XML 41 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Balance Sheet Components (Tables)
 9 Months Ended
Mar. 31, 2020
Balance Sheet Related Disclosures [Abstract]  
Schedule of inventories

The following tables provide details of the selected balance sheet items (in thousands):

Inventories:
 
March 31,
2020
 
June 30,
2019
Finished goods
$
623,868

 
$
492,387

Work in process
82,108

 
43,598

Purchased parts and raw materials
160,250

 
134,203

Total inventories
$
866,226

 
$
670,188
Schedule of prepaid expenses and other current assets
Prepaid Expenses and Other Current Assets:

 
March 31,
2020
 
June 30,
2019
Receivables from vendors (1)
$
90,006

 
$
83,050

Prepaid income tax
15,483

 
607

Restricted cash
16,804


11,673

Prepaid expenses
9,704

 
7,269

Deferred service costs
3,790

 
3,374

Others (2)
12,315

 
3,822

Total prepaid expenses and other current assets
$
148,102

 
$
109,795

__________________________
(1) Includes receivables from contract manufacturers based on certain buy-sell arrangements of $87.1 million and $82.0 million as of March 31, 2020 and June 30, 2019, respectively.
(2) Includes input value added tax (“VAT”) paid for inventories purchased in Taiwan of $8.4 million and $0 as of March 31, 2020 and June 30, 2019, respectively.
Schedule of cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
 
March 31,
2020
 
June 30,
2019
Cash and cash equivalents
$
300,859

 
$
248,164

Restricted cash included in prepaid expenses and other current assets
16,804

 
11,673

Restricted cash included in other assets
1,601

 
2,303

Total cash, cash equivalents and restricted cash
$
319,264

 
$
262,140
Schedule of property, plant, and equipment
Property, Plant, and Equipment:
 
March 31,
2020
 
June 30,
2019
Buildings
$
86,930

 
$
86,136

Machinery and equipment
84,711

 
79,946

Land
75,240

 
74,926

Buildings construction in progress (1)
41,637

 
14,189

Building and leasehold improvements
24,390

 
22,307

Furniture and fixtures
21,038

 
20,193

Software
20,619

 
18,415

 
354,565

 
316,112

Accumulated depreciation and amortization
(124,088
)
 
(108,775
)
Property, plant and equipment, net
$
230,477

 
$
207,337

__________________________
(1) Primarily relates to the development and construction costs associated with the Company’s Green Computing Park located in San Jose, California and new building construction in Taiwan.
Schedule of other assets
Other Assets:
 
March 31,
2020
 
June 30,
2019
Operating lease right-of-use asset
$
25,304

 
$
—

Deferred service costs, non-current
4,413

 
3,572

Prepaid expense, non-current
1,615

 
1,649

Restricted cash, non-current
1,601


2,303

Investment in auction rate security
1,571

 
1,571

Deposits
1,206

 
686

Non-marketable equity securities
128

 
878

Total other assets
$
35,838

 
$
10,659
Schedule of accrued liabilities
Accrued Liabilities:    
 
March 31,
2020
 
June 30,
2019
Contract manufacturing liabilities
48,835

 
25,308

Accrued payroll and related expenses
28,716

 
25,552

Accrued legal liabilities (Note 11)
17,500

 
—

Customer deposits
15,958

 
11,133

Performance awards liability, current
10,257

 
—

Accrued warranty costs
9,386

 
8,661

Accrued cooperative marketing expenses
6,649

 
5,830

Operating lease liability
6,103

 
—

Accrued professional fees
2,804

 
11,756

Others (accrued liabilities)
30,940

 
26,438

Total accrued liabilities
177,148

 
114,678
Schedule of other long-term liabilities
Other Long-term Liabilities:
 
March 31,
2020
 
June 30,
2019
Operating lease liability, non-current
$
19,488

 
$
—

Accrued unrecognized tax benefits including related interest and penalties
17,804

 
20,102

Accrued warranty costs, non-current
2,348

 
2,373

Others
1,626

 
3,708

Total other long-term liabilities
$
41,266

 
$
26,183
Reconciliation of the changes in accrued warranty costs
Product Warranties:
 
Three Months Ended March 31,
 
Nine Months Ended March 31,
 
2020
 
2019
 
2020
 
2019
Balance, beginning of the period
$
11,441

 
$
10,434

 
$
11,034

 
$
9,884

Provision for warranty
8,521

 
5,510

 
25,627

 
17,163

Costs utilized
(8,130
)
 
(6,346
)
 
(24,907
)
 
(18,083
)
Change in estimated liability for pre-existing warranties
(98
)
 
918

 
(20
)
 
1,552

Balance, end of the period
11,734

 
10,516

 
11,734

 
10,516

Current portion
9,386

 
8,200

 
9,386

 
8,200

Non-current portion
$
2,348

 
$
2,316

 
$
2,348

 
$
2,316