10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-014540`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lscc20250329_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.29M	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`	$127.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.56M	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	`AccountsReceivableNetCurrent`	$84.55M	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	`AccountsReceivableNetCurrent`	$84.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.06M	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	`AccountsReceivableNetCurrent`	$81.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$94.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$94.89M	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`	$103.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.33M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.83M	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`	$364.83M	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
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 $128,163 at March 29, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$52.99M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $128,163 at March 29, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$52.99M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $128,163 at March 29, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$55.70M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $128,163 at March 29, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$55.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.70M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.14M	USD	Point-in-time
Total assets	`Assets`	$823.65M	USD	Point-in-time
Total assets	`Assets`	$823.65M	USD	Point-in-time
Total assets	`Assets`	$843.90M	USD	Point-in-time
Total assets	`Assets`	$843.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.64M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$15.36M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$15.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.62M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.43M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.43M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.23M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.74M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	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
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; 137,504,000 shares issued and outstanding as of March 29, 2025 and 137,704,000 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,504,000 shares issued and outstanding as of March 29, 2025 and 137,704,000 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,504,000 shares issued and outstanding as of March 29, 2025 and 137,704,000 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,504,000 shares issued and outstanding as of March 29, 2025 and 137,704,000 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$1.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$495.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$495.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$707.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$707.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$682.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$682.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$823.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$823.65M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$96.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$96.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.39M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$36.47M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$36.47M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$870.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$870.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	-	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	-	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$1.70M	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$1.70M	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$241.00K	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$241.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.57M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.31M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.31M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.05M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.32M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$9.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$9.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$8.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.37M	USD	1 Quarter
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$822.00K	USD	1 Quarter
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$822.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.91M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.91M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.86M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.86M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-67.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-67.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-103.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-103.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.43M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.48M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.48M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.43M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-8.52M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-8.52M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-3.44M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-3.44M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.42M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.66M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.66M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.09M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.09M	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.42M	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.80M	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.42M	USD	1 Quarter
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.80M	USD	1 Quarter
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.07M	USD	1 Quarter
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.07M	USD	1 Quarter
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.13M	USD	1 Quarter
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.51M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	1 Quarter
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$3.46M	USD	1 Quarter
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$3.46M	USD	1 Quarter
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$4.32M	USD	1 Quarter
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$4.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.75M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.75M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.08M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.08M	USD	1 Quarter
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.72M	USD	1 Quarter
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.72M	USD	1 Quarter
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.01M	USD	1 Quarter
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.01M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$545.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$545.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.17M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.17M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.78M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.78M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$238.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$238.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-441.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-441.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.73M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.73M	USD	1 Quarter
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.56M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.56M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.47M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.47M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.47M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.47M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.56M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.56M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.25M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.25M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.44M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.44M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$2.10M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$2.10M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$2.40M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$2.40M	USD	1 Quarter
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.36M	USD	1 Quarter
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.36M	USD	1 Quarter
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	1 Quarter
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.61M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.68M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.68M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.61M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.50M	shares	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$682.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$682.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$707.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$707.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.78M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.78M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-22.17M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-22.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.37M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.50M	shares	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$707.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$707.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$682.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$682.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-474.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-474.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$382.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$382.00K	USD	1 Quarter
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.32M	USD	1 Quarter

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