$LSCC
Lattice Semiconductor Corp Stock $lscc

$lscc Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000085565816000231 Filed on May 12, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$96.51M	$88.60M
YoY Change	8.93%	-10.8%
Cost Of Revenue	$39.01M	$40.67M
YoY Change	-4.09%	-8.28%
Gross Profit	$57.10M	$47.83M
YoY Change	19.38%	-12.99%
Gross Profit Margin	59.17%	53.99%
Selling, General & Admin	$23.61M	$21.09M
YoY Change	11.95%	11.98%
% of Gross Profit	41.34%	44.09%
Research & Development	$32.61M	$27.64M
YoY Change	17.97%	23.94%
% of Gross Profit	57.1%	57.79%
Depreciation & Amortization	$17.33M	$7.904M
YoY Change	119.27%	38.67%
% of Gross Profit	30.35%	16.52%
Operating Expenses	$56.22M	$48.73M
YoY Change	15.36%	18.47%
Operating Profit	-$13.36M	-$26.93M
YoY Change	-50.4%	-305.57%
Interest Expense	$4.960M	$1.611M
YoY Change	207.88%	4254.05%
% of Operating Profit
Other Income/Expense, Net	$817.0K	-$139.0K
YoY Change	-687.77%	-114.74%
Pretax Income	-$17.50M	-$28.68M
YoY Change	-38.98%	-304.77%
Income Tax	$1.900M	$24.67M
% Of Pretax Income
Net Earnings	-$19.71M	-$53.35M
YoY Change	-63.05%	-553.21%
Net Earnings / Revenue	-20.42%	-60.21%
Basic Earnings Per Share		-$0.46
Diluted Earnings Per Share	-$165.8K	-$0.46
COMMON SHARES
Basic Shares Outstanding	119.2M shares	116.9M shares
Diluted Shares Outstanding	118.8M shares	116.9M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.5M	$159.8M
YoY Change	-27.1%	-35.3%
Cash & Equivalents	$104.6M	$119.6M
Short-Term Investments	$11.90M	$40.10M
Other Short-Term Assets	$17.00M	$23.30M
YoY Change	-27.04%	67.63%
Inventory	$82.60M	$80.56M
Prepaid Expenses
Receivables	$84.40M	$80.78M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$300.5M	$344.4M
YoY Change	-12.76%	-10.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.32M	$50.51M
YoY Change	5.56%	22.8%
Goodwill	$269.8M	$268.7M
YoY Change	0.41%	499.67%
Intangibles	$153.7M	$198.6M
YoY Change	-22.63%	1703.77%
Long-Term Investments
YoY Change
Other Assets	$15.79M	$12.06M
YoY Change	30.96%	35.16%
Total Long-Term Assets	$493.1M	$533.4M
YoY Change	-7.55%	363.02%
TOTAL ASSETS
Total Short-Term Assets	$300.5M	$344.4M
Total Long-Term Assets	$493.1M	$533.4M
Total Assets	$793.6M	$877.8M
YoY Change	-9.59%	74.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$90.80M	$78.30M
YoY Change	15.96%	107.14%
Accrued Expenses	$6.000M	$18.90M
YoY Change	-68.25%	80.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.308M	$122.0K
YoY Change	1791.8%
Total Short-Term Liabilities	$125.8M	$117.3M
YoY Change	7.24%	63.07%
LONG-TERM LIABILITIES
Long-Term Debt	$335.5M	$338.4M
YoY Change	-0.85%
Other Long-Term Liabilities	$41.23M	$26.02M
YoY Change	58.42%	261.7%
Total Long-Term Liabilities	$376.7M	$364.4M
YoY Change	3.38%	4964.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.8M	$117.3M
Total Long-Term Liabilities	$376.7M	$364.4M
Total Liabilities	$502.5M	$481.7M
YoY Change	4.32%	508.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$372.6M	-$247.0M
YoY Change	50.86%	13.06%
Common Stock	$665.2M	$637.9M
YoY Change	4.28%	-0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$291.2M	$389.0M
YoY Change
Total Liabilities & Shareholders Equity	$793.6M	$877.8M
YoY Change	-9.59%	74.99%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$19.71M	-$53.35M
YoY Change	-63.05%	-553.21%
Depreciation, Depletion And Amortization	$17.33M	$7.904M
YoY Change	119.27%	38.67%
Cash From Operating Activities	$23.12M	-$15.00K
YoY Change	-154260.0%	-100.07%
INVESTING ACTIVITIES
Capital Expenditures	$5.700M	$2.878M
YoY Change	98.05%	-215.12%
Acquisitions	$0.00	$425.9M
YoY Change	-100.0%
Other Investing Activities	$3.362M	$1.523M
YoY Change	120.75%	-53.85%
Cash From Investing Activities	-$3.065M	-$326.9M
YoY Change	-99.06%	-40964.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$1.117M	$6.127M
YoY Change	-118.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$283.0K	$331.0M
YoY Change	-100.09%	11312.66%
NET CHANGE
Cash From Operating Activities	$23.12M	-$15.00K
Cash From Investing Activities	-$3.065M	-$326.9M
Cash From Financing Activities	-$283.0K	$331.0M
Net Change In Cash	$19.78M	$4.037M
YoY Change	389.87%	-83.79%
FREE CASH FLOW
Cash From Operating Activities	$23.12M	-$15.00K
Capital Expenditures	$5.700M	$2.878M
Free Cash Flow	$17.42M	-$2.893M
YoY Change	-702.28%	-112.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000855658
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	119185609	shares
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	LATTICE SEMICONDUCTOR CORP
CY2015Q2	lscc	Accrued Purchasesof Plantand Equipment AccruedPurchasesofPlantandEquipment	-433000	USD
CY2016Q2	dei	Amendment Flag AmendmentFlag	false
CY2016Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
CY2016Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-04-02
CY2016Q2	dei	Document Type DocumentType	10-Q
CY2016Q2	lscc	Accrued Purchasesof Plantand Equipment AccruedPurchasesofPlantandEquipment	217000	USD
CY2015Q4	lscc	Cost Method Investment Ownership Percentage CostMethodInvestmentOwnershipPercentage	0.158
CY2016Q1	lscc	Deferred Income And Allowances On Sales To Sell Through Distributors Allowance For Distributor Advances DeferredIncomeAndAllowancesOnSalesToSellThroughDistributorsAllowanceForDistributorAdvances	22290000	USD
CY2016Q2	lscc	Deferred Income And Allowances On Sales To Sell Through Distributors Allowance For Distributor Advances DeferredIncomeAndAllowancesOnSalesToSellThroughDistributorsAllowanceForDistributorAdvances	23420000	USD
CY2016Q1	lscc	Deferred Income And Allowances On Sales To Sell Through Distributors Deferred Cost Of Sales On Inventory Held By Sell Through Distributors DeferredIncomeAndAllowancesOnSalesToSellThroughDistributorsDeferredCostOfSalesOnInventoryHeldBySellThroughDistributors	6930000	USD
CY2016Q2	lscc	Deferred Income And Allowances On Sales To Sell Through Distributors Deferred Cost Of Sales On Inventory Held By Sell Through Distributors DeferredIncomeAndAllowancesOnSalesToSellThroughDistributorsDeferredCostOfSalesOnInventoryHeldBySellThroughDistributors	7785000	USD
CY2016Q1	lscc	Deferred Income And Allowances On Sales To Sell Through Distributors Inventory Valued At Published List Price And Held By Sell Through Distributors With Right Of Return DeferredIncomeAndAllowancesOnSalesToSellThroughDistributorsInventoryValuedAtPublishedListPriceAndHeldBySellThroughDistributorsWithRightOfReturn	47086000	USD
CY2016Q2	lscc	Deferred Income And Allowances On Sales To Sell Through Distributors Inventory Valued At Published List Price And Held By Sell Through Distributors With Right Of Return DeferredIncomeAndAllowancesOnSalesToSellThroughDistributorsInventoryValuedAtPublishedListPriceAndHeldBySellThroughDistributorsWithRightOfReturn	55978000	USD
CY2015Q2	lscc	Entity Wide Revenue By Geographic Area Percentage EntityWideRevenueByGeographicAreaPercentage	1
CY2016Q2	lscc	Entity Wide Revenue By Geographic Area Percentage EntityWideRevenueByGeographicAreaPercentage	1
CY2015Q2	lscc	Net Share Settlement Upon Issuance Of Restricted Stock Units NetShareSettlementUponIssuanceOfRestrictedStockUnits	1126000	USD
CY2016Q2	lscc	Net Share Settlement Upon Issuance Of Restricted Stock Units NetShareSettlementUponIssuanceOfRestrictedStockUnits	525000	USD
CY2015Q2	lscc	Other Comprehensive Income Loss Unrealizedgainlossrelatedtomarketablesecuritiesnetincludedin Accumulatedothercomprehensiveincome OtherComprehensiveIncomeLossUnrealizedgainlossrelatedtomarketablesecuritiesnetincludedinAccumulatedothercomprehensiveincome	268000	USD
CY2016Q2	lscc	Other Comprehensive Income Loss Unrealizedgainlossrelatedtomarketablesecuritiesnetincludedin Accumulatedothercomprehensiveincome OtherComprehensiveIncomeLossUnrealizedgainlossrelatedtomarketablesecuritiesnetincludedinAccumulatedothercomprehensiveincome	-26000	USD
CY2015Q2	lscc	Paymentsto Acquire Securities Non Marketable Securities PaymentstoAcquireSecuritiesNonMarketableSecurities	1500000	USD
	lscc	Paymentsto Acquire Securities Non Marketable Securities PaymentstoAcquireSecuritiesNonMarketableSecurities	3000000	USD
CY2016Q2	lscc	Paymentsto Acquire Securities Non Marketable Securities PaymentstoAcquireSecuritiesNonMarketableSecurities	0	USD
CY2016Q2	lscc	Sharebased Compensation Arrangementby Sharebased Payment Award Comparison Period SharebasedCompensationArrangementbySharebasedPaymentAwardComparisonPeriod	P2Y
CY2016Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	74298000	USD
CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	90820000	USD
CY2016Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	74298000	USD
CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	90820000	USD
CY2016Q1	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	18616000	USD
CY2016Q2	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	33901000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	88471000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	84399000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	118943000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	123219000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2910000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2699000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	660089000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	665233000	USD
CY2016Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4556000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7275000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7300000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4556000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	600000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	700000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	284000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	241000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	284000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	241000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2942000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8721000	USD
CY2016Q1	us-gaap	Assets Assets	785920000	USD
CY2016Q2	us-gaap	Assets Assets	793629000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	285863000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	300501000	USD
CY2016Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	17968000	USD
CY2016Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	11855000	USD
CY2015Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	18198000	USD
CY2016Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	94000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	115611000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	119642000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84606000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104619000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4031000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	20013000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01000
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01000
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	118651000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	119095000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	118651000	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	119095000	shares
CY2016Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1187000	USD
CY2016Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1191000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-53242000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-19500000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	40672000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	39007000	USD
CY2015Q2	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	93000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	267549000	USD
CY2016Q2	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	401000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	115529000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	109870000	USD
CY2016Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	346500000	USD
CY2016Q2	us-gaap	Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid	1700000	USD
CY2016Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	200000	USD
CY2016Q1	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	17866000	USD
CY2016Q2	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	24773000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1993000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1834000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	578000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	578000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	21000000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7904000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17331000	USD
CY2016Q2	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	5	Contract
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.46
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.17
CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6000	USD
CY2016Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	237000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2200000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9463000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6015000	USD
CY2016Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.227
CY2016Q1	us-gaap	Equity Method Investments EquityMethodInvestments	5000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2366000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	26169000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6063000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	24009000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	26793000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	33275000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	118675000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-152000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	269766000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	269800000	USD
CY2015Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2016Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-28682000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17501000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-800000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-310000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-300000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24700000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24665000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1900000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1900000	USD
CY2015Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1063000	USD
CY2016Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2496000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2722000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	17881000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12294000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4072000	USD
CY2015Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2016Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-118000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-23791000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-17000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-39000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	179000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	3770000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	6907000	USD
CY2015Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3007000	USD
CY2016Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3448000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	90544000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5210000	USD
CY2016Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6702000	USD
CY2015Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	62000	USD
CY2016Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1457000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	162583000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	153675000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	1611000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	4960000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1611000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	4861000	USD
CY2015Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1327000	USD
CY2016Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	4620000	USD
CY2015Q2	us-gaap	Interest Paid InterestPaid	0	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	4671000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18031000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	19482000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	75896000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	82598000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	57865000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	63116000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	480400000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	502461000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	785920000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	793629000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	111177000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	125750000	USD
CY2015Q2	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	2882000	USD
CY2016Q2	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	8289000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7557000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2308000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	51252000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	78431000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	85812000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	36181000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	4280000	USD
CY2015Q2	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	-288000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	330870000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	335485000	USD
CY2016Q2	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	330967000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-283000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-326915000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3065000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23124000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-19711000	USD
CY2016Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-26932000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-13358000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	39039000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	36628000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17495000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15791000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	237000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	157000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-288000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-2000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-20000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-28000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38353000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41226000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-139000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	817000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17030000	USD
CY2015Q2	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	346500000	USD
CY2016Q2	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	866000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1117000	USD
CY2015Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	108881000	USD
CY2016Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	5997000	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1523000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3362000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6993000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	148000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	6978000	USD
CY2015Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8280000	USD
CY2016Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	4005000	USD
CY2016Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	425890000	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2000000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2878000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5700000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01000
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01000
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18922000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-875000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-53347000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-19711000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51852000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53318000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27642000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32608000	USD
CY2015Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	4894000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	5431000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	4893000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	118833000	shares
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5621000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4556000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P2Y
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	5431000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	182000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	4928000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	5078000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	3531000	USD
CY2015Q2	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	1000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-352846000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-372557000	USD
CY2015Q2	us-gaap	Revenues Revenues	88597000	USD
CY2016Q2	us-gaap	Revenues Revenues	96512000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	85715000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	88223000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	88597000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	96512000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21088000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23608000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	1700000	USD
CY2016Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	592000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	305520000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	291168000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	116863000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118833000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	116863000	shares
CY2016Q2	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Concentration Risk</font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Potential exposure to concentration risk may impact revenue, trade receivables, marketable securities, and supply of wafers for our new products. </font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Customer concentration risk may impact revenue. Our top five end customers constituted approximately </font><font style="font-family:Arial;font-size:9pt;">27%</font><font style="font-family:Arial;font-size:9pt;"> of our revenue for the </font><font style="font-family:Arial;font-size:9pt;">first</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2016</font><font style="font-family:Arial;font-size:9pt;">, compared to approximately </font><font style="font-family:Arial;font-size:9pt;">35%</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">first</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Our largest end customer accounted for approximately </font><font style="font-family:Arial;font-size:9pt;">8%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue in the </font><font style="font-family:Arial;font-size:9pt;">first</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2016</font><font style="font-family:Arial;font-size:9pt;">. Our two largest end customers each accounted for approximately </font><font style="font-family:Arial;font-size:9pt;">10%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue in the </font><font style="font-family:Arial;font-size:9pt;">first</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">. No other customers accounted for more than 10% of total revenue during these periods.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Sales through distributors have historically accounted for a significant portion of our total revenue. Revenue attributable to resale of products by our sell-through distributors for the </font><font style="font-family:Arial;font-size:9pt;">first</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2016</font><font style="font-family:Arial;font-size:9pt;"> and fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;"> was </font><font style="font-family:Arial;font-size:9pt;">53%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">48%</font><font style="font-family:Arial;font-size:9pt;">, respectively. Our two largest distributor groups also account for a substantial portion of our trade receivables. At </font><font style="font-family:Arial;font-size:9pt;">April 2, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">January 2, 2016</font><font style="font-family:Arial;font-size:9pt;">, one distributor group accounted for </font><font style="font-family:Arial;font-size:9pt;">41%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">29%</font><font style="font-family:Arial;font-size:9pt;">, respectively, and the other accounted for </font><font style="font-family:Arial;font-size:9pt;">11%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">15%</font><font style="font-family:Arial;font-size:9pt;">, respectively, of gross trade receivables. No other distributor groups or end customers accounted for more than 10% of gross trade receivables at these dates.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Concentration of credit risk with respect to trade receivables is mitigated by our credit and collection process including active management of collections, credit limits, routine credit evaluations for essentially all customers and secure transactions with letters of credit or advance payments where appropriate. Accounts receivable do not bear interest and are shown net of allowances for doubtful accounts of </font><font style="font-family:Arial;font-size:9pt;">$0.7 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$0.6 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">April 2, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">January 2, 2016</font><font style="font-family:Arial;font-size:9pt;">, respectively. We regularly review our allowance for doubtful accounts and the aging of our accounts receivable. Write-offs for uncollected trade receivables have not been significant to date. </font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We place our investments primarily through one financial institution and mitigate the concentration of credit risk by limiting the maximum portion of the investment portfolio which may be invested in any one instrument. Our investment policy defines approved credit ratings for investment securities. Investments on-hand in marketable securities consisted primarily of money market instruments, “AA” or better corporate notes and bonds and commercial paper, and U.S. government agency obligations. See Note 3 for a discussion of the liquidity attributes of our marketable securities.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We rely on a limited number of foundries for our wafer purchases including Fujitsu Limited, Seiko Epson Corporation, Taiwan Semiconductor Manufacturing Company, Ltd, and United Microelectronics Corporation.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>
CY2016Q2	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Property and Equipment</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Property and equipment are stated at cost. Depreciation and amortization are computed using the straight-line method for financial reporting purposes over the estimated useful lives of the related assets, generally three to five years for equipment and software, one to three years for tooling and thirty years for buildings. Upon disposal of Property and equipment, the accounts are relieved of the costs and related accumulated depreciation and amortization, and resulting gains or losses are reflected in the Consolidated Statements of Operations for recognized gains and losses, or in the Consolidated Balance Sheets for deferred gains and losses. Repair and maintenance costs are expensed as incurred.</font></div></div>
CY2016Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and classification of assets, such as marketable securities, accounts receivable, inventory, goodwill (including the assessment of reporting units), intangible assets, current and deferred income taxes, accrued liabilities (including restructuring charges and bonus arrangements), deferred income and allowances on sales to sell-through distributors, disclosure of contingent assets and liabilities at the date of the financial statements, amounts used in acquisition valuations and purchase accounting, and the reported amounts of product revenue, licensing and services revenue, and expenses during the fiscal periods presented. Actual results could differ from those estimates.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0000855658-16-000231-index-headers.html	Edgar Link	pending
0000855658-16-000231-index.html	Edgar Link	pending
0000855658-16-000231.txt	Edgar Link	pending
0000855658-16-000231-xbrl.zip	Edgar Link	pending
a2016q110q.htm	Edgar Link	pending
a2016q1ex-311.htm	Edgar Link	pending
a2016q1ex-312.htm	Edgar Link	pending
a2016q1ex-321.htm	Edgar Link	pending
a2016q1ex-322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
latticelogocolorpmsa06.jpg	Edgar Link	pending
lscc-20160402.xml	Edgar Link	completed
lscc-20160402.xsd	Edgar Link	pending
lscc-20160402_cal.xml	Edgar Link	unprocessable
lscc-20160402_def.xml	Edgar Link	unprocessable
lscc-20160402_lab.xml	Edgar Link	unprocessable
lscc-20160402_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LSCC
Lattice Semiconductor Corp Stock $lscc

2016 Q2 Form 10-Q Financial Statement

#000085565816000231 Filed on May 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LSCC Lattice Semiconductor Corp Stock $lscc

2016 Q2 Form 10-Q Financial Statement

#000085565816000231 Filed on May 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LSCC
Lattice Semiconductor Corp Stock $lscc