10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-010859`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	lscc20220402_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 38 Cash Flow Statement 64 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.91K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.40K	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`	$122.99M	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`	$131.57M	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`	$79.86M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$83.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.77M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$67.59M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.37M	USD	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
Total current assets	`AssetsCurrent`	$301.35M	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
Total current assets	`AssetsCurrent`	$299.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, less accumulated depreciation of $112,401 at April 2, 2022 and $109,905 at January 1, 2022	`PropertyPlantAndEquipmentNet`	$38.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, less accumulated depreciation of $112,401 at April 2, 2022 and $109,905 at January 1, 2022	`PropertyPlantAndEquipmentNet`	$39.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.60M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.60M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.78M	USD	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.09M	USD	Point-in-time
Total assets	`Assets`	$720.93M	USD	Point-in-time
Total assets	`Assets`	$726.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.06M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$16.33M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$27.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.18M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$136.46M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$140.76M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.25M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.37M	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; 137,597,000 shares issued and outstanding as of April 2, 2022 and 137,239,000 shares issued and outstanding as of January 1, 2022	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,597,000 shares issued and outstanding as of April 2, 2022 and 137,239,000 shares issued and outstanding as of January 1, 2022	`CommonStockValue`	$1.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$675.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$701.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$720.93M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$45.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$49.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$100.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$70.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.55M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.09M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.77M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$603.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$1.17M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$54.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$176.00K	USD	1 Quarter
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	$455.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$718.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$708.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$956.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.28M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$5.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$7.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.12M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.63M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.70M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-44.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-51.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.51M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.18M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-5.14M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-780.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-146.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.89M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-444.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.06M	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.64M	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.44M	USD	1 Quarter
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.65M	USD	1 Quarter
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.37M	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`	$43.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	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`	$2.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.13M	USD	1 Quarter
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.63M	USD	1 Quarter
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.98M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$601.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	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`	$-44.40M	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`	$-237.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-253.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.94M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.58M	USD	1 Quarter
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.27M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.99M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.99M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	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
Interest paid	`InterestPaidNet`	$592.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$552.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$1.88M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$1.73M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$761.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$675.00K	USD	1 Quarter
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	1 Quarter
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$963.00K	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`	$314.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	137.24M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.60M	shares	Point-in-time
Balances	`StockholdersEquity`	$421.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$391.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-237.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-253.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.58M	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
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.45M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.58M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	137.24M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.60M	shares	Point-in-time
Balances	`StockholdersEquity`	$421.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$391.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-253.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-237.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.83M	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.