$LSCC
Lattice Semiconductor Corp

2021 Q3 Form 10-Q Financial Statement

#000143774921018525 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2 2020 Q1
Revenue $125.9M $100.6M $97.32M
YoY Change 22.19% -1.67% -0.79%
Cost Of Revenue $48.72M $40.01M $39.75M
YoY Change 19.6% -5.31% -1.69%
Gross Profit $77.18M $60.58M $57.56M
YoY Change 23.88% 0.9% -0.16%
Gross Profit Margin 61.3% 60.22% 59.15%
Selling, General & Admin $25.61M $24.49M $22.55M
YoY Change 7.78% 23.93% 8.52%
% of Gross Profit 33.18% 40.42% 39.18%
Research & Development $27.45M $22.46M $21.69M
YoY Change 22.35% 15.9% 10.31%
% of Gross Profit 35.57% 37.07% 37.69%
Depreciation & Amortization $5.859M $5.700M $7.800M
YoY Change 1.02% -29.63% -7.18%
% of Gross Profit 7.59% 9.41% 13.55%
Operating Expenses $53.87M $48.10M $47.82M
YoY Change 8.84% 5.35% 5.86%
Operating Profit $23.32M $12.48M $9.738M
YoY Change 81.96% -13.24% -21.95%
Interest Expense $702.0K $1.045M $1.077M
YoY Change -11.36% -70.46% -78.4%
% of Operating Profit 3.01% 8.37% 11.06%
Other Income/Expense, Net -$135.0K $37.00K -$50.00K
YoY Change 92.86% -101.75% -132.68%
Pretax Income $22.48M $11.47M $8.611M
YoY Change 88.08% 31.3% 12.68%
Income Tax $600.0K $800.0K $400.0K
% Of Pretax Income 2.67% 6.97% 4.65%
Net Earnings $21.84M $10.63M $8.167M
YoY Change 73.22% 24.19% 10.25%
Net Earnings / Revenue 17.34% 10.57% 8.39%
Basic Earnings Per Share $0.16 $0.08 $0.06
Diluted Earnings Per Share $0.15 $0.08 $0.06
COMMON SHARES
Basic Shares Outstanding 136.4M 134.9M 134.3M
Diluted Shares Outstanding 141.5M 139.2M 138.0M

Balance Sheet

Concept 2021 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.7M $165.2M $176.6M
YoY Change 2.98% 34.71% 35.44%
Cash & Equivalents $187.7M $165.2M $176.6M
Short-Term Investments
Other Short-Term Assets $16.70M $18.60M $19.10M
YoY Change -12.58% -39.61% -34.14%
Inventory $65.58M $54.06M $48.93M
Prepaid Expenses
Receivables $71.22M $87.41M $68.64M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $346.5M $331.0M $318.7M
YoY Change 2.22% 29.17% 13.1%
LONG-TERM ASSETS
Property, Plant & Equipment $37.48M $40.27M $39.93M
YoY Change -5.8% 1.7% 8.64%
Goodwill $267.5M $267.5M $267.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.469M $3.707M $4.323M
YoY Change 85.04% -73.11% -74.85%
Long-Term Investments
YoY Change
Other Assets $8.630M $10.76M $11.07M
YoY Change -18.52% -18.52% -17.52%
Total Long-Term Assets $347.1M $345.0M $345.5M
YoY Change 1.05% -4.27% -4.8%
TOTAL ASSETS
Total Short-Term Assets $346.5M $331.0M $318.7M
Total Long-Term Assets $347.1M $345.0M $345.5M
Total Assets $693.6M $676.0M $664.2M
YoY Change 1.63% 9.63% 3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.48M $48.80M $44.40M
YoY Change -14.01% 42.27% 32.93%
Accrued Expenses $21.36M $37.80M $24.90M
YoY Change -45.65% 19.24% -0.8%
Deferred Revenue $4.787M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.15M $4.004M $21.48M
YoY Change 104.65% -76.71% 175.58%
Total Short-Term Liabilities $88.57M $90.52M $93.73M
YoY Change 0.84% 8.91% 33.54%
LONG-TERM LIABILITIES
Long-Term Debt $149.4M $166.5M $170.8M
YoY Change -7.93% -3.36% -24.32%
Other Long-Term Liabilities $35.86M $35.05M $36.56M
YoY Change -0.36% -17.1% -13.67%
Total Long-Term Liabilities $185.2M $201.6M $207.3M
YoY Change -6.55% -6.07% -22.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.57M $90.52M $93.73M
Total Long-Term Liabilities $185.2M $201.6M $207.3M
Total Liabilities $296.2M $311.9M $321.2M
YoY Change -3.04% -2.98% -11.64%
SHAREHOLDERS EQUITY
Retained Earnings -$345.2M -$414.5M -$425.1M
YoY Change -14.09% -10.05% -9.43%
Common Stock $1.363M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $397.3M $364.1M $343.0M
YoY Change
Total Liabilities & Shareholders Equity $693.6M $676.0M $664.2M
YoY Change 1.63% 9.63% 3.02%

Cashflow Statement

Concept 2021 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $21.84M $10.63M $8.167M
YoY Change 73.22% 24.19% 10.25%
Depreciation, Depletion And Amortization $5.859M $5.700M $7.800M
YoY Change 1.02% -29.63% -7.18%
Cash From Operating Activities $41.30M $15.80M $21.10M
YoY Change 28.67% -64.65% -3.01%
INVESTING ACTIVITIES
Capital Expenditures -$3.113M -$2.900M $3.867M
YoY Change 3.77% -46.3% 25.8%
Acquisitions
YoY Change
Other Investing Activities -$3.277M -$1.800M -$2.800M
YoY Change 42.48% 0.0% -261.01%
Cash From Investing Activities -$6.490M -$4.900M -$6.642M
YoY Change 27.25% -31.94% -237.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.370M
YoY Change -119.77%
Debt Paid & Issued, Net $4.375M
YoY Change -83.72%
Cash From Financing Activities -32.56M -22.50M $44.14M
YoY Change 207.2% -50.33% -388.37%
NET CHANGE
Cash From Operating Activities 41.30M 15.80M $21.10M
Cash From Investing Activities -6.490M -4.900M -$6.642M
Cash From Financing Activities -32.56M -22.50M $44.14M
Net Change In Cash 2.251M -11.60M $58.49M
YoY Change -86.27% 48.72% 417.94%
FREE CASH FLOW
Cash From Operating Activities $41.30M $15.80M $21.10M
Capital Expenditures -$3.113M -$2.900M $3.867M
Free Cash Flow $44.42M $18.70M $17.24M
YoY Change 26.54% -62.67% -7.75%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
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22491000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
985000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-919000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1063000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1169000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6950000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4409000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
176000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
798000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2450000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1869000 USD
lscc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3246000 USD
lscc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2957000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-207000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
370000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70704000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36864000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4413000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6829000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6377000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4626000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10790000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11455000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13923000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6642000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3948000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4537000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40113000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
50000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4375000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26250000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54463000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21645000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-49000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5402000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47094000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
187734000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165175000 USD
us-gaap Interest Paid Net
InterestPaidNet
1180000 USD
us-gaap Interest Paid Net
InterestPaidNet
2193000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3984000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3812000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1805000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1579000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
253000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1067000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7459000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1635000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
384427000 USD
us-gaap Net Income Loss
NetIncomeLoss
40651000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-49000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40602000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22374000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40113000 USD
lscc Stock Issued During Period Value Treasury Stock Retired
StockIssuedDuringPeriodValueTreasuryStockRetired
0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
397315000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
327659000 USD
us-gaap Net Income Loss
NetIncomeLoss
18796000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
40000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18836000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2105000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19740000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
364130000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
391585000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
21838000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
188000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22026000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3105000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11920000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25111000 USD
CY2021Q3 lscc Stock Issued During Period Value Treasury Stock Retired
StockIssuedDuringPeriodValueTreasuryStockRetired
0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
397315000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
342959000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
10629000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
151000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10780000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-621000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11012000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
364130000 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;">2021</em> will be a <em style="font: inherit;">52</em>-week year and will end on <em style="font: inherit;"> January 1, 2022, </em>and our fiscal <em style="font: inherit;">2020</em> was a <em style="font: inherit;">53</em>-week year that ended <em style="font: inherit;"> January 2, 2021. </em>Our <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2021</em> and <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2020</em> ended on <em style="font: inherit;"> July 3, 2021 </em>and <em style="font: inherit;"> June 27, 2020</em>, respectively. All references to quarterly or <em style="font: inherit;">six</em> months ended financial results are references to the results for the relevant <em style="font: inherit;">13</em>-week or <em style="font: inherit;">26</em>-week fiscal period.</p>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241621000 USD
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
579000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
96000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
658000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125905000 USD
CY2021Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100589000 USD
CY2020Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
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;">Potential exposure to concentrations of risk <em style="font: inherit;"> may </em>impact revenue and accounts receivable. Distributors have historically accounted for a significant portion of our total revenue. Revenue attributable to distributors as a percentage of total revenue was <span style="background-color:#ffffff;">88% and 85%</span> for the <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>, respectively, and 87% and 81% for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> July 3, 2021 </em>and <em style="font: inherit;"> June 27, 2020, </em>respectively. Distributors also account for a substantial portion of our net accounts receivable. Our <span style="-sec-ix-hidden:c75411636">two</span> largest distributors accounte<span style="background-color:#ffffff;">d for 47% and 36% of net accounts receivable at </span><em style="font: inherit;"> July 3, 2021</em><span style="background-color:#ffffff;"> and 47% and 45%</span> of net accounts receivable at <em style="font: inherit;"> January 2, 2021</em>.</p>
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
21838000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
10629000 USD
us-gaap Net Income Loss
NetIncomeLoss
40651000 USD
us-gaap Net Income Loss
NetIncomeLoss
18796000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136388000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134857000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136394000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134555000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5103000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4345000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5243000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4196000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141491000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139202000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141637000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138751000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241621000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197905000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125905000 USD
CY2021Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100589000 USD
CY2020Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71219000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64581000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197905000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125905000 USD
CY2021Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100589000 USD
CY2020Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241621000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197905000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5611000 USD
lscc Contract With Customer Asset Revenue Recorded During Period
ContractWithCustomerAssetRevenueRecordedDuringPeriod
7191000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7568000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5234000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3068000 USD
lscc Contract With Customer Liability Accrued For Estimated Future Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityAccruedForEstimatedFutureStockRotationAndScrapReturns
3550000 USD
lscc Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns
1831000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4787000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
71273000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
64635000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40859000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34724000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24725000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
29875000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
65584000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
64599000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
157934000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
105000 USD
CY2021Q3 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
6780000 USD
CY2021Q1 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
8492000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4787000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3068000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4982000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5702000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21360000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21411000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37475000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39666000 USD
CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2831000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
235000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
367000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2699000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
167500000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
171875000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
994000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1179000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17154000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
12762000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
149352000 USD
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
588000 USD
CY2020Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
918000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1185000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2004000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
92000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
23055000 USD
lscc Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
7459000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
657000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3984000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
184000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
208000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
680000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1023000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1369000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
2212000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8750000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17500000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17500000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
123750000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
167500000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053 pure
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2000000.0 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3800000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22178000 USD
lscc Rightofuse Assets Obtained For New And Modified Lease Contracts During The Period
RightofuseAssetsObtainedForNewAndModifiedLeaseContractsDuringThePeriod
7459000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3291000 USD
lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
84000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26430000 USD
lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
81000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27268000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22457000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2564000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7133000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7189000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5881000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3664000 USD
CY2021Q3 lscc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4614000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19740000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11012000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22374000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31045000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3777000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27268000 USD
CY2021Q3 lscc Operating Lease Liability For Previously Restructured Facilities
OperatingLeaseLiabilityForPreviouslyRestructuredFacilities
7700000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132000000.0 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
826000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
617000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1627000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3271000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11920000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font-family: Arial; font-size: 11pt; margin: 0pt; text-align: left;"><b><a href="#" id="note12" title="note12"/>Note <em style="font: inherit;">12</em> - Contingencies</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: 10pt; margin: 0pt; text-align: left;"><b>Legal Matters</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;">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 additional asserted and unasserted potential claims. 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', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p>
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
138000000 USD

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