10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-011112`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lscc20210403_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 36 Cash Flow Statement 70 Stockholders Equity 24 Comprehensive Income 6

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.52K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.18K	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`	$182.33M	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`	$185.27M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$64.58M	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`	$71.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$64.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$59.46M	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`	$22.33M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.84M	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`	$336.88M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Property and equipment, less accumulated depreciation of $111,521 at April 3, 2021 and $111,182 at January 2, 2021	`PropertyPlantAndEquipmentNet`	$38.14M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $111,521 at April 3, 2021 and $111,182 at January 2, 2021	`PropertyPlantAndEquipmentNet`	$39.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.24M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.40M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.29M	USD	Point-in-time
Goodwill	`Goodwill`	$267.51M	USD	Point-in-time
Goodwill	`Goodwill`	$267.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$577.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$566.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.97M	USD	Point-in-time
Total assets	`Assets`	$680.07M	USD	Point-in-time
Total assets	`Assets`	$687.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.41M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$18.03M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$11.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.68M	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`	$153.64M	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`	$23.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.00M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`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; 136,401,000 shares issued and outstanding as of April 3, 2021 and 136,236,000 shares issued and outstanding as of January 2, 2021	`CommonStockValue`	$1.36M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 136,401,000 shares issued and outstanding as of April 3, 2021 and 136,236,000 shares issued and outstanding as of January 2, 2021	`CommonStockValue`	$1.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$770.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$759.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-385.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$680.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$687.58M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$45.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$57.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$70.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.07M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.55M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.09M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$2.64M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$603.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$176.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$940.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$718.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$444.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$956.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.04M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$7.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.63M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$92.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$103.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$41.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$88.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.73M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.51M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-5.14M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-6.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-780.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-146.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$858.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$40.00K	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.69M	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.44M	USD	1 Quarter
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.44M	USD	1 Quarter
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.37M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-291.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$206.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.37M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	1 Quarter
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$3.06M	USD	1 Quarter
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$2.77M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.64M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	1 Quarter
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.85M	USD	1 Quarter
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.98M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.37M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	$50.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.38M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.14M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.87M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-111.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-237.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.94M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.49M	USD	1 Quarter
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.57M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.27M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.27M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.57M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$592.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.11M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$1.73M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$1.93M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$675.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$852.00K	USD	1 Quarter
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$753.00K	USD	1 Quarter
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.44M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	136.40M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Balances	`StockholdersEquity`	$391.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$342.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.81M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-237.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.06M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.48M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Retirement of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockRetired`	-	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	136.40M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$391.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$342.96M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.81M	USD	1 Quarter
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-237.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.58M	USD	1 Quarter

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