10-Q Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-032777`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lscc20250927_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`	$125.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.23M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.23M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.91M	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
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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$90.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.72M	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
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`	$38.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.11M	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
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`	$342.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.23M	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 $132,230 at September 27, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$52.99M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $132,230 at September 27, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$52.99M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $132,230 at September 27, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$72.13M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $132,230 at September 27, 2025 and $125,901 at December 28, 2024	`PropertyPlantAndEquipmentNet`	$72.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.96M	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`	136.75M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.75M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.73M	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`	136.75M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.75M	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`	$68.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.98M	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`	$21.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.96M	USD	Point-in-time
Total assets	`Assets`	$844.36M	USD	Point-in-time
Total assets	`Assets`	$844.36M	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`	$36.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.09M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$25.98M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$25.98M	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`	$99.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.78M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.58M	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`	$14.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	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
Total liabilities	`Liabilities`	$137.96M	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`	$137.96M	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; 136,752,000 shares issued and outstanding as of September 27, 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; 136,752,000 shares issued and outstanding as of September 27, 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; 136,752,000 shares issued and outstanding as of September 27, 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; 136,752,000 shares issued and outstanding as of September 27, 2025 and 137,704,000 shares issued and outstanding as of December 28, 2024	`CommonStockValue`	$1.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.68M	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`	$219.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.47M	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`	$706.40M	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`	$703.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$703.54M	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 stockholders' equity	`StockholdersEquity`	$687.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$706.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$844.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$844.36M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.98M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.98M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.47M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.47M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$120.46M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$120.46M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.82M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.82M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.33M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$90.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$257.01M	USD	3 Qtrs
Gross margin	`GrossProfit`	$257.01M	USD	3 Qtrs
Gross margin	`GrossProfit`	$90.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$87.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$268.65M	USD	3 Qtrs
Gross margin	`GrossProfit`	$87.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$268.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$134.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$134.55M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$41.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$109.34M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$109.34M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$41.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$30.99M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$87.47M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$30.99M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$87.47M	USD	3 Qtrs
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`	$2.61M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$2.61M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$20.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$20.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$33.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$33.00K	USD	3 Qtrs
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$2.94M	USD	3 Qtrs
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$2.94M	USD	3 Qtrs
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$1.01M	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$1.01M	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$11.18M	USD	3 Qtrs
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$6.90M	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$6.90M	USD	1 Quarter
Restructuring and other	`RestructuringChargesAndOtherMiscellaneousCosts`	$11.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$221.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$246.86M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.15M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.15M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$46.67M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$46.67M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$936.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$936.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.18M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.18M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$602.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$602.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.27M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-249.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-249.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-954.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-954.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.18M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.18M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.62M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 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`	$0.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
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`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.07M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$28.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$28.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$26.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$26.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$80.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$80.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.31M	USD	3 Qtrs
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$93.00K	USD	3 Qtrs
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$93.00K	USD	3 Qtrs
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	3 Qtrs
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.67M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.67M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.24M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.24M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-742.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-601.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-601.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-742.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.91M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.69M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.69M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.69M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.89M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.27M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.27M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.40M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.11M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.11M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.82M	USD	3 Qtrs
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.82M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.22M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.85M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.85M	USD	3 Qtrs
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$12.49M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$12.49M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$12.21M	USD	3 Qtrs
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$12.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.13M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.13M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.61M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.61M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.58M	USD	3 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.58M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.02M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.86M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.38M	USD	3 Qtrs
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.91M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.91M	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`	$124.28M	USD	Point-in-time
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`	$124.28M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.91M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.91M	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`	$124.28M	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`	$124.28M	USD	Point-in-time
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-178.00K	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-178.00K	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$515.00K	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$515.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$5.29M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$5.29M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$6.03M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$6.03M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$6.97M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$6.97M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$5.97M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$5.97M	USD	3 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	3 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	3 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.07M	USD	3 Qtrs
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.07M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.35M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.29M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.29M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.35M	USD	3 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`	136.75M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.75M	shares	Point-in-time
Balances	`StockholdersEquity`	$706.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$706.40M	USD	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`	$703.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$703.54M	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`	$10.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$758.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$758.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-515.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-515.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$369.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$369.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	3 Qtrs
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.43M	USD	3 Qtrs
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.70M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.70M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.43M	USD	3 Qtrs
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.59M	USD	3 Qtrs
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.85M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.85M	USD	1 Quarter
Common stock issued in connection with employee equity incentive awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.59M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.31M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.31M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.23M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.23M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.43M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.43M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.81M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.81M	USD	3 Qtrs
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.75M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	136.75M	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`	$703.54M	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`	$706.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$703.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$706.40M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.73M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$388.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-515.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-515.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$388.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$758.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$758.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	3 Qtrs
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	3 Qtrs
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	3 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	1 Quarter
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 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	1 Quarter
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.10M	USD	3 Qtrs

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