$LSCC
Lattice Semiconductor Corp

2021 Q4 Form 10-Q Financial Statement

#000143774921025092 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3 2020 Q2
Revenue $131.9M $103.0M $100.6M
YoY Change -0.41% -1.67%
Cost Of Revenue $49.09M $40.74M $40.01M
YoY Change -3.08% -5.31%
Gross Profit $82.83M $62.31M $60.58M
YoY Change 1.41% 0.9%
Gross Profit Margin 62.79% 60.47% 60.22%
Selling, General & Admin $26.27M $23.76M $24.49M
YoY Change 12.71% 23.93%
% of Gross Profit 31.72% 38.13% 40.42%
Research & Development $28.77M $22.44M $22.46M
YoY Change 12.02% 15.9%
% of Gross Profit 34.73% 36.01% 37.07%
Depreciation & Amortization $6.080M $5.800M $5.700M
YoY Change -29.27% -29.63%
% of Gross Profit 7.34% 9.31% 9.41%
Operating Expenses $55.81M $49.49M $48.10M
YoY Change 10.59% 5.35%
Operating Profit $27.02M $12.81M $12.48M
YoY Change -23.21% -13.24%
Interest Expense $661.0K $792.0K $1.045M
YoY Change -60.83% -70.46%
% of Operating Profit 2.45% 6.18% 8.37%
Other Income/Expense, Net -$87.00K -$70.00K $37.00K
YoY Change 14.75% -101.75%
Pretax Income $26.27M $11.95M $11.47M
YoY Change -18.17% 31.3%
Income Tax -$500.0K -$700.0K $800.0K
% Of Pretax Income -1.9% -5.86% 6.97%
Net Earnings $26.74M $12.61M $10.63M
YoY Change -6.88% 24.19%
Net Earnings / Revenue 20.27% 12.23% 10.57%
Basic Earnings Per Share $0.20 $0.09 $0.08
Diluted Earnings Per Share $0.19 $0.09 $0.08
COMMON SHARES
Basic Shares Outstanding 136.6M 135.6M 134.9M
Diluted Shares Outstanding 141.6M 141.5M 139.2M

Balance Sheet

Concept 2021 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.5M $182.3M $165.2M
YoY Change 87.14% 34.71%
Cash & Equivalents $181.5M $182.3M $165.2M
Short-Term Investments
Other Short-Term Assets $19.39M $19.10M $18.60M
YoY Change -44.96% -39.61%
Inventory $66.11M $59.49M $54.06M
Prepaid Expenses
Receivables $79.61M $72.99M $87.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $351.8M $339.0M $331.0M
YoY Change 41.7% 29.17%
LONG-TERM ASSETS
Property, Plant & Equipment $37.26M $39.78M $40.27M
YoY Change -0.95% 1.7%
Goodwill $267.5M $267.5M $267.5M
YoY Change 0.0% 0.0%
Intangibles $5.643M $3.496M $3.707M
YoY Change -66.32% -73.11%
Long-Term Investments
YoY Change
Other Assets $17.28M $10.59M $10.76M
YoY Change -6.67% -18.52%
Total Long-Term Assets $353.1M $343.5M $345.0M
YoY Change -3.03% -4.27%
TOTAL ASSETS
Total Short-Term Assets $351.8M $339.0M $331.0M
Total Long-Term Assets $353.1M $343.5M $345.0M
Total Assets $704.8M $682.4M $676.0M
YoY Change 15.0% 9.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.32M $40.10M $48.80M
YoY Change 35.47% 42.27%
Accrued Expenses $24.52M $39.30M $37.80M
YoY Change 29.7% 19.24%
Deferred Revenue $5.129M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.16M $8.382M $4.004M
YoY Change -51.26% -76.71%
Total Short-Term Liabilities $103.4M $87.83M $90.52M
YoY Change 7.87% 8.91%
LONG-TERM LIABILITIES
Long-Term Debt $145.1M $162.2M $166.5M
YoY Change 16.51% -3.36%
Other Long-Term Liabilities $43.11M $35.98M $35.05M
YoY Change -11.41% -17.1%
Total Long-Term Liabilities $188.2M $198.2M $201.6M
YoY Change 10.2% -6.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.4M $87.83M $90.52M
Total Long-Term Liabilities $188.2M $198.2M $201.6M
Total Liabilities $311.9M $305.5M $311.9M
YoY Change 7.67% -2.98%
SHAREHOLDERS EQUITY
Retained Earnings -$318.5M -$401.9M -$414.5M
YoY Change -10.15% -10.05%
Common Stock $1.369M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $392.9M $376.9M $364.1M
YoY Change
Total Liabilities & Shareholders Equity $704.8M $682.4M $676.0M
YoY Change 15.0% 9.63%

Cashflow Statement

Concept 2021 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $26.74M $12.61M $10.63M
YoY Change -6.88% 24.19%
Depreciation, Depletion And Amortization $6.080M $5.800M $5.700M
YoY Change -29.27% -29.63%
Cash From Operating Activities $45.36M $32.10M $15.80M
YoY Change 75.41% -64.65%
INVESTING ACTIVITIES
Capital Expenditures -$2.705M -$3.000M -$2.900M
YoY Change -6.25% -46.3%
Acquisitions
YoY Change
Other Investing Activities -$3.157M -$2.300M -$1.800M
YoY Change 4.55% 0.0%
Cash From Investing Activities -$5.862M -$5.100M -$4.900M
YoY Change -5.56% -31.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.76M -10.60M -22.50M
YoY Change -72.11% -50.33%
NET CHANGE
Cash From Operating Activities 45.36M 32.10M 15.80M
Cash From Investing Activities -5.862M -5.100M -4.900M
Cash From Financing Activities -45.76M -10.60M -22.50M
Net Change In Cash -6.263M 16.40M -11.60M
YoY Change -165.34% 48.72%
FREE CASH FLOW
Cash From Operating Activities $45.36M $32.10M $15.80M
Capital Expenditures -$2.705M -$3.000M -$2.900M
Free Cash Flow $48.06M $35.10M $18.70M
YoY Change 63.26% -62.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111182000 USD
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
136939698
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
55810000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114341000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
49492000 USD
us-gaap Operating Expenses
OperatingExpenses
159615000 USD
us-gaap Operating Expenses
OperatingExpenses
145411000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
136901000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
136901000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
136236000
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
136236000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131911000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103042000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373532000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300947000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
49086000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
40736000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
142937000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
120502000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
82825000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
62306000 USD
us-gaap Gross Profit
GrossProfit
230595000 USD
us-gaap Gross Profit
GrossProfit
180445000 USD
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28769000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22439000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80289000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66590000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26272000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23758000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76971000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70797000 USD
CY2021Q4 lscc Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
603000 USD
CY2020Q3 lscc Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
603000 USD
lscc Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
1809000 USD
lscc Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
3846000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
166000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
2692000 USD
us-gaap Restructuring Charges
RestructuringCharges
546000 USD
us-gaap Restructuring Charges
RestructuringCharges
4178000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
27015000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12814000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
70980000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35034000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
792000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
661000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26720000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12959000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67322000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31795000 USD
us-gaap Interest Expense
InterestExpense
2081000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
507000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
507000 USD
us-gaap Interest Expense
InterestExpense
2914000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-87000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-70000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-384000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26267000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11952000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68515000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32037000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-472000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-655000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1125000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
634000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
26739000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12607000 USD
us-gaap Net Income Loss
NetIncomeLoss
67390000 USD
us-gaap Net Income Loss
NetIncomeLoss
31403000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136638000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135598000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136476000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134903000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141632000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141524000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142163000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140763000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
26739000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12607000 USD
us-gaap Net Income Loss
NetIncomeLoss
67390000 USD
us-gaap Net Income Loss
NetIncomeLoss
31403000 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
859000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-68000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
899000 USD
CY2021Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-0 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181452000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182332000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79606000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64581000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
66105000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
64599000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24596000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22331000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
351759000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
333843000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37261000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39666000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24822000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22178000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5643000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6321000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
267514000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
267514000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
563000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
577000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17277000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9968000 USD
CY2021Q4 us-gaap Assets
Assets
704839000 USD
CY2021Q1 us-gaap Assets
Assets
680067000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
36323000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
27530000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24518000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21411000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25365000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18028000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17163000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
12762000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
103369000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
79731000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
145057000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
157934000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20407000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18906000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43106000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39069000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
311939000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
295640000 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1369000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
1362000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
711855000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
770711000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-318508000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-385898000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1816000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1748000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
392900000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
384427000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
704839000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
680067000 USD
us-gaap Net Income Loss
NetIncomeLoss
67390000 USD
us-gaap Net Income Loss
NetIncomeLoss
31403000 USD
lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
17839000 USD
lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
19263000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32624000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30228000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4926000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4464000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
274000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
117000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
101000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15025000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8072000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1506000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4508000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
224000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3516000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8793000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4237000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-971000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6098000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7337000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1744000 USD
lscc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-4784000 USD
lscc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-4331000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-493000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
223000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116063000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68958000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7118000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9781000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9534000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6850000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16652000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16631000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
41587000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19934000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5240000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7145000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55126000 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
8750000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26250000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100223000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10961000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-68000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
899000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-880000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64187000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181452000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
182268000 USD
us-gaap Interest Paid Net
InterestPaidNet
1755000 USD
us-gaap Interest Paid Net
InterestPaidNet
2849000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5786000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5786000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2842000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2317000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
351000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
549000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7550000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2274000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
384427000 USD
us-gaap Net Income Loss
NetIncomeLoss
67390000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-68000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67322000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-36347000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32624000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
55126000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
392900000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
327659000 USD
us-gaap Net Income Loss
NetIncomeLoss
31403000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
392000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31795000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30228000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
376893000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-12789000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
397315000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
26739000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26720000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-26372000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10250000 USD
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15013000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
392900000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
364130000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12607000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
352000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12959000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-10684000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10488000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
376893000 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;">third</em> quarter of fiscal <em style="font: inherit;">2021</em> and <em style="font: inherit;">third</em> quarter of fiscal <em style="font: inherit;">2020</em> ended on <em style="font: inherit;"> October 2, 2021 </em>and <em style="font: inherit;"> September 26, 2020</em>, respectively. All references to quarterly or <em style="font: inherit;">nine</em> months ended financial results are references to the results for the relevant <em style="font: inherit;">13</em>-week or <em style="font: inherit;">39</em>-week fiscal period.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"><b>Concentrations of Risk</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">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;">90% and 82%</span> for the <em style="font: inherit;">third</em> quarter of fiscal <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>, respectively, and 88% and 81% for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> October 2, 2021 </em>and <em style="font: inherit;"> September 26, 2020, </em>respectively. Distributors also account for a substantial portion of our net accounts receivable. Our <span style="-sec-ix-hidden:c78079381">two</span> largest distributors accounte<span style="background-color:#ffffff;">d for 55% and 29% of net accounts receivable at </span><em style="font: inherit;"> October 2, 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> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
26739000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12607000 USD
us-gaap Net Income Loss
NetIncomeLoss
67390000 USD
us-gaap Net Income Loss
NetIncomeLoss
31403000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136638000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135598000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136476000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134903000
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4994000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5926000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5687000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5860000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141632000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141524000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142163000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140763000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
358000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
370000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
182000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
514000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131911000 USD
CY2021Q4 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103042000 USD
CY2020Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373532000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300947000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131911000 USD
CY2021Q4 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103042000 USD
CY2020Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373532000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300947000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131911000 USD
CY2021Q4 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103042000 USD
CY2020Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373532000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300947000 USD
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3068000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5611000 USD
lscc Contract With Customer Asset Revenue Recorded During Period
ContractWithCustomerAssetRevenueRecordedDuringPeriod
10954000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
11355000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5210000 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
4068000 USD
lscc Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns
2007000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5129000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
79606000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
64635000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79606000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64581000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45791000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34724000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20314000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
29875000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
66105000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
64599000 USD
CY2021Q4 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
8941000 USD
CY2021Q1 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
8492000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5129000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5034000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5702000 USD
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
658000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24518000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21411000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37261000 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
289000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
544000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2576000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
163125000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
171875000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
905000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1179000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17163000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
12762000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
145057000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
157934000 USD
CY2021Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
568000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
663000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1753000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2667000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
90000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
92000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
274000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
755000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
2027000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
2967000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4375000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
123750000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
163125000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053 pure
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2000000.0 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5700000 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
7550000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4926000 USD
lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
20000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24822000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
23055000 USD
lscc Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
7550000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
988000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5786000 USD
lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
14000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25821000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20407000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1299000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7175000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7212000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5296000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3651000 USD
CY2021Q4 lscc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4614000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29247000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3426000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25821000 USD
CY2021Q4 lscc Operating Lease Liability For Previously Restructured Facilities
OperatingLeaseLiabilityForPreviouslyRestructuredFacilities
7400000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132000000.0 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
826000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
620000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2453000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3891000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10250000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10488000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32624000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30228000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 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>
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
138000000 USD

Files In Submission

Name View Source Status
0001437749-21-025092-index-headers.html Edgar Link pending
0001437749-21-025092-index.html Edgar Link pending
0001437749-21-025092.txt Edgar Link pending
0001437749-21-025092-xbrl.zip Edgar Link pending
ex_282348.htm Edgar Link pending
ex_282349.htm Edgar Link pending
ex_282350.htm Edgar Link pending
ex_282351.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
latticelogocolorpmsa49.jpg Edgar Link pending
lscc-20211002.xsd Edgar Link pending
lscc-20211002_cal.xml Edgar Link unprocessable
lscc-20211002_def.xml Edgar Link unprocessable
lscc-20211002_lab.xml Edgar Link unprocessable
lscc-20211002_pre.xml Edgar Link unprocessable
lscc20211002_10q.htm Edgar Link pending
lscc20211002_10q_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending