$LSCC
Lattice Semiconductor Corp

2020 Q2 Form 10-Q Financial Statement

#000143774920016072 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $100.6M $102.3M $98.09M
YoY Change -1.67% -0.41% -0.54%
Cost Of Revenue $40.01M $42.26M $40.44M
YoY Change -5.31% -19.46% -3.95%
Gross Profit $60.58M $60.04M $57.65M
YoY Change 0.9% 19.48% 2.0%
Gross Profit Margin 60.22% 58.69% 58.77%
Selling, General & Admin $24.49M $19.76M $20.78M
YoY Change 23.93% -6.21% -23.16%
% of Gross Profit 40.42% 32.91% 36.05%
Research & Development $22.46M $19.38M $19.67M
YoY Change 15.9% -8.08% -14.28%
% of Gross Profit 37.07% 32.27% 34.11%
Depreciation & Amortization $5.700M $8.100M $8.403M
YoY Change -29.63% -19.0% -31.99%
% of Gross Profit 9.41% 13.49% 14.58%
Operating Expenses $48.10M $45.65M $45.18M
YoY Change 5.35% -28.46% -9.62%
Operating Profit $12.48M $14.39M $12.48M
YoY Change -13.24% -206.06% -1669.31%
Interest Expense $1.045M $3.538M $4.987M
YoY Change -70.46% -28.78% -2.48%
% of Operating Profit 8.37% 24.59% 39.97%
Other Income/Expense, Net $37.00K -$2.109M $153.0K
YoY Change -101.75% 506.03% -72.38%
Pretax Income $11.47M $8.739M $7.642M
YoY Change 31.3% -146.29% -242.71%
Income Tax $800.0K $200.0K $200.0K
% Of Pretax Income 6.97% 2.29% 2.62%
Net Earnings $10.63M $8.559M $7.408M
YoY Change 24.19% -142.32% -224.46%
Net Earnings / Revenue 10.57% 8.37% 7.55%
Basic Earnings Per Share $0.08 $0.06 $0.06
Diluted Earnings Per Share $0.08 $0.06 $0.05
COMMON SHARES
Basic Shares Outstanding 134.9M 132.0M shares 131.6M shares
Diluted Shares Outstanding 139.2M 137.2M 134.8M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.2M $122.6M $130.4M
YoY Change 34.71% 15.93% 16.97%
Cash & Equivalents $165.2M $122.6M $130.4M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $18.60M $30.80M $29.00M
YoY Change -39.61% 41.94% 14.17%
Inventory $54.06M $64.96M $66.77M
Prepaid Expenses
Receivables $87.41M $37.89M $55.61M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $331.0M $256.2M $281.8M
YoY Change 29.17% -4.98% 0.42%
LONG-TERM ASSETS
Property, Plant & Equipment $40.27M $39.59M $36.76M
YoY Change 1.7% 8.72% -2.43%
Goodwill $267.5M $267.5M $267.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.707M $13.78M $17.19M
YoY Change -73.11% -52.78% -62.31%
Long-Term Investments
YoY Change
Other Assets $10.76M $13.20M $13.42M
YoY Change -18.52% -34.71% 1.07%
Total Long-Term Assets $345.0M $360.4M $363.0M
YoY Change -4.27% 1.94% -0.36%
TOTAL ASSETS
Total Short-Term Assets $331.0M $256.2M $281.8M
Total Long-Term Assets $345.0M $360.4M $363.0M
Total Assets $676.0M $616.7M $644.7M
YoY Change 9.63% -1.05% -0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.80M $34.30M $33.40M
YoY Change 42.27% 12.83% -5.92%
Accrued Expenses $37.80M $31.70M $25.10M
YoY Change 19.24% 13.21% 0.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.004M $17.19M $7.796M
YoY Change -76.71% -29.91% 330.01%
Total Short-Term Liabilities $90.52M $83.12M $70.19M
YoY Change 8.91% -4.16% 6.25%
LONG-TERM LIABILITIES
Long-Term Debt $166.5M $172.3M $225.7M
YoY Change -3.36% -35.16% -24.53%
Other Long-Term Liabilities $35.05M $42.29M $42.34M
YoY Change -17.1% 5.3% 24.16%
Total Long-Term Liabilities $201.6M $214.6M $268.0M
YoY Change -6.07% -29.85% -19.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.52M $83.12M $70.19M
Total Long-Term Liabilities $201.6M $214.6M $268.0M
Total Liabilities $311.9M $321.5M $363.6M
YoY Change -2.98% -18.11% -8.92%
SHAREHOLDERS EQUITY
Retained Earnings -$414.5M -$460.8M -$469.4M
YoY Change -10.05% -3.32% 2.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.1M $295.2M $281.2M
YoY Change
Total Liabilities & Shareholders Equity $676.0M $616.7M $644.7M
YoY Change 9.63% -1.05% -0.02%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $10.63M $8.559M $7.408M
YoY Change 24.19% -142.32% -224.46%
Depreciation, Depletion And Amortization $5.700M $8.100M $8.403M
YoY Change -29.63% -19.0% -31.99%
Cash From Operating Activities $15.80M $44.70M $21.76M
YoY Change -64.65% 529.58% 785.19%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$5.400M $3.074M
YoY Change -46.3% 134.78% 70.4%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$1.800M $1.739M
YoY Change 0.0% -18.18% -5.33%
Cash From Investing Activities -$4.900M -$7.200M $4.842M
YoY Change -31.94% 60.0% -145.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.99M
YoY Change 645.4%
Debt Paid & Issued, Net $26.88M
YoY Change 2971.43%
Cash From Financing Activities -22.50M -45.30M -$15.31M
YoY Change -50.33% 520.55% -5686.5%
NET CHANGE
Cash From Operating Activities 15.80M 44.70M $21.76M
Cash From Investing Activities -4.900M -7.200M $4.842M
Cash From Financing Activities -22.50M -45.30M -$15.31M
Net Change In Cash -11.60M -7.800M $11.29M
YoY Change 48.72% 65.96% -240.95%
FREE CASH FLOW
Cash From Operating Activities $15.80M $44.70M $21.76M
Capital Expenditures -$2.900M -$5.400M $3.074M
Free Cash Flow $18.70M $50.10M $18.68M
YoY Change -62.67% 432.98% 2756.88%

Facts In Submission

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15967000 USD
lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
13456000 USD
lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
16450000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19740000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7655000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2976000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2907000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
208000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1215000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
977000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2235000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
60000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
39000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22491000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22997000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-919000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2132000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1169000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5097000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5207000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3974000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1869000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-309000 USD
lscc Increase Decrease Of Operating Lease Liabilities
IncreaseDecreaseOfOperatingLeaseLiabilities
2957000 USD
lscc Increase Decrease Of Operating Lease Liabilities
IncreaseDecreaseOfOperatingLeaseLiabilities
3975000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
370000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-593000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36864000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66496000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9655000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6829000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8459000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4626000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3597000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11455000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2401000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6642000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1014000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4537000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14037000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
50000000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
206500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2086000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26250000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
278033000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21645000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60596000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
40000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
86000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
47094000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3585000 USD
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
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165175000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122636000 USD
us-gaap Interest Paid Net
InterestPaidNet
2193000 USD
us-gaap Interest Paid Net
InterestPaidNet
8103000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3812000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4613000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1579000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1500000 USD
lscc Accrued Purchases Of Plant And Equipment
AccruedPurchasesOfPlantAndEquipment
1067000 USD
lscc Accrued Purchases Of Plant And Equipment
AccruedPurchasesOfPlantAndEquipment
1627000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1635000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
298000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
327659000 USD
us-gaap Net Income Loss
NetIncomeLoss
18796000 USD
lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
-2105000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19740000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
40000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
364130000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
258457000 USD
us-gaap Net Income Loss
NetIncomeLoss
15967000 USD
lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
13023000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7655000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
86000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
42000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
53000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
295177000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
342959000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
10629000 USD
CY2020Q2 lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
-621000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11012000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
151000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
364130000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
281155000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8559000 USD
CY2019Q2 lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
1455000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3969000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
39000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
295177000 USD
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;">second</em> quarter of fiscal <em style="font: inherit;">2020</em> and <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2019</em> ended on <em style="font: inherit;"> June 27, 2020 </em>and <em style="font: inherit;"> June 29, 2019</em>, respectively. All references to quarterly or <em style="font: inherit;">six</em> months ended financial results are references to the results for the relevant <em style="font: inherit;">13</em>-week or <em style="font: inherit;">26</em>-week fiscal period.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
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 85% for the <em style="font: inherit;">second</em> quarter of both fiscal <em style="font: inherit;">2020</em> and <em style="font: inherit;">2019</em>, respectively, and 81% and 82% for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 27, 2020 </em>and <em style="font: inherit;"> June 29, 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 63% and 26% of net accounts receivable at <em style="font: inherit;"> June 27, 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>
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
10629000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8559000 USD
us-gaap Net Income Loss
NetIncomeLoss
18796000 USD
us-gaap Net Income Loss
NetIncomeLoss
15967000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
134857000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
132206000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
134555000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
131599000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4345000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5015000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4196000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4534000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139202000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137221000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138751000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136133000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
579000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
658000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100589000 USD
CY2020Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102296000 USD
CY2019Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197905000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200387000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100589000 USD
CY2020Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102296000 USD
CY2019Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197905000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200387000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100589000 USD
CY2020Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102296000 USD
CY2019Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197905000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200387000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5569000 USD
lscc Contract With Customer Asset Revenue Recorded During Period
ContractWithCustomerAssetRevenueRecordedDuringPeriod
7530000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7313000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5786000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2313000 USD
lscc Contract With Customer Liability Accrued For Estimated Future Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityAccruedForEstimatedFutureStockRotationAndScrapReturns
2790000 USD
lscc Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns
2318000 USD
lscc Contract With Customer Liability Prepayment For Performance Obligations Expected To Be Satisfied Within Three Months
ContractWithCustomerLiabilityPrepaymentForPerformanceObligationsExpectedToBeSatisfiedWithinThreeMonths
199000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2984000 USD
lscc Revenue From Contract With Customer Processing Of Return Merchandise Authorizations
RevenueFromContractWithCustomerProcessingOfReturnMerchandiseAuthorizations
2700000 USD
lscc Revenue From Contract With Customer Net Impact From Release Of Accruals Offsetting By Return Merchandise Authorization
RevenueFromContractWithCustomerNetImpactFromReleaseOfAccrualsOffsettingByReturnMerchandiseAuthorization
400000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
87514000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
65023000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
106000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
106000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87408000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64917000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40020000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39855000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14041000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15125000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
54061000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
54980000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40268000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39230000 USD
CY2020Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
48759000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
44350000 USD
CY2020Q2 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
8089000 USD
CY2019Q4 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
6964000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9418000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8941000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
66266000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60255000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2543000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
625000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
230000 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2938000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
171875000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
148125000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1370000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1579000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4004000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21474000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
166501000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125072000 USD
CY2020Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
918000 USD
CY2019Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2989000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2004000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7305000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
105000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
528000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
208000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1215000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1023000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
3517000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
2212000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
8520000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13125000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17500000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13125000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
128125000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
171875000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
7610000 USD
us-gaap Restructuring Charges
RestructuringCharges
1486000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1542000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
7554000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
10680000 USD
us-gaap Restructuring Charges
RestructuringCharges
4467000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5494000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
9653000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070 pure
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23591000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1635000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2976000 USD
lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
54000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22304000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26124000 USD
lscc Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
1635000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3812000 USD
lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
55000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11012000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3969000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19740000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24802000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4979000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19823000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3019000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6166000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4779000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4717000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4816000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6761000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30258000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5316000 USD
CY2020Q2 lscc Lessee Operating Lease Liability Restructuring Liability Adjustments
LesseeOperatingLeaseLiabilityRestructuringLiabilityAdjustments
140000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24802000 USD
CY2020Q2 lscc Operating Lease Liability For Previously Restructured Facilities
OperatingLeaseLiabilityForPreviouslyRestructuredFacilities
5900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127400000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
617000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3403000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3271000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6806000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7655000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
24000000.0 USD
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24800000 USD

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