10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-012101`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	lscc20230401_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 38 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 6

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.14M	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`	$145.72M	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`	$94.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$90.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$117.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.84M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.05M	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`	$348.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.17M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, less accumulated depreciation of $117,815 at April 1, 2023 and $116,349 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$47.61M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $117,815 at April 1, 2023 and $116,349 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$51.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.64M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.64M	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`	$13.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.32M	USD	Point-in-time
Total assets	`Assets`	$767.63M	USD	Point-in-time
Total assets	`Assets`	$798.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.66M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$36.87M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$15.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$128.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.82M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.62M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.55M	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; 137,637,000 shares issued and outstanding as of April 1, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,637,000 shares issued and outstanding as of April 1, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$1.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$570.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$514.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$487.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$767.63M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$49.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$55.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$128.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$100.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.55M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.77M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.58M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$870.00K	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`	$30.00K	USD	1 Quarter
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	$455.00K	USD	1 Quarter
Acquisition related charges	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$555.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$708.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.48M	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`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.10M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$7.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.26M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.70M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.66M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-44.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-45.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$6.70M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-368.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.89M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.89M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-444.00K	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.64M	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.22M	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`	$-1.67M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	1 Quarter
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$2.62M	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`	$-11.03M	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`	$33.79M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$601.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.38M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.40M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-253.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.58M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.59M	USD	1 Quarter
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.99M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.14M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.72M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.72M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.14M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.99M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$552.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.85M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$2.00M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$1.88M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$761.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$413.00K	USD	1 Quarter
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$399.00K	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`	$314.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$40.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.64M	shares	Point-in-time
Balances	`StockholdersEquity`	$514.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$421.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-253.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$189.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.83M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.55M	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`	$14.26M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.64M	shares	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$514.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$421.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-253.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$189.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.11M	USD	1 Quarter

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