10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018525`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lscc20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.18M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.73M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$71.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.58M	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
Inventories, net	`InventoryNet`	$64.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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
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`	$346.47M	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
Property and equipment, less accumulated depreciation of $113,651 at July 3, 2021 and $111,182 at January 2, 2021	`PropertyPlantAndEquipmentNet`	$39.67M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $113,651 at July 3, 2021 and $111,182 at January 2, 2021	`PropertyPlantAndEquipmentNet`	$37.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.24M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.34M	shares	Point-in-time
Goodwill	`Goodwill`	$267.51M	USD	Point-in-time
Goodwill	`Goodwill`	$267.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$565.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$577.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.97M	USD	Point-in-time
Total assets	`Assets`	$693.55M	USD	Point-in-time
Total assets	`Assets`	$680.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.36M	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`	$15.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.73M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$149.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$157.93M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$22.46M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.64M	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; 136,344,000 shares issued and outstanding as of July 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; 136,344,000 shares issued and outstanding as of July 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`	$743.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.25M	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`	$-1.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.43M	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`	$397.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$693.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$680.07M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.62M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$48.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$93.85M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$79.77M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$118.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$77.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$147.77M	USD	2 Qtrs
Gross margin	`GrossProfit`	$60.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.46M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.04M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.61M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.49M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$50.70M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$1.21M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$603.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$603.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.24M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$380.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$546.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.49M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$204.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$702.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-297.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$641.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$845.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.49M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$11.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$13.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.74M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.29M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.98M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$184.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$208.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$92.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$60.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.49M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.64M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-919.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$985.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.95M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$798.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$176.00K	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.45M	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.87M	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.96M	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.25M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$370.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-207.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$6.38M	USD	2 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$4.63M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.79M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.92M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.64M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.95M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.54M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.11M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	$50.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.38M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.64M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.09M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.18M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.73M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.18M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.73M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.18M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.19M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$3.81M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$3.98M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.80M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.58M	USD	2 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	2 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$253.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.64M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.46M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.34M	shares	Point-in-time
Balances	`StockholdersEquity`	$364.13M	USD	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`	$397.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$342.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.84M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$151.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.60M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.03M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.10M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-621.00K	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	2 Qtrs
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.97M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.37M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.74M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.11M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$40.11M	USD	2 Qtrs
Retirement of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockRetired`	-	USD	2 Qtrs
Retirement of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockRetired`	-	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.34M	shares	Point-in-time
Balances	`StockholdersEquity`	$364.13M	USD	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`	$397.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$342.96M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.65M	USD	2 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00K	USD	2 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	2 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	1 Quarter
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.60M	USD	2 Qtrs

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