$LSCC
Lattice Semiconductor Corp

2020 Q4 Form 10-Q Financial Statement

#000143774920022010 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $103.0M $100.2M
YoY Change -0.41% 4.44%
Cost Of Revenue $40.74M $40.90M
YoY Change -3.08% -77.2%
Gross Profit $62.31M $59.29M
YoY Change 1.41% 9.18%
Gross Profit Margin 60.47% 59.15%
Selling, General & Admin $23.76M $20.90M
YoY Change 12.71% -1.42%
% of Gross Profit 38.13% 35.25%
Research & Development $22.44M $19.50M
YoY Change 12.02% 1.04%
% of Gross Profit 36.01% 32.89%
Depreciation & Amortization $5.800M $8.400M
YoY Change -29.27% -2.33%
% of Gross Profit 9.31% 14.17%
Operating Expenses $49.49M $43.90M
YoY Change 10.59% -146.9%
Operating Profit $12.81M $15.39M
YoY Change -23.21% -89.59%
Interest Expense $792.0K -$1.200M
YoY Change -60.83% -76.0%
% of Operating Profit 6.18% -7.8%
Other Income/Expense, Net -$70.00K -$200.0K
YoY Change 14.75%
Pretax Income $11.95M $14.10M
YoY Change -18.17% -310.45%
Income Tax -$700.0K $100.0K
% Of Pretax Income -5.86% 0.71%
Net Earnings $12.61M $13.99M
YoY Change -6.88% -296.42%
Net Earnings / Revenue 12.23% 13.95%
Basic Earnings Per Share $0.09 $0.10
Diluted Earnings Per Share $0.09 $0.10
COMMON SHARES
Basic Shares Outstanding 136.2M 135.6M 133.6M shares
Diluted Shares Outstanding 141.5M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.3M $118.1M
YoY Change 87.14% -8.23%
Cash & Equivalents $182.3M $118.1M
Short-Term Investments $0.00
Other Short-Term Assets $19.10M $24.50M
YoY Change -44.96% -11.87%
Inventory $59.49M $54.98M
Prepaid Expenses
Receivables $72.99M $64.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $339.0M $262.4M
YoY Change 41.7% -7.73%
LONG-TERM ASSETS
Property, Plant & Equipment $39.78M $39.23M
YoY Change -0.95% 12.46%
Goodwill $267.5M $267.5M
YoY Change 0.0% 0.0%
Intangibles $3.496M $6.977M
YoY Change -66.32% -67.28%
Long-Term Investments
YoY Change
Other Assets $10.59M $11.80M
YoY Change -6.67% -23.04%
Total Long-Term Assets $343.5M $349.6M
YoY Change -3.03% 3.04%
TOTAL ASSETS
Total Short-Term Assets $339.0M $262.4M
Total Long-Term Assets $343.5M $349.6M
Total Assets $682.4M $612.0M
YoY Change 15.0% -1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.10M $44.35M
YoY Change 35.47% 39.03%
Accrued Expenses $39.30M $20.59M
YoY Change 29.7% -29.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.382M $21.47M
YoY Change -51.26% 159.03%
Total Short-Term Liabilities $87.83M $99.82M
YoY Change 7.87% 43.79%
LONG-TERM LIABILITIES
Long-Term Debt $162.2M $125.1M
YoY Change 16.51% -50.24%
Other Long-Term Liabilities $35.98M $38.03M
YoY Change -11.41% -14.46%
Total Long-Term Liabilities $198.2M $163.1M
YoY Change 10.2% -44.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.83M $99.82M
Total Long-Term Liabilities $198.2M $163.1M
Total Liabilities $305.5M $284.4M
YoY Change 7.67% -22.14%
SHAREHOLDERS EQUITY
Retained Earnings -$401.9M -$433.3M
YoY Change -10.15% -9.12%
Common Stock $1.339M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $376.9M $327.7M
YoY Change
Total Liabilities & Shareholders Equity $682.4M $612.0M
YoY Change 15.0% -1.87%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $12.61M $13.99M
YoY Change -6.88% -296.42%
Depreciation, Depletion And Amortization $5.800M $8.400M
YoY Change -29.27% -2.33%
Cash From Operating Activities $32.10M $39.30M
YoY Change 75.41% 27.18%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$3.900M
YoY Change -6.25% 77.27%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$3.800M
YoY Change 4.55% 90.0%
Cash From Investing Activities -$5.100M -$7.700M
YoY Change -5.56% 83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.60M -11.30M
YoY Change -72.11% -26.62%
NET CHANGE
Cash From Operating Activities 32.10M 39.30M
Cash From Investing Activities -5.100M -7.700M
Cash From Financing Activities -10.60M -11.30M
Net Change In Cash 16.40M 20.30M
YoY Change -165.34% 79.65%
FREE CASH FLOW
Cash From Operating Activities $32.10M $39.30M
Capital Expenditures -$3.000M -$3.900M
Free Cash Flow $35.10M $43.20M
YoY Change 63.26% 30.51%

Facts In Submission

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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
101000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
63000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8072000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13457000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4508000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7424000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3516000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8741000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1861000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-196000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1744000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2063000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
404000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
327659000 USD
lscc Increase Decrease Of Operating Lease Liabilities
IncreaseDecreaseOfOperatingLeaseLiabilities
4331000 USD
lscc Increase Decrease Of Operating Lease Liabilities
IncreaseDecreaseOfOperatingLeaseLiabilities
5571000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
223000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-202000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68958000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84817000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9781000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11729000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6850000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5745000 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 Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16631000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7819000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19934000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7813000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7145000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16178000 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
311408000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10961000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-98629000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
899000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64187000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21638000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118081000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119051000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
182268000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
97413000 USD
us-gaap Interest Paid Net
InterestPaidNet
2849000 USD
us-gaap Interest Paid Net
InterestPaidNet
9932000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5786000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6540000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2317000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1922000 USD
lscc Accrued Purchases Of Plant And Equipment
AccruedPurchasesOfPlantAndEquipment
549000 USD
lscc Accrued Purchases Of Plant And Equipment
AccruedPurchasesOfPlantAndEquipment
1841000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2274000 USD
us-gaap Net Income Loss
NetIncomeLoss
31403000 USD
lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
-12789000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30228000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
899000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
507000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
376893000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
258457000 USD
us-gaap Net Income Loss
NetIncomeLoss
29506000 USD
lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
8365000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13335000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7000 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
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
309645000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
364130000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12607000 USD
CY2020Q3 lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
-10684000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10488000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
859000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
507000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
376893000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
295177000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13539000 USD
CY2019Q3 lscc Stock Issued During Period Value Stock Options Employee Stock Purchase Plans And Vested Rsus Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueStockOptionsEmployeeStockPurchasePlansAndVestedRsusNetOfSharesWithheldForEmployeeTaxes
-4658000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5680000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-93000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
309645000 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;">third</em> quarter of fiscal <em style="font: inherit;">2020</em> and <em style="font: inherit;">third</em> quarter of fiscal <em style="font: inherit;">2019</em> ended on <em style="font: inherit;"> September 26, 2020 </em>and <em style="font: inherit;"> September 28, 2019</em>, respectively. All references to quarterly or <em style="font: inherit;">nine</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;">39</em>-week fiscal period.</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 82% and 81% for the <em style="font: inherit;">third</em> quarter of 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;">nine</em> months ended <em style="font: inherit;"> September 26, 2020 </em>and <em style="font: inherit;"> September 28, 2019, </em>respectively.</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 53% and 31% of net accounts receivable at <em style="font: inherit;"> September 26, 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>
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12607000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13539000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303856000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103042000 USD
CY2020Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Net Income Loss
NetIncomeLoss
31403000 USD
us-gaap Net Income Loss
NetIncomeLoss
29506000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
135598000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
132997000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
134903000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
132065000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5926000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5897000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5860000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5614000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141524000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138894000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140763000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137679000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
370000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
909000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
514000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
328000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103042000 USD
CY2020Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103469000 USD
CY2019Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300947000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303856000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103042000 USD
CY2020Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103469000 USD
CY2019Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300947000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103469000 USD
CY2019Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300947000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303856000 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
11660000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
12091000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5138000 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
4474000 USD
lscc Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns
2571000 USD
lscc Contract With Customer Liability Prepayment For Performance Obligations Expected To Be Satisfied Within Three Months
ContractWithCustomerLiabilityPrepaymentForPerformanceObligationsExpectedToBeSatisfiedWithinThreeMonths
336000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
179000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4373000 USD
lscc Revenue From Contract With Customer Processing Of Return Merchandise Authorizations
RevenueFromContractWithCustomerProcessingOfReturnMerchandiseAuthorizations
3000000.0 USD
lscc Revenue From Contract With Customer Net Impact From Release Of Accruals Offsetting By Return Merchandise Authorization
RevenueFromContractWithCustomerNetImpactFromReleaseOfAccrualsOffsettingByReturnMerchandiseAuthorization
400000 USD
CY2020Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
40113000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
44350000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
73043000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
65023000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
106000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
72989000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64917000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38691000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39855000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20797000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15125000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
59488000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
54980000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39782000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39230000 USD
CY2020Q3 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
7769000 USD
CY2019Q4 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
6964000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11860000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8941000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
59742000 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
646000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
388000 USD
CY2020Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2801000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
171875000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
148125000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1278000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1579000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8382000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21474000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
162215000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125072000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
663000 USD
CY2019Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1686000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2667000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
8991000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
92000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
324000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1539000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
755000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2010000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
2967000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
10530000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13125000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17500000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13125000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
128125000 USD
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
171875000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
7610000 USD
us-gaap Restructuring Charges
RestructuringCharges
4178000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3055000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
8733000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
10680000 USD
us-gaap Restructuring Charges
RestructuringCharges
4719000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6307000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
9092000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070 pure
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5800000 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
2274000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4464000 USD
lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
213000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21614000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26124000 USD
lscc Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
2274000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1247000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5786000 USD
lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
208000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24067000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4562000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19505000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5680000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30228000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13335000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1086000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6313000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5121000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5030000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4848000 USD
CY2020Q3 lscc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6774000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29172000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4966000 USD
CY2020Q3 lscc Lessee Operating Lease Liability Restructuring Liability Adjustments
LesseeOperatingLeaseLiabilityRestructuringLiabilityAdjustments
139000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24067000 USD
CY2020Q3 lscc Operating Lease Liability For Previously Restructured Facilities
OperatingLeaseLiabilityForPreviouslyRestructuredFacilities
7400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
131300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127400000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
620000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3403000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3891000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10209000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10488000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD

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