10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-024620`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lscc20250628_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 128 Stockholders Equity 80 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.53M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.53M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.90M	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`	$107.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.16M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.66M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$103.41M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$93.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$93.83M	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
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`	$35.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.78M	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
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, 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
Total current assets	`AssetsCurrent`	$322.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.43M	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 $131,529 at June 28, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$52.99M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $131,529 at June 28, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$52.99M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $131,529 at June 28, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$62.97M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $131,529 at June 28, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$62.97M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.33M	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`	$13.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.66M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	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`	136.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.66M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.07M	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
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.06M	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`	$16.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.34M	USD	Point-in-time
Total assets	`Assets`	$843.90M	USD	Point-in-time
Total assets	`Assets`	$843.90M	USD	Point-in-time
Total assets	`Assets`	$808.55M	USD	Point-in-time
Total assets	`Assets`	$808.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.55M	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`	$19.52M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.88M	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`	$15.97M	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`	$15.97M	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`	$18.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.50M	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`	$121.50M	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; 136,664,000 shares issued and outstanding as of June 28, 2025 and 137,704,000 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 136,664,000 shares issued and outstanding as of June 28, 2025 and 137,704,000 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 136,664,000 shares issued and outstanding as of June 28, 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; 136,664,000 shares issued and outstanding as of June 28, 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`	$504.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$471.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$471.61M	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`	$217.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.03M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$687.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$698.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$698.85M	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`	$707.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$707.91M	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 stockholders' equity	`StockholdersEquity`	$687.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$808.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$808.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.90M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.89M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.89M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.12M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.12M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$77.64M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$77.64M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$83.93M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.33M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$83.93M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$180.96M	USD	2 Qtrs
Gross margin	`GrossProfit`	$84.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$84.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$180.96M	USD	2 Qtrs
Gross margin	`GrossProfit`	$166.48M	USD	2 Qtrs
Gross margin	`GrossProfit`	$84.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$166.48M	USD	2 Qtrs
Gross margin	`GrossProfit`	$84.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$79.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$84.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$84.92M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.47M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$67.94M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$67.94M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.47M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.81M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.81M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$869.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$869.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$1.74M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$1.74M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$13.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$13.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$13.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$13.00K	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$1.69M	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$1.69M	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$1.93M	USD	2 Qtrs
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$1.93M	USD	2 Qtrs
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$2.58M	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$4.28M	USD	2 Qtrs
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$4.28M	USD	2 Qtrs
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$2.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$141.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$154.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$154.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.71M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.67M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.67M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$933.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$933.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$614.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$614.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.24M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.24M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$208.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$208.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.43M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.24M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$17.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$17.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$18.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$18.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$44.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$44.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.71M	USD	2 Qtrs
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-969.00K	USD	2 Qtrs
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-969.00K	USD	2 Qtrs
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.81M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.81M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.84M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.84M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-324.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-517.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-517.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-324.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-931.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-931.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-9.58M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-9.58M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.73M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$470.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$470.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.62M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.62M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.63M	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.63M	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.37M	USD	2 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.37M	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.39M	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.25M	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.25M	USD	2 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.85M	USD	2 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$7.78M	USD	2 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$7.78M	USD	2 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$7.61M	USD	2 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$7.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.19M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.19M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.63M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.63M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.98M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.98M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.96M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.96M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.73M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-622.00K	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-622.00K	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$654.00K	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$654.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.14M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.14M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.10M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.22M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.22M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.16M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.16M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.16M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.22M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.22M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.16M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	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`	$136.29M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.19M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.19M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.89M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.89M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$4.19M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$4.19M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$4.56M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$4.56M	USD	2 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$160.00K	USD	2 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$160.00K	USD	2 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	2 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.16M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.04M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.04M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.16M	USD	2 Qtrs

Stockholders Equity 80 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`	136.66M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.66M	shares	Point-in-time
Balances	`StockholdersEquity`	$687.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	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`	$682.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$682.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$698.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$698.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-770.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-770.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$884.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$884.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.73M	USD	2 Qtrs
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.95M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.95M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.73M	USD	2 Qtrs
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$440.00K	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.73M	USD	2 Qtrs
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.73M	USD	2 Qtrs
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$440.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.46M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.46M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.71M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.71M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.81M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.43M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.43M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.81M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.81M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.43M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.81M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.43M	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`	136.66M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.66M	shares	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	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`	$682.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$698.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$698.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$682.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.05M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$903.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$903.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-770.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-770.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-296.00K	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
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	2 Qtrs
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	2 Qtrs
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	2 Qtrs
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	2 Qtrs

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