10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-021434`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lscc20230701_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.35M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$120.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.77M	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, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$94.02M	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`	$96.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$111.49M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.76M	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`	$344.61M	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, 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 $120,959 at July 1, 2023 and $116,349 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$47.61M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $120,959 at July 1, 2023 and $116,349 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$50.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.10M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.79M	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`	$13.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.32M	USD	Point-in-time
Total assets	`Assets`	$798.71M	USD	Point-in-time
Total assets	`Assets`	$759.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.26M	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`	$32.88M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$17.82M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$36.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$128.75M	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`	$10.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.31M	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; 137,823,000 shares issued and outstanding as of July 1, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,823,000 shares issued and outstanding as of July 1, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$1.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$580.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$487.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$435.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$574.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$514.97M	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`	$759.07M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.89M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$100.64M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.89M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$113.23M	USD	2 Qtrs
Gross margin	`GrossProfit`	$261.16M	USD	2 Qtrs
Gross margin	`GrossProfit`	$110.48M	USD	1 Quarter
Gross margin	`GrossProfit`	$132.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$211.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.61M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$69.37M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$36.79M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$57.80M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.02M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$1.74M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$2.04M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$869.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$870.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$136.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$190.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-112.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-82.00K	USD	2 Qtrs
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$511.00K	USD	2 Qtrs
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$56.00K	USD	1 Quarter
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$112.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.79M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-891.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.60M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$189.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-366.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.57M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.66M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$14.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$16.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.25M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.32M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.36M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-87.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-110.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.52M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.11M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-772.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.96M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.41M	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.17M	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.05M	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.64M	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.94M	USD	2 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$5.37M	USD	2 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$5.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.29M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.76M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.19M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.75M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.16M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.75M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.44M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.23M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-220.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.69M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.77M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.72M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.88M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.88M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.72M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.77M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.96M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.34M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$6.84M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.35M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$4.08M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$3.71M	USD	2 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$571.00K	USD	2 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.02M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$476.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$393.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	137.82M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$435.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$421.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$574.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$514.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Net income	`NetIncomeLoss`	$44.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-268.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-975.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.38M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.56M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.89M	USD	1 Quarter
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.44M	USD	2 Qtrs
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.18M	USD	2 Qtrs
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.74M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.25M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.16M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.16M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.01M	USD	2 Qtrs
Balances (in shares)	`CommonStockSharesOutstanding`	137.82M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Balances	`StockholdersEquity`	$514.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$435.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$421.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$574.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.53M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-975.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-268.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.30M	USD	2 Qtrs

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