10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022010`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lscc20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.08M	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
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$72.99M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$64.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$54.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$59.49M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.45M	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`	$338.95M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, less accumulated depreciation of $108,604 at September 26, 2020 and $125,990 at December 28, 2019	`PropertyPlantAndEquipmentNet`	$39.78M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $108,604 at September 26, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.88M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.08M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.88M	shares	Point-in-time
Goodwill	`Goodwill`	$267.51M	USD	Point-in-time
Goodwill	`Goodwill`	$267.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$478.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$483.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.59M	USD	Point-in-time
Total assets	`Assets`	$682.43M	USD	Point-in-time
Total assets	`Assets`	$612.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.74M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$15.15M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$13.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.82M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$162.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$125.07M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.44M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$305.54M	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; 136,078,000 shares issued and outstanding as of September 26, 2020 and 133,883,000 shares issued and outstanding as of December 28, 2019	`CommonStockValueOutstanding`	$1.36M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 136,078,000 shares issued and outstanding as of September 26, 2020 and 133,883,000 shares issued and outstanding as of December 28, 2019	`CommonStockValueOutstanding`	$1.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$779.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$762.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-433.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$295.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$682.43M	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`	$303.86M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.95M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$124.73M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.03M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$120.50M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$179.13M	USD	3 Qtrs
Gross margin	`GrossProfit`	$61.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$62.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$180.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.03M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$70.80M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.08M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$23.76M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$61.62M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$603.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.85M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.39M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$10.17M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$252.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.18M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.69M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$135.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$792.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.99M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-655.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$634.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	132.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	135.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	134.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.52M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$24.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$19.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.23M	USD	3 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.46M	USD	3 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.37M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.54M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	3 Qtrs
Impairment of operating lease right-of-use asset (recorded in Restructuring charges)	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of operating lease right-of-use asset (recorded in Restructuring charges)	`OperatingLeaseImpairmentLoss`	$977.00K	USD	3 Qtrs
Loss on refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.23M	USD	3 Qtrs
Loss on refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$63.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$101.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.46M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-196.00K	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.74M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.06M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseOfOperatingLeaseLiabilities`	$4.33M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseOfOperatingLeaseLiabilities`	$5.57M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-202.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.73M	USD	3 Qtrs
Cash paid for software licenses	`PaymentsToAcquireIntangibleAssets`	$5.75M	USD	3 Qtrs
Cash paid for software licenses	`PaymentsToAcquireIntangibleAssets`	$6.85M	USD	3 Qtrs
Proceeds from sales of and maturities of short-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.65M	USD	3 Qtrs
Proceeds from sales of and maturities of short-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.82M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.93M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.81M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.18M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.14M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	$206.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	$50.00M	USD	3 Qtrs
Original issue discount and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Original issue discount and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.09M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$311.41M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$26.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.63M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$899.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.19M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.64M	USD	3 Qtrs
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.27M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.05M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.41M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.27M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.05M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.41M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.85M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.93M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$6.54M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$5.79M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.32M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.92M	USD	3 Qtrs
Accrued purchases of plant and equipment	`AccruedPurchasesOfPlantAndEquipment`	$1.84M	USD	3 Qtrs
Accrued purchases of plant and equipment	`AccruedPurchasesOfPlantAndEquipment`	$549.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$404.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.27M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	136.08M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	133.88M	shares	Point-in-time
Balances	`StockholdersEquity`	$295.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$258.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$309.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$364.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$376.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	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`	$-10.68M	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`	$-4.66M	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`	$8.37M	USD	3 Qtrs
Common stock issued in connection with the exercise of stock options, ESPP and vested RSUs, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes`	$-12.79M	USD	3 Qtrs
Stock-based compensation related to stock options, ESPP and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.23M	USD	3 Qtrs
Stock-based compensation related to stock options, ESPP and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation related to stock options, ESPP and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.34M	USD	3 Qtrs
Stock-based compensation related to stock options, ESPP and RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$899.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$859.00K	USD	1 Quarter
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$507.00K	USD	3 Qtrs
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$507.00K	USD	1 Quarter
Unrealized loss related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	3 Qtrs
Unrealized loss related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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	3 Qtrs
Recognized gain on redemption of marketable securities, previously unrealized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 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	3 Qtrs
Recognized gain on redemption of marketable securities, previously unrealized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	136.08M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	133.88M	shares	Point-in-time
Balances	`StockholdersEquity`	$295.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$258.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$309.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$364.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$376.89M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.51M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$859.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$899.00K	USD	3 Qtrs
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$507.00K	USD	1 Quarter
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$507.00K	USD	3 Qtrs
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	3 Qtrs
Unrealized gain related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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`	-	USD	3 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`	$53.00K	USD	3 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	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.96M	USD	1 Quarter

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