10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016072`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lscc20200627_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.99M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.18M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$64.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$87.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$54.06M	USD	Point-in-time
Inventories	`InventoryNet`	$54.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.43M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.00M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $106,232 at June 27, 2020 and $125,990 at December 28, 2019	`PropertyPlantAndEquipmentNet`	$39.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, less accumulated depreciation of $106,232 at June 27, 2020 and $125,990 at December 28, 2019	`PropertyPlantAndEquipmentNet`	$40.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.88M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.15M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71M	USD	Point-in-time
Goodwill	`Goodwill`	$267.51M	USD	Point-in-time
Goodwill	`Goodwill`	$267.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$480.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$478.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.80M	USD	Point-in-time
Total assets	`Assets`	$612.02M	USD	Point-in-time
Total assets	`Assets`	$676.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.27M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$15.27M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$13.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.47M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.52M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$125.07M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$166.50M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.82M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.36M	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 135,147,000 shares issued and outstanding as of June 27, 2020 and 133,883,000 shares issued and outstanding as of December 28, 2019	`CommonStockValueOutstanding`	$1.34M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 135,147,000 shares issued and outstanding as of June 27, 2020 and 133,883,000 shares issued and outstanding as of December 28, 2019	`CommonStockValueOutstanding`	$1.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$762.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$779.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-414.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-433.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$295.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$676.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$612.02M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$82.70M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.01M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.26M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$79.77M	USD	2 Qtrs
Gross margin	`GrossProfit`	$60.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$118.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$60.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$117.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.46M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.76M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.49M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$40.54M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.04M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.39M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.24M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$6.78M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$603.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$546.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.49M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.47M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$845.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$414.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	132.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	134.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	134.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	131.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.13M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$13.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$16.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.66M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.91M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.98M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$208.00K	USD	2 Qtrs
Impairment of operating lease right-of-use asset (recorded in Restructuring charges)	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating lease right-of-use asset (recorded in Restructuring charges)	`OperatingLeaseImpairmentLoss`	$977.00K	USD	2 Qtrs
Loss on refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.23M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$60.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$39.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-919.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.21M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.97M	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.87M	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-309.00K	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseOfOperatingLeaseLiabilities`	$2.96M	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseOfOperatingLeaseLiabilities`	$3.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$370.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-593.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.86M	USD	2 Qtrs
Proceeds from sales of and maturities of short-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of and maturities of short-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.46M	USD	2 Qtrs
Cash paid for software licenses	`PaymentsToAcquireIntangibleAssets`	$4.63M	USD	2 Qtrs
Cash paid for software licenses	`PaymentsToAcquireIntangibleAssets`	$3.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.64M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.54M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.04M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	$50.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	$206.50M	USD	2 Qtrs
Original issue discount and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.09M	USD	2 Qtrs
Original issue discount and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$278.03M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$26.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.64M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$86.00K	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$40.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.09M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.08M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.05M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.18M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.64M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.08M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.05M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.18M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.19M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$4.61M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$3.81M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.58M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.50M	USD	2 Qtrs
Accrued purchases of plant and equipment	`AccruedPurchasesOfPlantAndEquipment`	$1.63M	USD	2 Qtrs
Accrued purchases of plant and equipment	`AccruedPurchasesOfPlantAndEquipment`	$1.07M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$298.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.64M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	133.88M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	135.15M	shares	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$281.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$295.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$342.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$364.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$258.46M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Common stock issued in connection with the exercise of stock options, ESPP and vested RSUs, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes`	$-621.00K	USD	1 Quarter
Common stock issued in connection with the exercise of stock options, ESPP and vested RSUs, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes`	$13.02M	USD	2 Qtrs
Common stock issued in connection with the exercise of stock options, ESPP and vested RSUs, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes`	$1.46M	USD	1 Quarter
Common stock issued in connection with the exercise of stock options, ESPP and vested RSUs, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes`	$-2.10M	USD	2 Qtrs
Stock-based compensation related to stock options, ESPP and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.74M	USD	2 Qtrs
Stock-based compensation related to stock options, ESPP and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.66M	USD	2 Qtrs
Stock-based compensation related to stock options, ESPP and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	1 Quarter
Stock-based compensation related to stock options, ESPP and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	1 Quarter
Unrealized loss related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	2 Qtrs
Unrealized loss related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Recognized gain on redemption of marketable securities, previously unrealized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Recognized gain on redemption of marketable securities, previously unrealized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Recognized gain on redemption of marketable securities, previously unrealized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$53.00K	USD	2 Qtrs
Recognized gain on redemption of marketable securities, previously unrealized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	133.88M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	135.15M	shares	Point-in-time
Balances	`StockholdersEquity`	$364.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$281.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$295.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$342.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$258.46M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.97M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	1 Quarter
Unrealized gain related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	2 Qtrs
Unrealized gain related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains related to marketable securities included in Other income (expense), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$53.00K	USD	2 Qtrs
Reclassification adjustment for gains related to marketable securities included in Other income (expense), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains related to marketable securities included in Other income (expense), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains related to marketable securities included in Other income (expense), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	1 Quarter

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