10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025092`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lscc20211002_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.34M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.45M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$79.61M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$66.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$64.60M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.60M	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
Total current assets	`AssetsCurrent`	$351.76M	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
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 $114,341 at October 2, 2021 and $111,182 at January 2, 2021	`PropertyPlantAndEquipmentNet`	$39.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, less accumulated depreciation of $114,341 at October 2, 2021 and $111,182 at January 2, 2021	`PropertyPlantAndEquipmentNet`	$37.26M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.90M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.90M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.32M	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`	$563.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.28M	USD	Point-in-time
Total assets	`Assets`	$680.07M	USD	Point-in-time
Total assets	`Assets`	$704.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.52M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$18.03M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$25.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.37M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$145.06M	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`	$20.41M	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`	$43.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.94M	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; 136,901,000 shares issued and outstanding as of October 2, 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; 136,901,000 shares issued and outstanding as of October 2, 2021 and 136,236,000 shares issued and outstanding as of January 2, 2021	`CommonStockValue`	$1.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$711.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$770.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-385.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$704.84M	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`	$103.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.53M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.95M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$142.94M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.74M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$49.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$120.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$180.44M	USD	3 Qtrs
Gross margin	`GrossProfit`	$62.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$82.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$230.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.44M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$23.76M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$70.80M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$76.97M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$603.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$1.81M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.85M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$603.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$546.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.69M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.18M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$166.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$159.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$70.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$661.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$792.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.04M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$634.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-655.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.63M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$19.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$17.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.23M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.93M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.46M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$274.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$117.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$101.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.03M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.51M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-971.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.10M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.34M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.74M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.78M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.33M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-493.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.96M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$9.53M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$6.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.65M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.63M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.59M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.24M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.13M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromDebtNetOfIssuanceCosts`	$50.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.25M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.75M	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`	$-100.22M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$-880.00K	USD	3 Qtrs
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.45M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.27M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.08M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.45M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.27M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.85M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.75M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$5.79M	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`	$2.84M	USD	3 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.00K	USD	3 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$351.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.27M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.55M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	136.90M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Balances	`StockholdersEquity`	$392.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$376.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$397.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$364.13M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$352.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$392.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.32M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	3 Qtrs
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.37M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-36.35M	USD	3 Qtrs
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.68M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.79M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.23M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.62M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.13M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.01M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	136.90M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.24M	shares	Point-in-time
Balances	`StockholdersEquity`	$397.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$376.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$327.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$392.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$364.13M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.39M	USD	3 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$859.00K	USD	1 Quarter
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$899.00K	USD	3 Qtrs
Change in actuarial valuation of defined benefit pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$507.00K	USD	1 Quarter
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	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.32M	USD	3 Qtrs

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