$LSCC
Lattice Semiconductor Corp

2020 Q1 Form 10-Q Financial Statement

#000143774920008975 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $97.32M $98.09M
YoY Change -0.79% -0.54%
Cost Of Revenue $39.75M $40.44M
YoY Change -1.69% -3.95%
Gross Profit $57.56M $57.65M
YoY Change -0.16% 2.0%
Gross Profit Margin 59.15% 58.77%
Selling, General & Admin $22.55M $20.78M
YoY Change 8.52% -23.16%
% of Gross Profit 39.18% 36.05%
Research & Development $21.69M $19.67M
YoY Change 10.31% -14.28%
% of Gross Profit 37.69% 34.11%
Depreciation & Amortization $7.800M $8.403M
YoY Change -7.18% -31.99%
% of Gross Profit 13.55% 14.58%
Operating Expenses $47.82M $45.18M
YoY Change 5.86% -9.62%
Operating Profit $9.738M $12.48M
YoY Change -21.95% -1669.31%
Interest Expense $1.077M $4.987M
YoY Change -78.4% -2.48%
% of Operating Profit 11.06% 39.97%
Other Income/Expense, Net -$50.00K $153.0K
YoY Change -132.68% -72.38%
Pretax Income $8.611M $7.642M
YoY Change 12.68% -242.71%
Income Tax $400.0K $200.0K
% Of Pretax Income 4.65% 2.62%
Net Earnings $8.167M $7.408M
YoY Change 10.25% -224.46%
Net Earnings / Revenue 8.39% 7.55%
Basic Earnings Per Share $0.06 $0.06
Diluted Earnings Per Share $0.06 $0.05
COMMON SHARES
Basic Shares Outstanding 134.3M 131.6M shares
Diluted Shares Outstanding 138.0M 134.8M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.6M $130.4M
YoY Change 35.44% 16.97%
Cash & Equivalents $176.6M $130.4M
Short-Term Investments $0.00
Other Short-Term Assets $19.10M $29.00M
YoY Change -34.14% 14.17%
Inventory $48.93M $66.77M
Prepaid Expenses
Receivables $68.64M $55.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $318.7M $281.8M
YoY Change 13.1% 0.42%
LONG-TERM ASSETS
Property, Plant & Equipment $39.93M $36.76M
YoY Change 8.64% -2.43%
Goodwill $267.5M $267.5M
YoY Change 0.0% 0.0%
Intangibles $4.323M $17.19M
YoY Change -74.85% -62.31%
Long-Term Investments
YoY Change
Other Assets $11.07M $13.42M
YoY Change -17.52% 1.07%
Total Long-Term Assets $345.5M $363.0M
YoY Change -4.8% -0.36%
TOTAL ASSETS
Total Short-Term Assets $318.7M $281.8M
Total Long-Term Assets $345.5M $363.0M
Total Assets $664.2M $644.7M
YoY Change 3.02% -0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.40M $33.40M
YoY Change 32.93% -5.92%
Accrued Expenses $24.90M $25.10M
YoY Change -0.8% 0.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.48M $7.796M
YoY Change 175.58% 330.01%
Total Short-Term Liabilities $93.73M $70.19M
YoY Change 33.54% 6.25%
LONG-TERM LIABILITIES
Long-Term Debt $170.8M $225.7M
YoY Change -24.32% -24.53%
Other Long-Term Liabilities $36.56M $42.34M
YoY Change -13.67% 24.16%
Total Long-Term Liabilities $207.3M $268.0M
YoY Change -22.63% -19.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.73M $70.19M
Total Long-Term Liabilities $207.3M $268.0M
Total Liabilities $321.2M $363.6M
YoY Change -11.64% -8.92%
SHAREHOLDERS EQUITY
Retained Earnings -$425.1M -$469.4M
YoY Change -9.43% 2.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $343.0M $281.2M
YoY Change
Total Liabilities & Shareholders Equity $664.2M $644.7M
YoY Change 3.02% -0.02%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $8.167M $7.408M
YoY Change 10.25% -224.46%
Depreciation, Depletion And Amortization $7.800M $8.403M
YoY Change -7.18% -31.99%
Cash From Operating Activities $21.10M $21.76M
YoY Change -3.01% 785.19%
INVESTING ACTIVITIES
Capital Expenditures $3.867M $3.074M
YoY Change 25.8% 70.4%
Acquisitions
YoY Change
Other Investing Activities -$2.800M $1.739M
YoY Change -261.01% -5.33%
Cash From Investing Activities -$6.642M $4.842M
YoY Change -237.17% -145.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.370M $11.99M
YoY Change -119.77% 645.4%
Debt Paid & Issued, Net $4.375M $26.88M
YoY Change -83.72% 2971.43%
Cash From Financing Activities $44.14M -$15.31M
YoY Change -388.37% -5686.5%
NET CHANGE
Cash From Operating Activities $21.10M $21.76M
Cash From Investing Activities -$6.642M $4.842M
Cash From Financing Activities $44.14M -$15.31M
Net Change In Cash $58.49M $11.29M
YoY Change 417.94% -240.95%
FREE CASH FLOW
Cash From Operating Activities $21.10M $21.76M
Capital Expenditures $3.867M $3.074M
Free Cash Flow $17.24M $18.68M
YoY Change -7.75% 2756.88%

Facts In Submission

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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118081000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119051000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176572000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
130391000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
1113000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
4383000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1934000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2597000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
852000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
280000 USD
CY2020Q1 lscc Accrued Purchases Of Plant And Equipment
AccruedPurchasesOfPlantAndEquipment
753000 USD
CY2019Q1 lscc Accrued Purchases Of Plant And Equipment
AccruedPurchasesOfPlantAndEquipment
1417000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
219000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
327659000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8167000 USD
CY2020Q1 lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
-1484000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8728000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-111000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
342959000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
258457000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
7408000 USD
CY2019Q1 lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
11568000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3686000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
47000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
42000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
53000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
281155000 USD
CY2020Q1 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Fiscal Reporting Periods</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">We report based on a <em style="font: inherit;">52</em> or <em style="font: inherit;">53</em>-week fiscal year ending on the Saturday closest to <em style="font: inherit;"> December 31. </em>Our fiscal <em style="font: inherit;">2020</em> will be a <em style="font: inherit;">53</em>-week year and will end on <em style="font: inherit;"> January 2, 2021, </em>and our fiscal <em style="font: inherit;">2019</em> was a <em style="font: inherit;">52</em>-week year that ended <em style="font: inherit;"> December 28, 2019. </em>Our <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2020</em> and <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2019</em> ended on <em style="font: inherit;"> March 28, 2020 </em>and <em style="font: inherit;"> March 30, 2019</em>, respectively. All references to quarterly financial results are references to the results for the relevant <em style="font: inherit;">13</em>-week fiscal period.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138044000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134810000
CY2020Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"><b>Concentrations of Risk</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">Distributors have historically accounted for a significant portion of our total revenue. Revenue attributable to distributors as a percentage of total revenue was 78% and 79% for the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2020</em> and <em style="font: inherit;">2019</em>, respectively. In the periods covered by this report, <em style="font: inherit;">no</em> end customer accounted for more than <em style="font: inherit;">10%</em> of total revenue.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">Distributors also account for a substantial portion of our net accounts receivable. Our <em style="font: inherit;">two</em> largest distributors accounted for 38% and 36% of net accounts receivable at <em style="font: inherit;"> March 28, 2020</em> and 40% and 38% of net accounts receivable at <em style="font: inherit;"> December 28, 2019</em>. <em style="font: inherit;">No</em> other distributor or end customer accounted for more than <em style="font: inherit;">10%</em> of net accounts receivable at these dates.</p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p>
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8167000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
7408000 USD
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
134253000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
130992000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3791000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3818000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1056000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
812000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97316000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
48932000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
54980000 USD
CY2020Q1 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98091000 USD
CY2019Q1 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97316000 USD
CY2020Q1 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98091000 USD
CY2019Q1 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97316000 USD
CY2020Q1 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98091000 USD
CY2019Q1 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5569000 USD
CY2020Q1 lscc Contract With Customer Asset Revenue Recorded During Period
ContractWithCustomerAssetRevenueRecordedDuringPeriod
3103000 USD
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
3238000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5434000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2313000 USD
CY2020Q1 lscc Contract With Customer Liability Accrued For Estimated Future Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityAccruedForEstimatedFutureStockRotationAndScrapReturns
990000 USD
CY2020Q1 lscc Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns
376000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2927000 USD
CY2020Q1 lscc Revenue From Contract With Customer Processing Of Return Merchandise Authorizations
RevenueFromContractWithCustomerProcessingOfReturnMerchandiseAuthorizations
500000 USD
CY2020Q1 lscc Revenue From Contract With Customer Net Impact From Release Of Accruals Offsetting By Return Merchandise Authorization
RevenueFromContractWithCustomerNetImpactFromReleaseOfAccrualsOffsettingByReturnMerchandiseAuthorization
100000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
68749000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
65023000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
106000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
106000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68643000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64917000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39744000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39855000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9188000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15125000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39933000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39230000 USD
CY2020Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
44440000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
44350000 USD
CY2020Q1 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
6359000 USD
CY2019Q4 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
6964000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9165000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8941000 USD
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
59964000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60255000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2543000 USD
CY2020Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
523000 USD
CY2020Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
73000 USD
CY2020Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2993000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
193750000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
148125000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1475000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1579000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
21484000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21474000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
170791000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125072000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130100000 USD
CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1086000 USD
CY2019Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4316000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
103000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
687000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1189000 USD
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
5003000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
17500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13125000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
128125000 USD
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
193750000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
7610000 USD
us-gaap Restructuring Charges
RestructuringCharges
940000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
741000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
7809000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
10680000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
1341000 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3508000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
8513000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070 pure
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4464000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4592000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4711000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6703000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30481000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5610000 USD
CY2020Q1 lscc Lessee Operating Lease Liability Restructuring Liability Adjustments
LesseeOperatingLeaseLiabilityRestructuringLiabilityAdjustments
135000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
24736000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23591000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1494000 USD
CY2020Q1 lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
66000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22212000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26124000 USD
CY2020Q1 lscc Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
49000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
431000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1934000 USD
CY2020Q1 lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
66000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
24736000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4564000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20172000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4531000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5480000 USD
CY2020Q1 lscc Operating Lease Liability For Previously Restructured Facilities
OperatingLeaseLiabilityForPreviouslyRestructuredFacilities
6200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127400000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2654000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3403000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8728000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3686000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2800000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24800000 USD

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