10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-029543`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lscc20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 70 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`	$124.49M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.40M	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`	$105.91M	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
Inventories, net	`InventoryNet`	$104.02M	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`	$110.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.40M	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
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.73M	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`	$379.17M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $124,493 at September 30, 2023 and $116,349 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$47.61M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, less accumulated depreciation of $124,493 at September 30, 2023 and $116,349 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$50.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.10M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.02M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.95M	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`	$15.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.91M	USD	Point-in-time
Total assets	`Assets`	$798.71M	USD	Point-in-time
Total assets	`Assets`	$779.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.47M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$36.87M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.66M	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`	-	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`	$12.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.45M	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; 138,022,000 shares issued and outstanding as of September 30, 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; 138,022,000 shares issued and outstanding as of September 30, 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`	$578.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.30M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$49.26M	USD	Point-in-time
Retained earnings (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`	$-3.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$626.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$487.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$435.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$574.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$779.62M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.56M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.78M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$154.41M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$170.84M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$134.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$329.98M	USD	3 Qtrs
Gross margin	`GrossProfit`	$395.72M	USD	3 Qtrs
Gross margin	`GrossProfit`	$118.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.99M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$102.58M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.22M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$89.72M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$31.93M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$869.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$870.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$2.91M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$2.61M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.50M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.51M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.43M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.31M	USD	1 Quarter
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$511.00K	USD	3 Qtrs
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$226.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$169.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.35M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.87M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$588.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$954.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$356.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.97M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.94M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$160.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$21.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$25.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.41M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.02M	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`	$-177.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-791.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.89M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.37M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.19M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.49M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.40M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.55M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.57M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.74M	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`	$197.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.37M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$8.92M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$8.32M	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`	$-25.29M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.04M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.32M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.52M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.14M	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`	$158.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.01M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.21M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-537.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.80M	USD	3 Qtrs
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.77M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.40M	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`	$131.57M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.40M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.77M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.24M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.20M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.12M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$11.23M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$6.18M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$5.50M	USD	3 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.82M	USD	3 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$269.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.72M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$639.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	138.02M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$626.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$435.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$574.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$53.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$160.35M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-637.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-987.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.75M	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`	$-8.68M	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
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`	$-43.11M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.41M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.21M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$90.14M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.98M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	3 Qtrs
Balances (in shares)	`CommonStockSharesOutstanding`	138.02M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Balances	`StockholdersEquity`	$435.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$626.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$441.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$574.76M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$160.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.79M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-637.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.21M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-987.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.72M	USD	3 Qtrs

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