2021 Q1 Form 10-K Financial Statement

#000143774921004238 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2019 Q3
Revenue $107.2M $100.2M $103.5M
YoY Change 10.16% 4.44% 1.96%
Cost Of Revenue $42.30M $40.90M $42.03M
YoY Change 6.4% -77.2% -2.53%
Gross Profit $64.90M $59.29M $61.44M
YoY Change 12.75% 9.18% 5.27%
Gross Profit Margin 60.54% 59.15% 59.38%
Selling, General & Admin $24.50M $20.90M $21.08M
YoY Change 8.64% -1.42% -3.2%
% of Gross Profit 37.75% 35.25% 34.31%
Research & Development $22.60M $19.50M $20.03M
YoY Change 4.18% 1.04% 4.71%
% of Gross Profit 34.82% 32.89% 32.6%
Depreciation & Amortization $5.800M $8.400M $8.200M
YoY Change -25.64% -2.33% -1.2%
% of Gross Profit 8.94% 14.17% 13.35%
Operating Expenses $47.70M $43.90M $44.75M
YoY Change -0.26% -146.9% -1.44%
Operating Profit $17.20M $15.39M $16.69M
YoY Change 76.63% -89.59% 28.78%
Interest Expense -$800.0K -$1.200M $2.022M
YoY Change -174.28% -76.0% -63.24%
% of Operating Profit -4.65% -7.8% 12.12%
Other Income/Expense, Net -$100.0K -$200.0K -$61.00K
YoY Change 100.0% -86.5%
Pretax Income $16.40M $14.10M $14.61M
YoY Change 90.45% -310.45% 108.43%
Income Tax $400.0K $100.0K $1.100M
% Of Pretax Income 2.44% 0.71% 7.53%
Net Earnings $16.00M $13.99M $13.54M
YoY Change 95.91% -296.42% 94.14%
Net Earnings / Revenue 14.93% 13.95% 13.09%
Basic Earnings Per Share $0.10 $0.10
Diluted Earnings Per Share $112.0K $0.10 $0.10
COMMON SHARES
Basic Shares Outstanding 136.5M 133.6M shares 132.7M shares
Diluted Shares Outstanding 138.9M

Balance Sheet

Concept 2021 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.3M $118.1M $97.41M
YoY Change 3.23% -8.23% -17.09%
Cash & Equivalents $182.3M $118.1M $97.41M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $22.30M $24.50M $34.70M
YoY Change 16.75% -11.87% 43.98%
Inventory $64.60M $54.98M $59.67M
Prepaid Expenses
Receivables $64.58M $64.92M $47.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $333.8M $262.4M $239.2M
YoY Change 4.76% -7.73% -15.67%
LONG-TERM ASSETS
Property, Plant & Equipment $39.67M $39.23M $40.16M
YoY Change -0.67% 12.46% 12.43%
Goodwill $267.5M $267.5M $267.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.321M $6.977M $10.38M
YoY Change 46.22% -67.28% -58.44%
Long-Term Investments
YoY Change
Other Assets $10.55M $11.80M $11.35M
YoY Change -4.73% -23.04% -43.98%
Total Long-Term Assets $346.2M $349.6M $354.2M
YoY Change 0.2% 3.04% 1.59%
TOTAL ASSETS
Total Short-Term Assets $333.8M $262.4M $239.2M
Total Long-Term Assets $346.2M $349.6M $354.2M
Total Assets $680.1M $612.0M $593.4M
YoY Change 2.39% -1.87% -6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.53M $44.35M $29.60M
YoY Change -38.0% 39.03% 12.98%
Accrued Expenses $21.41M $20.59M $30.30M
YoY Change -14.01% -29.48% 13.06%
Deferred Revenue $3.068M $4.301M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.76M $21.47M $17.20M
YoY Change -40.6% 159.03% 21.92%
Total Short-Term Liabilities $79.73M $99.82M $81.43M
YoY Change -14.93% 43.79% 14.86%
LONG-TERM LIABILITIES
Long-Term Debt $157.9M $125.1M $139.2M
YoY Change -7.53% -50.24% -46.66%
Other Long-Term Liabilities $39.07M $38.03M $40.62M
YoY Change 6.87% -14.46% 3.42%
Total Long-Term Liabilities $197.0M $163.1M $179.8M
YoY Change -4.99% -44.86% -40.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.73M $99.82M $81.43M
Total Long-Term Liabilities $197.0M $163.1M $179.8M
Total Liabilities $295.6M $284.4M $283.8M
YoY Change -7.97% -22.14% -23.56%
SHAREHOLDERS EQUITY
Retained Earnings -$385.9M -$433.3M -$447.3M
YoY Change -9.23% -9.12% -4.77%
Common Stock $1.362M $1.339M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $384.4M $327.7M $309.6M
YoY Change
Total Liabilities & Shareholders Equity $680.1M $612.0M $593.4M
YoY Change 2.39% -1.87% -6.16%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $16.00M $13.99M $13.54M
YoY Change 95.91% -296.42% 94.14%
Depreciation, Depletion And Amortization $5.800M $8.400M $8.200M
YoY Change -25.64% -2.33% -1.2%
Cash From Operating Activities $22.70M $39.30M $18.30M
YoY Change 7.57% 27.18% 66.36%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$3.900M -$3.200M
YoY Change -159.48% 77.27% 52.38%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$3.800M -$2.200M
YoY Change -35.71% 90.0% -650.0%
Cash From Investing Activities -$4.300M -$7.700M -$5.400M
YoY Change -35.26% 83.33% 217.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.10M -11.30M -38.00M
YoY Change -143.27% -26.62% -778.57%
NET CHANGE
Cash From Operating Activities 22.70M 39.30M 18.30M
Cash From Investing Activities -4.300M -7.700M -5.400M
Cash From Financing Activities -19.10M -11.30M -38.00M
Net Change In Cash -700.0K 20.30M -25.10M
YoY Change -101.2% 79.65% -268.46%
FREE CASH FLOW
Cash From Operating Activities $22.70M $39.30M $18.30M
Capital Expenditures -$2.300M -$3.900M -$3.200M
Free Cash Flow $25.00M $43.20M $21.50M
YoY Change 45.05% 30.51% 64.12%

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99819000 USD
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157934000 USD
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125072000 USD
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18906000 USD
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21438000 USD
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39069000 USD
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38028000 USD
CY2021Q1 us-gaap Liabilities
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295640000 USD
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284357000 USD
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0 USD
CY2019Q4 us-gaap Preferred Stock Value
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CY2021Q1 us-gaap Common Stock Value
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1362000 USD
CY2019Q4 us-gaap Common Stock Value
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1339000 USD
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770711000 USD
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-385898000 USD
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RetainedEarningsAccumulatedDeficit
-433290000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2603000 USD
CY2021Q1 us-gaap Stockholders Equity
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384427000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
327659000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
680067000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
612016000 USD
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47392000 USD
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43493000 USD
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-26322000 USD
CY2021 lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
25140000 USD
CY2019 lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
33056000 USD
CY2018 lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
39261000 USD
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40372000 USD
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18899000 USD
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13646000 USD
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5960000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5797000 USD
CY2018 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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400000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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1659000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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2230000 USD
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-0 USD
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-2235000 USD
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-0 USD
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0 USD
CY2019 us-gaap Operating Lease Impairment Loss
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977000 USD
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2370000 USD
CY2018 us-gaap Operating Lease Impairment Loss
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0 USD
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0 USD
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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12486000 USD
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256000 USD
CY2019 us-gaap Other Noncash Income Expense
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374000 USD
CY2018 us-gaap Other Noncash Income Expense
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79000 USD
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-336000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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4027000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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3978000 USD
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9619000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-12116000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13177000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6441000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3740000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11667000 USD
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-16820000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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12470000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-3470000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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5715000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-3209000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16795000 USD
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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4624000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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4039000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-1051000 USD
CY2021 lscc Increase Decrease In Operating Lease Liabilities
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-5715000 USD
CY2019 lscc Increase Decrease In Operating Lease Liabilities
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-6896000 USD
CY2018 lscc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
599000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
162000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
498000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
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0 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
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0 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-68000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91687000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124137000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51458000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12121000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15590000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8384000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
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8747000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
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9601000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8123000 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9655000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5000000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
-0 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
-0 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9603000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20868000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15536000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21110000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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26965000 USD
CY2018 us-gaap Income Taxes Paid Net
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3054000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
975000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
826000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
110000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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10103000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17166000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29288000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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14989000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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-0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
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50000000 USD
CY2019 us-gaap Proceeds From Debt Net Of Issuance Costs
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206500000 USD
CY2018 us-gaap Proceeds From Debt Net Of Issuance Costs
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0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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-0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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2086000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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-0 USD
CY2021 us-gaap Repayments Of Long Term Debt
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26250000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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321408000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43759000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8101000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-109912000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16841000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1533000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
341000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1271000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64251000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-970000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12236000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
106815000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
182332000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3700000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
10995000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
18607000 USD
CY2021 us-gaap Operating Lease Payments
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7713000 USD
CY2019 us-gaap Operating Lease Payments
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8425000 USD
CY2018 us-gaap Operating Lease Payments
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0 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1868000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3393000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2645000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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747000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2017Q4 us-gaap Stockholders Equity
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245094000 USD
CY2018 us-gaap Net Income Loss
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-26322000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-879000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27201000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26918000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13646000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
258457000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
43493000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-272000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43221000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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7082000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18899000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
327659000 USD
CY2021 us-gaap Net Income Loss
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47392000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
855000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48247000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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-16862000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
40372000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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14989000 USD
CY2021 lscc Stock Issued During Period Value Treasury Stock Retired
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0 USD
CY2021Q1 us-gaap Stockholders Equity
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384427000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments affecting the amounts reported in our consolidated condensed financial statements and the accompanying notes. The actual results that we experience <em style="font: inherit;"> may </em>differ materially from our estimates.</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;">Certain prior year balances have been reclassified to conform to the current year’s presentation.</p>
CY2021 us-gaap Fiscal Period
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<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Fiscal Reporting Periods</b></p> <p style="font-family: Arial; 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> was a <em style="font: inherit;">53</em>-week year that ended on <em style="font: inherit;"> January </em><em style="font: inherit;">2,</em> <em style="font: inherit;">2021.</em> Our fiscal <em style="font: inherit;">2019</em>, and <em style="font: inherit;">2018</em> were <em style="font: inherit;">52</em>-week years that ended on <em style="font: inherit;"> December 28, 2019</em> and <em style="font: inherit;"> December 29, 2018</em>, respectively. All references to quarterly or annual financial results are references to the results for the relevant fiscal period.</p>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Concentrations of Risk</b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">Potential exposure to concentrations of risk <em style="font: inherit;"> may </em>impact revenue, accounts receivable, and supply of wafers for our new products.</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 have historically accounted for a significant portion of our total revenue. Our <em style="font: inherit;">two</em> largest distributor groups, the Weikeng Group ("Weikeng") and Arrow Electronics, Inc. ("Arrow"), each account for more than <em style="font: inherit;">10%</em> of our total revenue and our net accounts receivable. Revenue attributable to distributors as a percentage of total revenue is presented in the following table:</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 44%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; width: 39%; border-bottom: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 1%; border-bottom: 1px solid black;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 44%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">January 2, 2021</em></b></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">December 28, 2019</em></b></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">December 29, 2018</em></b></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 44%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;">Weikeng Group</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">%</td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">%</td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 44%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;">Arrow Electronics Inc.</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt;"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 44%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;">Other distributors</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; width: 44%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 18pt;">Revenue attributable to distributors</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">83</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">82</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">83</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td></tr> </tbody></table> <p style="margin: 0; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">At <em style="font: inherit;"> January 2, 2021</em> and <em style="font: inherit;"> December 28, 2019</em>, Weikeng accounted for 47% and 38%, respectively, and Arrow accounted for 45% and 40%, respectively, of net accounts receivable.</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;">Concentration of credit risk with respect to accounts receivable is mitigated by our credit and collection process including active management of collections, credit limits, routine credit evaluations for essentially all customers, and secure transactions with letters of credit or advance payments where appropriate. We regularly review our allowance for doubtful accounts and the aging of our accounts receivable.</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;">We rely on a limited number of foundries for our wafer purchases. We seek to mitigate the concentration of supply risk by establishing, maintaining and managing multiple foundry relationships; however, certain of our products are sourced from a single foundry and changing from <em style="font: inherit;">one</em> foundry to another can have a significant cost, or create delays in production or shipments, among other factors.</p>
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6321000 USD
CY2021 us-gaap Payments For Restructuring
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2404000 USD
CY2021Q1 us-gaap Restructuring Reserve
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9143000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.065 pure
CY2021 us-gaap Operating Lease Cost
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7600000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
7700000 USD
CY2018 us-gaap Operating Lease Cost
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8300000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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23591000 USD
CY2021 lscc Rightofuse Assets Obtained For New And Modified Lease Contracts During The Period
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4297000 USD
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5960000 USD
CY2021 lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
250000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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22178000 USD
CY2019Q4 us-gaap Operating Lease Liability
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26124000 USD
CY2021 lscc Operating Lease Liability Additions
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2646000 USD
CY2021 us-gaap Operating Lease Expense
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1629000 USD
CY2021 us-gaap Operating Lease Payments
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7713000 USD
CY2021 lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
369000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
23055000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18906000 USD
CY2021Q1 lscc Operating Lease Liability For Previously Restructured Facilities
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8200000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5615000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5378000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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134380000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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127403000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6977000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021 us-gaap Amortization Of Intangible Assets
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4573000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13613000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17967000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2877000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
876000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
501000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
501000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
966000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6321000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11900000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40372000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18899000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13646000 USD
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0.3987 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0229 pure
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y29D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.316 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0251 pure
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3332000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.16
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1057000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.70
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11772000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
75000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.69
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2200000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.39
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2200000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.39
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y10M9D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
86739000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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1589000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.40
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y7M28D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
62661000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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21500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6500000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.73
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.62
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.69
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.50
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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40000000.0 USD
us-gaap Treasury Stock Shares Acquired
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400000
us-gaap Treasury Stock Value Acquired Cost Method
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15000000.0 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
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38.98
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
12000000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0 pure
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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33417000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-8274000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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36684000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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11648000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.13 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.05 pure
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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-317000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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-90000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.02 pure
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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48456000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45065000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-23969000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
499000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
536000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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68000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
45000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
38000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1025000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1345000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1869000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1147000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1889000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2443000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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1064000 USD
CY2019 us-gaap Income Tax Expense Benefit
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1572000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2353000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.02 pure
CY2021 lscc Effective Income Tax Rate Reconciliation Federal Statutory Income Tax Rate Percent
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0.21 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.08 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.20 pure
CY2021 lscc Effective Income Tax Rate Reconciliation Foreign Dividends Percent
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0.15 pure
CY2019 lscc Effective Income Tax Rate Reconciliation Foreign Dividends Percent
EffectiveIncomeTaxRateReconciliationForeignDividendsPercent
0 pure
CY2018 lscc Effective Income Tax Rate Reconciliation Foreign Dividends Percent
EffectiveIncomeTaxRateReconciliationForeignDividendsPercent
0 pure
CY2021 lscc Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesPercent
0.03 pure
CY2019 lscc Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesPercent
0.03 pure
CY2018 lscc Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesPercent
0.05 pure
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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198499000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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198499000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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7389000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7291000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2809000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2620000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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1746000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
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64000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.02 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.01 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.02 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.04 pure
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10 pure
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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5464000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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3527000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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3851000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2812000 USD
CY2021Q1 lscc Deferred Tax Assets Lease Liability
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4190000 USD
CY2018Q4 lscc Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
4369000 USD
CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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10082000 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
12294000 USD
CY2021Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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351000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
256000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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87443000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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86899000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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83534000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
90339000 USD
CY2021Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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4018000 USD
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
4235000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
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934000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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1059000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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199867000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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205790000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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192478000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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434000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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3939000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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3759000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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8558000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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6813000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
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1169000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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478000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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198499000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2021 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 USD
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
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192478000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
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209691000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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207108000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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-8609000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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-2583000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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207108000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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56962000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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548000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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628000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2401000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55737000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44832000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58377000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19000 USD
CY2021Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3100000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55700000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
53600000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58377000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
389000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
759000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1235000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58285000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
238000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1084000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
213000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2432000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
334000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
759000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1084000 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
42500000 USD
CY2021Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2700000 USD
CY2021Q1 lscc Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Associated Income Tax Penalties And Interest Accrued
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfAssociatedIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3100000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2400000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
57652000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-241000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2692000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
546000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
940000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-55000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
600000 USD
CY2021 lscc Labor And Related Expense Incentive Compensation
LaborAndRelatedExpenseIncentiveCompensation
7900000 USD
CY2019 lscc Labor And Related Expense Incentive Compensation
LaborAndRelatedExpenseIncentiveCompensation
5800000 USD
CY2018 lscc Labor And Related Expense Incentive Compensation
LaborAndRelatedExpenseIncentiveCompensation
5900000 USD
CY2021 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font-family: Arial; font-size: 11pt; margin: 0pt; text-align: left;"><b><a href="#" id="Contingencies" title="Contingencies"/>Note <em style="font: inherit;">14</em> - Contingencies</b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Legal Matters</b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">On or about <em style="font: inherit;"> December 19, 2018, </em>Steven A.W. De Jaray, Perienne De Jaray and Darrell R. Oswald (collectively, the “Plaintiffs”) commenced an action against the Company and several unnamed defendants in the Multnomah County Circuit Court of the State of Oregon, in connection with the sale of certain products by the Company to the Plaintiffs in or around <em style="font: inherit;">2008.</em> The Plaintiffs allege that we violated The Lanham Act, engaged in negligence and fraud by failing to disclose to the Plaintiffs the export-controlled status of the subject parts. The Plaintiffs seek damages of $138 million, treble damages, and other remedies. In <em style="font: inherit;"> January 2019, </em>we removed the action to the United States District Court for the District of Oregon. At this stage of the proceedings, we do <em style="font: inherit;">not</em> have an estimate of the likelihood or the amount of any potential exposure to the Company; however, we believe that these claims are without merit and intend to vigorously defend the action.</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;">From time to time, we are exposed to certain asserted and unasserted potential claims. Periodically, we review the status of each significant matter and assess its potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable and a range of possible losses can be estimated, we then accrue a liability for the estimated loss. Legal proceedings are subject to uncertainties, and the outcomes are difficult to predict. Because of such uncertainties, accruals are based only on the best information available at the time. As additional information becomes available, we reassess the potential liability related to pending claims and litigation and <em style="font: inherit;"> may </em>revise estimates.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
CY2018Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
138000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107173000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103042000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100589000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97316000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100237000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103469000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102296000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98091000 USD
us-gaap Gross Profit
GrossProfit
64861000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
62306000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
60577000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
57562000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
59293000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
61439000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
60038000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
252000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3126000 USD
CY2019Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1341000 USD
us-gaap Net Income Loss
NetIncomeLoss
15989000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12607000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
10629000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8167000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
13987000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13539000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8559000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
7408000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05

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