10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-025369`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lscc20221001_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 72 Stockholders Equity 42 Comprehensive Income 14

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.95M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.77M	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, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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`	$100.45M	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
Inventories, net	`InventoryNet`	$67.59M	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`	$93.96M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.13M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$301.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.31M	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 $114,948 at October 1, 2022 and $109,905 at January 1, 2022	`PropertyPlantAndEquipmentNet`	$38.09M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $114,948 at October 1, 2022 and $109,905 at January 1, 2022	`PropertyPlantAndEquipmentNet`	$45.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.03M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.24M	shares	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.61M	USD	Point-in-time
Total assets	`Assets`	$726.49M	USD	Point-in-time
Total assets	`Assets`	$758.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.44M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$27.97M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$31.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.18M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$148.69M	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`	$14.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.21M	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; 137,028,000 shares issued and outstanding as of October 1, 2022 and 137,239,000 shares issued and outstanding as of January 1, 2022	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,028,000 shares issued and outstanding as of October 1, 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`	$607.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$701.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$435.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$758.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.49M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.53M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.40M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$154.41M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.78M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$49.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$142.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$118.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$82.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$230.59M	USD	3 Qtrs
Gross margin	`GrossProfit`	$329.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.82M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$89.72M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$76.97M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$31.93M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$603.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$2.91M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$869.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$1.81M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.31M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$166.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$546.00K	USD	3 Qtrs
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	$511.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$661.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	3 Qtrs
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`	$-820.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.43M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$356.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.39M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.63M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$17.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$21.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.21M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.93M	USD	3 Qtrs
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.15M	USD	3 Qtrs
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-791.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-157.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.59M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.37M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.04M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.46M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.19M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.34M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.55M	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`	$-5.57M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$8.32M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$9.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.65M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.59M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.04M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.32M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.24M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.14M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.13M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$148.60M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$158.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.01M	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`	$-2.21M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-880.00K	USD	3 Qtrs
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.77M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Beginning 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`	$118.77M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.75M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$5.50M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$5.79M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.84M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.12M	USD	3 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.82M	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`	$7.55M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$639.00K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	137.03M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.24M	shares	Point-in-time
Balances	`StockholdersEquity`	$441.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$392.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$435.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$397.31M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-987.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.32M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.37M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-45.73M	USD	3 Qtrs
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`	$-26.37M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.21M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.62M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.98M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.13M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$90.14M	USD	3 Qtrs
Balances (in shares)	`CommonStockSharesOutstanding`	137.03M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.24M	shares	Point-in-time
Balances	`StockholdersEquity`	$435.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$392.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$397.31M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.74M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.21M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-987.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.75M	USD	3 Qtrs

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