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$156.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-941.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.26M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $15,126 and $202 during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsPayable`	$20.74M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $15,126 and $202 during the six months ended December 31, 2016 and 2015, respectively)	`IncreaseDecreaseInAccountsPayable`	$96.77M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.18M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$650.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.71M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.23M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.44M	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`	$-54.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.37M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$287.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$404.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.64M	USD	2 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$130.12M	USD	2 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$14.40M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$13.30M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$96.55M	USD	2 Qtrs
Payment to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.46M	USD	2 Qtrs
Payment to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.87M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$355.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$745.00K	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$504.00K	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$882.00K	USD	1 Quarter
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$118.00K	USD	2 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$86.00K	USD	2 Qtrs
Advances (payments) under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$-18.00K	USD	2 Qtrs
Advances (payments) under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$787.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.85M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-531.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.45M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.96M	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`	$128.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.89M	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`	$95.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$749.00K	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`	$20.00M	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$127.00K	USD	2 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$86.00K	USD	2 Qtrs
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$5.33M	USD	2 Qtrs
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$5.37M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.53M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	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
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	2 Qtrs
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.99M	USD	1 Quarter

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