10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-005370`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	smci-20170331.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`	$2.72M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.41M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$7.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.96M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$4.68M	USD	Point-in-time
Accounts receivable, net of allowances of $2,957 and $2,721 at March 31, 2017 and June 30, 2016, respectively (including amounts receivable from a related party of $7,614 and $4,678 at March 31, 2017 and June 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$391.33M	USD	Point-in-time
Accounts receivable, net of allowances of $2,957 and $2,721 at March 31, 2017 and June 30, 2016, respectively (including amounts receivable from a related party of $7,614 and $4,678 at March 31, 2017 and June 30, 2016, respectively)	`AccountsReceivableNetCurrent`	$288.94M	USD	Point-in-time
Inventory	`InventoryNet`	$448.98M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$50.41M	USD	Point-in-time
Inventory	`InventoryNet`	$642.31M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$39.15M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.79M	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`	$13.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	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
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`	50.01M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$2.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.55M	USD	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
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$28.46M	USD	Point-in-time
Deferred income taxes-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$35.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.04M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable (including amounts due to a related party of $50,407 and $39,152 at March 31, 2017 and June 30, 2016, respectively)	`AccountsPayableCurrent`	$249.24M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $50,407 and $39,152 at March 31, 2017 and June 30, 2016, respectively)	`AccountsPayableCurrent`	$348.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.17M	USD	Point-in-time
Short-term debt and current portion of long-term debt, net of debt issuance costs	`DebtCurrent`	$113.26M	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`	$363.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.53M	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`	$32.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$444.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$627.43M	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, Par Value $.001; Authorized shares 100,000,000; Issued shares: 50,012,020 and 48,999,717 at March 31, 2017 and June 30, 2016, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$299.26M	USD	Point-in-time
Common stock, Par Value $.001; Authorized shares 100,000,000; Issued shares: 50,012,020 and 48,999,717 at March 31, 2017 and June 30, 2016, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$277.34M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 and 445,028 shares at March 31, 2017 and June 30, 2016, respectively	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Treasury stock (at cost), 1,333,125 and 445,028 shares at March 31, 2017 and June 30, 2016, respectively	`TreasuryStockValue`	$2.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.97M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$776.86M	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$721.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$184.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.03M	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`	$1.40B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales, related party sales	`RevenueFromRelatedParties`	$14.41M	USD	3 Qtrs
Net sales, related party sales	`RevenueFromRelatedParties`	$4.41M	USD	1 Quarter
Net sales (including related party sales of $4,069 and $4,413 in the three months ended March 31, 2017 and 2016, respectively, and $14,414 and $12,125 in the nine months ended March 31, 2017 and 2016, respectively)	`SalesRevenueNet`	$1.81B	USD	3 Qtrs
Net sales (including related party sales of $4,069 and $4,413 in the three months ended March 31, 2017 and 2016, respectively, and $14,414 and $12,125 in the nine months ended March 31, 2017 and 2016, respectively)	`SalesRevenueNet`	$532.72M	USD	1 Quarter
Net sales (including related party sales of $4,069 and $4,413 in the three months ended March 31, 2017 and 2016, respectively, and $14,414 and $12,125 in the nine months ended March 31, 2017 and 2016, respectively)	`SalesRevenueNet`	$1.69B	USD	3 Qtrs
Net sales (including related party sales of $4,069 and $4,413 in the three months ended March 31, 2017 and 2016, respectively, and $14,414 and $12,125 in the nine months ended March 31, 2017 and 2016, respectively)	`SalesRevenueNet`	$631.12M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$4.07M	USD	1 Quarter
Net sales, related party sales	`RevenueFromRelatedParties`	$12.12M	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$185.84M	USD	3 Qtrs
Cost of sales (including related party purchases of $62,378 and $55,133 in the three months ended March 31, 2017 and 2016, respectively, and $177,513 and $185,845 in the nine months ended March 31, 2017 and 2016, respectively)	`CostOfRevenue`	$1.43B	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$55.13M	USD	1 Quarter
Cost of sales (including related party purchases of $62,378 and $55,133 in the three months ended March 31, 2017 and 2016, respectively, and $177,513 and $185,845 in the nine months ended March 31, 2017 and 2016, respectively)	`CostOfRevenue`	$1.55B	USD	3 Qtrs
Cost of sales (including related party purchases of $62,378 and $55,133 in the three months ended March 31, 2017 and 2016, respectively, and $177,513 and $185,845 in the nine months ended March 31, 2017 and 2016, respectively)	`CostOfRevenue`	$453.57M	USD	1 Quarter
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$177.51M	USD	3 Qtrs
Cost of sales, related party purchases	`RelatedPartyTransactionPurchasesFromRelatedParty`	$62.38M	USD	1 Quarter
Cost of sales (including related party purchases of $62,378 and $55,133 in the three months ended March 31, 2017 and 2016, respectively, and $177,513 and $185,845 in the nine months ended March 31, 2017 and 2016, respectively)	`CostOfRevenue`	$542.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.41M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$131.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$558.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$417.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.00M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.81M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.02M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.95M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
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`	48.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.64M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	3 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.94M	USD	3 Qtrs
Accounts receivable, changes in related party balances	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.15M	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$11.26M	USD	3 Qtrs
Accounts payable, changes in related party balances	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.05M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.51M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.89M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$611.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$1.77M	USD	1 Quarter
Provision for inventory	`InventoryWriteDown`	$8.16M	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$6.03M	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$2.25M	USD	1 Quarter
Exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.33M	USD	3 Qtrs
Exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.66M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $(2,936) and $7,152 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-35.88M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $(2,936) and $7,152 during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccountsReceivable`	$103.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.81M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$201.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $11,255 and $(13,658) during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccountsPayable`	$-23.18M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $11,255 and $(13,658) during the nine months ended March 31, 2017 and 2016, respectively)	`IncreaseDecreaseInAccountsPayable`	$103.77M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.58M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.56M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.27M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.12M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$286.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.14M	USD	3 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$24.10M	USD	3 Qtrs
Proceeds from debt, net of debt issuance costs	`ProceedsFromIssuanceOfDebt`	$170.42M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$119.85M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$23.70M	USD	3 Qtrs
Payment to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.46M	USD	3 Qtrs
Payment to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.66M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.12M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.51M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.89M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$604.00K	USD	1 Quarter
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`	$934.00K	USD	1 Quarter
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$133.00K	USD	3 Qtrs
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$184.00K	USD	3 Qtrs
Advances under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$835.00K	USD	3 Qtrs
Advances under receivable financing arrangements	`ProceedsfromPaymentsToReceivableFinancingArrangements`	$4.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.16M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$180.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.96M	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`	$95.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.96M	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`	$95.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.33M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.14M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$34.56M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$24.96M	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$299.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$314.00K	USD	3 Qtrs
Accrued costs for property, plant and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	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`	$16.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	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
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	3 Qtrs
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Total other comprehensive gains (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.67M	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.