10-K Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-004238`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lscc20201231b_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 130 Stockholders Equity 38 Comprehensive Income 26

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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`	$118.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.33M	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
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$64.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$64.58M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Inventories, net	`InventoryNet`	$64.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.45M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.43M	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
Total current assets	`AssetsCurrent`	$333.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.88M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.98M	USD	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`	$577.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.97M	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`	$680.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.59M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$18.03M	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`	$12.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.73M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$157.93M	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`	$18.91M	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`	$39.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.36M	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`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; 136,236,000 shares issued and outstanding as of January 2, 2021 and 133,883,000 shares issued and outstanding as of December 28, 2019	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 136,236,000 shares issued and outstanding as of January 2, 2021 and 133,883,000 shares issued and outstanding as of December 28, 2019	`CommonStockValue`	$1.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$762.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$770.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-433.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-385.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$612.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$680.07M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.09M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.12M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$179.36M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$162.81M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$165.67M	USD	Annual
Gross margin	`GrossProfit`	$219.44M	USD	Annual
Gross margin	`GrossProfit`	$57.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$61.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$60.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$64.86M	USD	1 Quarter
Gross margin	`GrossProfit`	$62.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$59.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$245.31M	USD	Annual
Gross margin	`GrossProfit`	$60.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$238.42M	USD	Annual
Gross margin	`GrossProfit`	$57.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$82.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.62M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$95.33M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$82.54M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$91.05M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$4.45M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$17.69M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$13.56M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.94M	USD	Annual
Restructuring charges	`RestructuringCharges`	$17.35M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.66M	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$12.49M	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	$1.53M	USD	Annual
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$222.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$192.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$179.38M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$52.37M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$59.04M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.12M	USD	Annual
Interest expense	`InterestExpense`	$20.60M	USD	Annual
Interest expense	`InterestExpense`	$11.73M	USD	Annual
Interest expense	`InterestExpense`	$3.70M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-249.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.97M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.46M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.28M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$25.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$33.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$39.26M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.90M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.80M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.96M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.23M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	Annual
Loss on refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.23M	USD	Annual
Loss on refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	$977.00K	USD	Annual
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$12.49M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$256.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$374.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$79.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-336.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.03M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.98M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$9.62M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-12.12M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-13.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.47M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.21M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.71M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.80M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.05M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.04M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.62M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.90M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.71M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$162.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$498.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$599.00K	USD	Annual
Deferred licensing and services revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred licensing and services revenue	`IncreaseDecreaseInDeferredRevenue`	$-68.00K	USD	Annual
Deferred licensing and services revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.12M	USD	Annual
Cash paid for software licenses	`PaymentsToAcquireIntangibleAssets`	$9.60M	USD	Annual
Cash paid for software licenses	`PaymentsToAcquireIntangibleAssets`	$8.75M	USD	Annual
Cash paid for software licenses	`PaymentsToAcquireIntangibleAssets`	$8.12M	USD	Annual
Proceeds from sales of and maturities of short-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.65M	USD	Annual
Proceeds from sales of and maturities of short-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of and maturities of short-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.54M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.96M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.08M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.17M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.29M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.99M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	$50.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	$206.50M	USD	Annual
Original issue discount and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Original issue discount and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.09M	USD	Annual
Original issue discount and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$321.41M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$43.76M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.91M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.27M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$341.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-970.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.25M	USD	Annual
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.05M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.81M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.81M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.05M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.70M	USD	Annual
Interest paid	`InterestPaidNet`	$10.99M	USD	Annual
Interest paid	`InterestPaidNet`	$18.61M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$7.71M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	-	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$8.43M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.05M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.39M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.87M	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$826.00K	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$975.00K	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$747.00K	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.65M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	133.88M	shares	Point-in-time
Balances	`StockholdersEquity`	$245.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$258.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-272.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-879.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$855.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.20M	USD	Annual
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.92M	USD	Annual
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.08M	USD	Annual
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.86M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	Annual
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$14.99M	USD	Annual
Retirement of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockRetired`	-	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	133.88M	shares	Point-in-time
Balances	`StockholdersEquity`	$258.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$245.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.49M	USD	Annual
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	Annual
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	Annual
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$341.00K	USD	Annual
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-369.00K	USD	Annual
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$678.00K	USD	Annual
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$602.00K	USD	Annual
Unrealized gain related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Unrealized gain related to marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	Annual
Reclassification adjustment for gains related to marketable securities included in Other expense, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$18.00K	USD	Annual
Reclassification adjustment for gains related to marketable securities included in Other expense, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$53.00K	USD	Annual
Reclassification adjustment for gains related to marketable securities included in Other expense, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.20M	USD	Annual

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