$SMCI
Super Micro Computer, Inc.

2017 Q2 Form 10-K Financial Statement

#000137536519000039 Filed on May 17, 2019

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2017
Revenue $678.2M $614.8M $2.485B
YoY Change 27.66% 19.73% 11.68%
Cost Of Revenue $592.2M $542.8M $2.135B
YoY Change 28.63% 19.67% 12.69%
Gross Profit $85.93M $85.34M $350.0M
YoY Change 21.28% 8.04% 5.89%
Gross Profit Margin 12.67% 13.88% 14.08%
Selling, General & Admin $30.20M $30.04M $111.1M
YoY Change 15.27% 28.1% 12.46%
% of Gross Profit 35.14% 35.2% 31.74%
Research & Development $38.40M $35.87M $144.0M
YoY Change 13.95% 14.76% 15.91%
% of Gross Profit 44.69% 42.03% 41.15%
Depreciation & Amortization $4.600M $4.100M $16.36M
YoY Change 21.05% 17.14% 23.15%
% of Gross Profit 5.35% 4.8% 4.67%
Operating Expenses $68.60M $65.91M $255.1M
YoY Change 14.52% 20.48% 14.38%
Operating Profit $17.33M $22.42M $94.88M
YoY Change 58.21% -8.3% -11.74%
Interest Expense -$900.0K $558.0K $2.300M
YoY Change 80.0% 33.81% 44.29%
% of Operating Profit -5.19% 2.49% 2.42%
Other Income/Expense, Net $100.0K -$51.00K -$984.0K
YoY Change -200.0% -355.0% -165.3%
Pretax Income $16.60M $21.81M $82.08M
YoY Change 59.62% -9.32% -16.18%
Income Tax $3.300M $5.140M $24.43M
% Of Pretax Income 19.88% 23.57% 29.77%
Net Earnings $13.26M $15.35M $66.85M
YoY Change 141.88% -4.34% -7.25%
Net Earnings / Revenue 1.95% 2.5% 2.69%
Basic Earnings Per Share $0.26 $0.32 $1.38
Diluted Earnings Per Share $0.25 $0.30 $1.29
COMMON SHARES
Basic Shares Outstanding 48.69M shares 48.45M shares 48.38M shares
Diluted Shares Outstanding 51.92M shares 51.68M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.6M $105.2M $110.6M
YoY Change -38.14% -40.36% -38.14%
Cash & Equivalents $110.6M $107.8M $110.6M
Short-Term Investments
Other Short-Term Assets $1.911M $10.30M $10.50M
YoY Change 73.57% -62.27% 31.25%
Inventory $736.7M $642.3M $736.7M
Prepaid Expenses $5.736M
Receivables $324.0M $391.3M $324.0M
Other Receivables $79.30M $94.30M $79.30M
Total Short-Term Assets $1.261B $1.157B $1.261B
YoY Change 32.15% 17.6% 32.16%
LONG-TERM ASSETS
Property, Plant & Equipment $195.6M $195.6M $195.6M
YoY Change -0.54% 8.87% 4.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.067M $6.714M $10.20M
YoY Change 67.85% 126.67%
Other Assets $10.58M $14.04M $48.20M
YoY Change -17.91% 72.1% 7.83%
Total Long-Term Assets $254.0M $247.7M $253.9M
YoY Change 7.09% 25.44% 7.04%
TOTAL ASSETS
Total Short-Term Assets $1.261B $1.157B $1.261B
Total Long-Term Assets $254.0M $247.7M $253.9M
Total Assets $1.515B $1.404B $1.515B
YoY Change 27.16% 18.91% 27.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.9M $348.7M $396.9M
YoY Change 48.43% 25.77% 48.43%
Accrued Expenses $112.8M $70.89M $65.20M
YoY Change 34.96% 30.96% 25.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $161.4M $113.3M $161.4M
YoY Change 201.12% 20.79% 201.12%
Total Short-Term Liabilities $672.5M $534.5M $672.5M
YoY Change 64.18% 23.02% 64.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $32.25M $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $68.75M $60.65M $68.80M
YoY Change 52.11% 61.23% 52.21%
Total Long-Term Liabilities $68.75M $92.90M $68.80M
YoY Change -19.3% 146.97% -19.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.5M $534.5M $672.5M
Total Long-Term Liabilities $68.75M $92.90M $68.80M
Total Liabilities $741.3M $627.4M $741.5M
YoY Change 49.81% 32.9% 49.8%
SHAREHOLDERS EQUITY
Retained Earnings $486.0M $498.2M
YoY Change 15.95% 13.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.49M $20.49M
YoY Change 909.41% 909.41%
Treasury Stock Shares 1.333B shares 1.333M shares
Shareholders Equity $773.7M $776.9M $773.7M
YoY Change
Total Liabilities & Shareholders Equity $1.515B $1.404B $1.515B
YoY Change 27.16% 18.91% 27.16%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2017
OPERATING ACTIVITIES
Net Income $13.26M $15.35M $66.85M
YoY Change 141.88% -4.34% -7.25%
Depreciation, Depletion And Amortization $4.600M $4.100M $16.36M
YoY Change 21.05% 17.14% 23.15%
Cash From Operating Activities -$5.700M -$35.30M -$96.19M
YoY Change -141.3% -634.85% -189.07%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$5.900M $29.37M
YoY Change -32.22% -40.4% -13.91%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$5.800M -$5.900M -$29.37M
YoY Change -35.56% -43.81% -16.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.46M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.20M 19.70M $57.72M
YoY Change -17300.0% 98.99% 340.57%
NET CHANGE
Cash From Operating Activities -5.700M -35.30M -$96.19M
Cash From Investing Activities -5.800M -5.900M -$29.37M
Cash From Financing Activities 17.20M 19.70M $57.72M
Net Change In Cash 5.700M -21.50M -$67.87M
YoY Change 21.28% -458.33% -178.96%
FREE CASH FLOW
Cash From Operating Activities -$5.700M -$35.30M -$96.19M
Capital Expenditures -$6.100M -$5.900M $29.37M
Free Cash Flow $400.0K -$29.40M -$125.6M
YoY Change -98.25% -278.18% -269.94%

Facts In Submission

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23539000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2856000 USD
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IncreaseDecreaseInRestrictedCash
416000 USD
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InterestPaidNet
933000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
1632000 USD
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InventoryWriteDown
9400000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2082000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
9384000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
15729000 USD
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InventoryFinishedGoodsNetOfReserves
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CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
577345000 USD
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516807000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
736668000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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95344000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
124981000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21687000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34342000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
5900000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
5930000 USD
CY2015 us-gaap Interest Expense
InterestExpense
965000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1594000 USD
CY2017 us-gaap Interest Expense
InterestExpense
2300000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
15700000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3700000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4600000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5000000 USD
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494830000 USD
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409630000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
672530000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
40000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
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LongTermInvestments
2643000 USD
CY2017Q2 us-gaap Long Term Investments
LongTermInvestments
2625000 USD
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184000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
170000 USD
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80008000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13102000 USD
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Liabilities
741284000 USD
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1191483000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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1515130000 USD
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-35128000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInOperatingActivities
-46125000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107987000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-96188000 USD
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92555000 USD
CY2015Q3 us-gaap Net Income Loss
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17351000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
33204000 USD
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16046000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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57724000 USD
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-36177000 USD
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OperatingExpenses
255083000 USD
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OperatingIncomeLoss
132646000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
107491000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
94875000 USD
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20905000 USD
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OperatingLeasesFutureMinimumPaymentsDueCurrent
4844000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1572000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2033000 USD
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NetIncomeLoss
5480000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
72081000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
15373000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
22876000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
15350000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
13255000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
66854000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
956000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1507000 USD
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NonoperatingIncomeExpense
-1287000 USD
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NumberOfOperatingSegments
1 segment
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OperatingExpenses
173938000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
223010000 USD
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32599000 USD
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OtherAccruedLiabilitiesNoncurrent
1293000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6176000 USD
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OtherAssets
12885000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
10577000 USD
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OtherAssetsCurrent
1101000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1911000 USD
CY2016Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
129000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
144000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12885000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10577000 USD
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-9000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4106000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4399000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3951000 USD
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23461000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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19000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-11000 USD
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26538000 USD
CY2017Q2 us-gaap Other Liabilities And Deferred Revenue Noncurrent
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47548000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45200000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68754000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18461000 USD
CY2016Q2 us-gaap Prepaid Taxes
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4341000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
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84900000 USD
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
675000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
175000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1786000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3554000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
661000 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35100000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34108000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29365000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
79427000 USD
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PrepaidExpenseAndOtherAssetsCurrent
89213000 USD
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PrepaidExpenseCurrent
5405000 USD
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PrepaidExpenseCurrent
5736000 USD
CY2016Q2 us-gaap Prepaid Royalties
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748000 USD
CY2017Q2 us-gaap Prepaid Royalties
PrepaidRoyalties
499000 USD
CY2015Q2 us-gaap Product Warranty Accrual Noncurrent
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1685000 USD
CY2016Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1313000 USD
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ProductWarrantyAccrualNoncurrent
1745000 USD
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34200000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
207029000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23338000 USD
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ProceedsFromStockOptionsExercised
12186000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10878000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6015000 USD
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5816000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5976000 USD
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334000 USD
CY2017Q2 us-gaap Purchase Obligation
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309100000 USD
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227661000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
92544000 USD
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ProfitLoss
72101000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
66840000 USD
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246961000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
269663000 USD
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187949000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195576000 USD
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ProvisionForDoubtfulAccounts
80000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1216000 USD
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RevenueFromRelatedParties
33821000 USD
CY2015 us-gaap Revenues
Revenues
1954353000 USD
CY2015Q3 us-gaap Revenues
Revenues
539104000 USD
CY2015Q4 us-gaap Revenues
Revenues
641235000 USD
CY2016Q1 us-gaap Revenues
Revenues
513468000 USD
CY2016Q2 us-gaap Revenues
Revenues
531215000 USD
CY2016 us-gaap Revenues
Revenues
2225022000 USD
CY2016Q3 us-gaap Revenues
Revenues
528763000 USD
CY2016Q4 us-gaap Revenues
Revenues
663200000 USD
CY2017Q1 us-gaap Revenues
Revenues
614798000 USD
CY2017Q2 us-gaap Revenues
Revenues
678168000 USD
CY2017 us-gaap Revenues
Revenues
2484929000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
47496000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58338000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66445000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
14436000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
16930000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
19665000 USD
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RelatedPartyTransactionPurchasesFromRelatedParty
242638000 USD
CY2017 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
236062000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
36000000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
34100000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
140452000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
134000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
189000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
253000 USD
CY2015 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
6300000 USD
CY2016 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
6900000 USD
CY2017 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
10300000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7558631 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7208475 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
172278 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7495131 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7348320 shares
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ResearchAndDevelopmentExpense
101402000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
124223000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.05
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.58
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.24
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.35
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48077000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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18016000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14000000 USD
CY2017 us-gaap Research And Development Expense
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143992000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1851000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2191000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
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419119000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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485973000 USD
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RevenueFromRelatedParties
47684000 USD
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RevenueFromRelatedParties
29110000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
45126 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
51143 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1093920 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
316580 shares
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473000 shares
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12.72
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.71
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.07
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78501000 USD
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10905602 shares
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1000000 USD
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3855000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6167000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5732000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9702843 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8960867 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8375659 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.24
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.21
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.88
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.88
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
78434000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8298251 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.79
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.99
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.03
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.80
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.68
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.45
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.96
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.28
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.86
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.27
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
76932000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M28D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M15D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y4M2D
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7083000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7129000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7700000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7721000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15154000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18041000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21256000 USD
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-204000 USD
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2109000 USD
CY2017 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
206000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15975000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19579000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21642000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2124401 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1013430 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1007065 shares
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23338000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12186000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10878000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
696469000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
773676000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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452158000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
593585000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
696653000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
773846000 USD
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452158000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
445028 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1333125 shares
CY2016Q2 us-gaap Treasury Stock Value
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2030000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
20491000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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18461000 USD
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40600000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
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9615000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13292000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19395000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19217000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
793000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2074000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1119000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16700000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15600000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3660000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3919000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3296000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50094000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51836000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51679000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46434000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47917000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48383000 shares
CY2017 dei Document Type
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10-K
CY2017 dei Entity Central Index Key
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0001375365
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49881914 shares
CY2017 dei Amendment Flag
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false
CY2017 dei Current Fiscal Year End Date
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--06-30
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016Q2 smci Accounts Receivable Manufacturer Current
AccountsReceivableManufacturerCurrent
63600000 USD
CY2017Q2 smci Accounts Receivable Manufacturer Current
AccountsReceivableManufacturerCurrent
73800000 USD
CY2016Q2 smci Accounts Receivable Vendor Current
AccountsReceivableVendorCurrent
71470000 USD
CY2017Q2 smci Accounts Receivable Vendor Current
AccountsReceivableVendorCurrent
78656000 USD
CY2016Q2 smci Accrued Liabilities Related Parties Current
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5354000 USD
CY2017Q2 smci Accrued Liabilities Related Parties Current
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8450000 USD
CY2016Q2 smci Accrued Unrecognized Tax Benefits Including Related Interestsand Penalties Noncurrent
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16056000 USD
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2017 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q4 dei Entity Public Float
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1110444831 USD
CY2017 dei Entity Registrant Name
EntityRegistrantName
Super Micro Computer, Inc.
CY2017 dei Entity Shell Company
EntityShellCompany
false
CY2017 dei Entity Small Business
EntitySmallBusiness
false
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 smci Capital Expenditures Incurredbut Notyet Paid Related Party
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
724000 USD
CY2016 smci Capital Expenditures Incurredbut Notyet Paid Related Party
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
2246000 USD
CY2017 smci Capital Expenditures Incurredbut Notyet Paid Related Party
CapitalExpendituresIncurredbutNotyetPaidRelatedParty
1168000 USD
CY2015 smci Cooperative Marketing Costs Reduction To Sales
CooperativeMarketingCostsReductionToSales
7700000 USD
CY2016 smci Cooperative Marketing Costs Reduction To Sales
CooperativeMarketingCostsReductionToSales
7700000 USD
CY2017 smci Cooperative Marketing Costs Reduction To Sales
CooperativeMarketingCostsReductionToSales
8100000 USD
CY2017Q2 smci Accrued Unrecognized Tax Benefits Including Related Interestsand Penalties Noncurrent
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13285000 USD
CY2016Q2 smci Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
6802000 USD
CY2017Q2 smci Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
6241000 USD
CY2016Q2 smci Deferred Tax Assets Intercompany Payable
DeferredTaxAssetsIntercompanyPayable
1824000 USD
CY2017Q2 smci Deferred Tax Assets Intercompany Payable
DeferredTaxAssetsIntercompanyPayable
3912000 USD
CY2016Q2 smci Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Employee Bonusesand Accrued Vacation
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2616000 USD
CY2017Q2 smci Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Employee Bonusesand Accrued Vacation
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsEmployeeBonusesandAccruedVacation
2635000 USD
CY2016Q2 smci Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Marketing Fund Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsMarketingFundReserves
1791000 USD
CY2017Q2 smci Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Marketing Fund Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsMarketingFundReserves
1605000 USD
CY2015 smci Effective Income Tax Rate Reconciliation Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationForeignWithholdingTax
0.033
CY2016Q2 smci Debt Longtermand Shortterm Combined Amount Netof Issuance Costs
DebtLongtermandShorttermCombinedAmountNetofIssuanceCosts
93589000 USD
CY2017Q2 smci Debt Longtermand Shortterm Combined Amount Netof Issuance Costs
DebtLongtermandShorttermCombinedAmountNetofIssuanceCosts
161447000 USD
CY2017 smci Increase Decreasein Other Long Term Liabilities Related Parties
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
4900000 USD
CY2016 smci Effective Income Tax Rate Reconciliation Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationForeignWithholdingTax
0.032
CY2017 smci Effective Income Tax Rate Reconciliation Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationForeignWithholdingTax
0.011
CY2015 smci Effective Income Tax Rate Reconciliation Subpart F Income
EffectiveIncomeTaxRateReconciliationSubpartFIncome
0.032
CY2016 smci Effective Income Tax Rate Reconciliation Subpart F Income
EffectiveIncomeTaxRateReconciliationSubpartFIncome
0.029
CY2017 smci Effective Income Tax Rate Reconciliation Subpart F Income
EffectiveIncomeTaxRateReconciliationSubpartFIncome
0.000
CY2015 smci Increase Decreasein Accrued Liability Related Parties
IncreaseDecreaseinAccruedLiabilityRelatedParties
1364000 USD
CY2016 smci Increase Decreasein Accrued Liability Related Parties
IncreaseDecreaseinAccruedLiabilityRelatedParties
-340000 USD
CY2017 smci Increase Decreasein Accrued Liability Related Parties
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3096000 USD
CY2015 smci Increase Decreasein Other Long Term Liabilities Related Parties
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
0 USD
CY2016 smci Increase Decreasein Other Long Term Liabilities Related Parties
IncreaseDecreaseinOtherLongTermLiabilitiesRelatedParties
0 USD
CY2017 smci Noncash Contribution Equity Method Investment
NoncashContributionEquityMethodInvestment
7000000 USD
CY2016Q2 smci Other Long Term Liabilities Related Parties
OtherLongTermLiabilitiesRelatedParties
0 USD
CY2015 smci Increase Decreasein Prepaid Expensesand Other Current Assets Related Parties
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
10274000 USD
CY2016 smci Increase Decreasein Prepaid Expensesand Other Current Assets Related Parties
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
-652000 USD
CY2017 smci Increase Decreasein Prepaid Expensesand Other Current Assets Related Parties
IncreaseDecreaseinPrepaidExpensesandOtherCurrentAssetsRelatedParties
3705000 USD
CY2015 smci Noncash Contribution Equity Method Investment
NoncashContributionEquityMethodInvestment
0 USD
CY2016 smci Noncash Contribution Equity Method Investment
NoncashContributionEquityMethodInvestment
0 USD
CY2016Q2 smci Payable Manufacturer
PayableManufacturer
16100000 USD
CY2017Q2 smci Payable Manufacturer
PayableManufacturer
20300000 USD
CY2016Q2 smci Prepaid Expenses Related Parties Current
PrepaidExpensesRelatedPartiesCurrent
9622000 USD
CY2015 smci Paymentsto Acquire Property Plantand Equipment Related Party
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
4070000 USD
CY2016 smci Paymentsto Acquire Property Plantand Equipment Related Party
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
4641000 USD
CY2017 smci Paymentsto Acquire Property Plantand Equipment Related Party
PaymentstoAcquirePropertyPlantandEquipmentRelatedParty
4570000 USD
CY2017Q2 smci Other Long Term Liabilities Related Parties
OtherLongTermLiabilitiesRelatedParties
4900000 USD
CY2017Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
55928000 USD
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174933000 USD
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AccountsReceivableNetCurrent
324004000 USD
CY2016Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
49000 USD
CY2017Q2 smci Prepaid Expenses Related Parties Current
PrepaidExpensesRelatedPartiesCurrent
13327000 USD
CY2016Q2 smci Prepaid License Noncurrent
PrepaidLicenseNoncurrent
3870000 USD
CY2017Q2 smci Prepaid License Noncurrent
PrepaidLicenseNoncurrent
2593000 USD
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ProceedsfromPaymentsToReceivableFinancingArrangements
33000 USD
CY2016 smci Proceedsfrom Payments To Receivable Financing Arrangements
ProceedsfromPaymentsToReceivableFinancingArrangements
-21000 USD
CY2017 smci Proceedsfrom Payments To Receivable Financing Arrangements
ProceedsfromPaymentsToReceivableFinancingArrangements
227000 USD
CY2015 smci Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
971000 USD
CY2016 smci Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
2138000 USD
CY2017 smci Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
7029000 USD
CY2016Q2 us-gaap Accounts Payable Current
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267391000 USD
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396895000 USD
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44941000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
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5054000 USD
CY2017Q2 us-gaap Accrued Income Taxes Current
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1364000 USD
CY2017Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
6877000 USD
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83596000 USD
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AccruedLiabilitiesCurrent
112824000 USD
CY2016Q2 us-gaap Accrued Marketing Costs Current
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7308000 USD
CY2017Q2 us-gaap Accrued Marketing Costs Current
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7292000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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59012000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
74087000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-85000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-77000 USD
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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11300000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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3600000 USD
CY2017 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1800000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-175000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-1786000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-3554000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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14436000 USD
CY2016 us-gaap Advertising Expense
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4077000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
5374000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14436000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16930000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19665000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10189000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12163000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16930000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19665000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
11301000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3642000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1817000 USD
CY2015 us-gaap Advertising Expense
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2989000 USD
CY2016Q2 us-gaap Assets
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CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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13719000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable
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2413000 USD
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2413000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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2699000 USD
CY2017Q2 us-gaap Assets
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1515130000 USD
CY2016Q2 us-gaap Assets Current
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954328000 USD
CY2017Q2 us-gaap Assets Current
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1261166000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
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7062000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10849000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5056000 USD
CY2017Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
273000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due Current
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309000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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39000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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101000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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162000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
271000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
70000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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812000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95482000 USD
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
442000 USD
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
299000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
314000 USD
CY2017Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
539000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
882000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92920000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178820000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
85900000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110606000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2562000 USD
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially subject the Company to concentration of credit risk consist primarily of cash and cash equivalents, long-term investments and accounts receivable.</font></div></div>
CY2017 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product sales</font><font style="font-family:inherit;font-size:10pt;">. The Company recognizes revenue from sales of products upon meeting all of the following revenue recognition criteria, which is typically met upon shipment or delivery of its products to customers, unless customer acceptance is uncertain or significant obligations to the customer remain: (i) persuasive evidence of an arrangement exists through customer contracts and orders, (ii) the customer takes title and assumes the risks and rewards of ownership, (iii) the sales price charged is fixed or determinable as evidenced by customer contracts and orders and (iv) collectibility is reasonably assured.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company estimates and reserves for future sales returns based on a review of its history of actual returns for each major product line. The Company also reduces revenue for customer and distributor programs and incentive offerings such as price protection and rebates as well as cooperative marketing arrangements where the fair value of the benefit identified from the costs cannot be reasonably estimated.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company may use distributors to sell products to end customers. Revenue from distributors may be recognized on sell-in or sell-through basis depending on the terms of the arrangement between the Company and distributor.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Services sales. </font><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s sale of services mainly consists of extended warranty and on-site services. These services are sold at the time of the sale of the underlying products. Revenue related to extended warranty commences upon the expiration of the standard warranty period and is recognized ratably over the contractual period. Revenue related to on-site services commences upon recognition of the product sale and is recognized ratably over the contractual period. These service contracts are typically </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> years in length. Service revenue has been less than 10% of net sales for all periods presented and is not separately disclosed.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Multiple-element arrangements.</font><font style="font-family:inherit;font-size:10pt;"> Certain of the Company&#8217;s arrangements contain multiple elements, consisting of both the Company&#8217;s products and services. Revenue allocated to each element is recognized when all the revenue recognition criteria are met for that element.</font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company allocates arrangement consideration at the inception of an arrangement to all deliverables, if they represent a separate unit of accounting, based on their relative estimated stand-alone selling prices. A deliverable qualifies as a separate unit of accounting when the delivered element has stand-alone value to the customer. The guidance establishes the following hierarchy to determine the relative estimated stand-alone selling price to be used for allocating arrangement consideration to deliverables: (i) vendor-specific objective evidence of fair value (&#8220;VSOE&#8221;), (ii) third-party evidence of selling price (&#8220;TPE&#8221;) if VSOE is not available, or (iii) the vendor's best estimated selling price (&#8220;BESP&#8221;) if neither VSOE nor TPE are available. </font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company does not have VSOE for deliverables in its arrangements, and TPE is generally not available because its products are highly differentiated, and the Company is unable to obtain reliable information on the products and pricing practices of the Company&#8217;s competitors. BESP reflects the Company&#8217;s estimate of what the selling price of a deliverable would be if it were sold regularly on a stand-alone basis. </font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As such, BESP is generally used to allocate the total arrangement consideration at the arrangement inception. The Company determines BESP for a product by considering multiple factors including, but not limited to, geographies, customer types, internal costs, gross margin objectives and pricing practices. </font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include, but are not limited to: allowances for doubtful accounts and sales returns, inventory valuation, useful lives of property, plant and equipment, product warranty accruals, stock-based compensation, impairment of investments and long-lived assets, and income taxes. The Company&#8217;s estimates are evaluated on an ongoing basis and changes in the estimates are recognized prospectively. Actual results could differ from those estimates. </font></div></div>
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-68214000 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48999717 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50273527 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
279465000 USD
CY2017Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
308271000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
92538000 USD
CY2017Q2 us-gaap Cost Method Investments
CostMethodInvestments
1529000 USD
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
1647769000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72076000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66862000 USD
CY2016Q2 us-gaap Cost Method Investments
CostMethodInvestments
1881000 USD
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
1894521000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
2134971000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26033000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10953000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33765000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29647000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10741000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44085000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4001000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41026000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30729000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-633000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
638000 USD
CY2016Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
8781000 USD
CY2017Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
14630000 USD
CY2016Q2 us-gaap Debt Current
DebtCurrent
53589000 USD
CY2017Q2 us-gaap Debt Current
DebtCurrent
161447000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
695000 USD
CY2016Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
93589000 USD
CY2017Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
161920000 USD
CY2016Q2 us-gaap Deferred Costs
DeferredCosts
3497000 USD
CY2017Q2 us-gaap Deferred Costs
DeferredCosts
3253000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5492000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5976000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6782000 USD
CY2016Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
1451000 USD
CY2017Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
2910000 USD
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
473000 USD
CY2016Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
33678000 USD
CY2017Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
39119000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-917000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
261000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
134000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4003000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5703000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6295000 USD
CY2016Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3048000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3576000 USD
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3617000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5212000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5434000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
22731000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
32957000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2406000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
353000 USD
CY2016Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36726000 USD
CY2017Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
45749000 USD
CY2017Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
3167000 USD
CY2016Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
10000 USD
CY2016Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12329000 USD

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