$LSCC
Lattice Semiconductor Corp Stock $lscc

$lscc Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000143774922010859 Filed on May 04, 2022

Income Statement

Concept	2022 Q2	2021 Q2
Revenue	$150.5M	$115.7M
YoY Change	30.07%	15.04%
Cost Of Revenue	$49.75M	$45.13M
YoY Change	10.23%	12.79%
Gross Profit	$100.8M	$70.59M
YoY Change	42.76%	16.52%
Gross Profit Margin	66.95%	61.0%
Selling, General & Admin	$28.77M	$25.09M
YoY Change	14.66%	2.47%
% of Gross Profit	28.55%	35.55%
Research & Development	$32.56M	$24.07M
YoY Change	35.27%	7.16%
% of Gross Profit	32.31%	34.09%
Depreciation & Amortization	$7.179M	$5.900M
YoY Change	21.68%	3.51%
% of Gross Profit	7.12%	8.36%
Operating Expenses	$63.00M	$49.94M
YoY Change	26.17%	3.83%
Operating Profit	$37.76M	$20.65M
YoY Change	82.88%	65.43%
Interest Expense	$708.0K	$718.0K
YoY Change	-1.39%	-31.29%
% of Operating Profit	1.87%	3.48%
Other Income/Expense, Net	-$22.00K	-$162.0K
YoY Change	-86.42%	-537.84%
Pretax Income	$37.03M	$19.77M
YoY Change	87.33%	72.29%
Income Tax	$1.000M	$956.0K
% Of Pretax Income	2.7%	4.84%
Net Earnings	$36.08M	$18.81M
YoY Change	91.77%	77.0%
Net Earnings / Revenue	23.97%	16.26%
Basic Earnings Per Share	$0.26	$0.14
Diluted Earnings Per Share	$0.26	$0.13
COMMON SHARES
Basic Shares Outstanding	137.5M	136.4M
Diluted Shares Outstanding	141.3M	141.7M

Balance Sheet

Concept	2022 Q2	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.0M	$185.3M
YoY Change	-33.63%	12.17%
Cash & Equivalents	$123.0M	$185.3M
Short-Term Investments
Other Short-Term Assets	$16.58M	$15.20M
YoY Change	9.06%	-18.28%
Inventory	$71.77M	$59.46M
Prepaid Expenses
Receivables	$83.06M	$71.09M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$299.2M	$336.9M
YoY Change	-11.19%	1.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.63M	$38.14M
YoY Change	3.89%	-5.28%
Goodwill	$315.4M	$267.5M
YoY Change	17.88%	0.0%
Intangibles	$28.35M	$7.294M
YoY Change	288.68%	96.76%
Long-Term Investments
YoY Change
Other Assets	$16.03M	$9.181M
YoY Change	74.59%	-14.67%
Total Long-Term Assets	$421.7M	$350.7M
YoY Change	20.26%	1.64%
TOTAL ASSETS
Total Short-Term Assets	$299.2M	$336.9M
Total Long-Term Assets	$421.7M	$350.7M
Total Assets	$720.9M	$687.6M
YoY Change	4.85%	1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.49M	$27.38M
YoY Change	40.56%	-43.89%
Accrued Expenses	$27.06M	$24.56M
YoY Change	10.19%	-35.03%
Deferred Revenue	$4.740M	$4.913M
YoY Change	-3.52%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.18M	$17.14M
YoY Change	0.22%	328.17%
Total Short-Term Liabilities	$99.06M	$80.68M
YoY Change	22.79%	-10.87%
LONG-TERM LIABILITIES
Long-Term Debt	$136.5M	$153.6M
YoY Change	-11.18%	-7.72%
Other Long-Term Liabilities	$46.11M	$38.14M
YoY Change	20.91%	8.8%
Total Long-Term Liabilities	$182.6M	$191.8M
YoY Change	-4.8%	-4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.06M	$80.68M
Total Long-Term Liabilities	$182.6M	$191.8M
Total Liabilities	$299.4M	$296.0M
YoY Change	1.14%	-5.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$253.9M	-$367.1M
YoY Change	-30.83%	-11.44%
Common Stock	$1.376M	$1.364M
YoY Change	0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$421.6M	$391.6M
YoY Change
Total Liabilities & Shareholders Equity	$720.9M	$687.6M
YoY Change	4.85%	1.71%

Cashflow Statement

Concept	2022 Q2	2021 Q2
OPERATING ACTIVITIES
Net Income	$36.08M	$18.81M
YoY Change	91.77%	77.0%
Depreciation, Depletion And Amortization	$7.179M	$5.900M
YoY Change	21.68%	3.51%
Cash From Operating Activities	$43.21M	$29.37M
YoY Change	47.1%	85.89%
INVESTING ACTIVITIES
Capital Expenditures	$4.426M	$1.270M
YoY Change	248.5%	-143.79%
Acquisitions
YoY Change
Other Investing Activities	-$2.704M	-$3.100M
YoY Change	-12.77%	72.22%
Cash From Investing Activities	-$7.130M	-$4.326M
YoY Change	64.82%	-11.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$14.40M	$13.89M
YoY Change	3.66%
Debt Paid & Issued, Net	$4.375M	$0.00
YoY Change
Cash From Financing Activities	-$44.40M	-$21.87M
YoY Change	103.01%	-2.79%
NET CHANGE
Cash From Operating Activities	$43.21M	$29.37M
Cash From Investing Activities	-$7.130M	-$4.326M
Cash From Financing Activities	-$44.40M	-$21.87M
Net Change In Cash	-$8.581M	$2.936M
YoY Change	-392.27%	-125.31%
FREE CASH FLOW
Cash From Operating Activities	$43.21M	$29.37M
Capital Expenditures	$4.426M	$1.270M
Free Cash Flow	$38.78M	$28.10M
YoY Change	38.0%	50.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	109905	USD
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	137597000
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	137597000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	137239000
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	137239000
	us-gaap	Operating Lease Cost OperatingLeaseCost	2000000.0	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000000.0	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150515000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115716000	USD
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	49748000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	45130000	USD
CY2022Q2	us-gaap	Gross Profit GrossProfit	100767000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	70586000	USD
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32555000	USD
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CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	54000	USD
CY2021Q2	us-gaap	Restructuring Charges RestructuringCharges	176000	USD
CY2022Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	455000	USD
CY2021Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
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CY2022Q2	us-gaap	Interest Expense InterestExpense	708000	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	718000	USD
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22000	USD
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CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	18813000	USD
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CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136401000
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CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	36078000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	18813000	USD
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CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18576000	USD
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CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8581000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2936000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	131570000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	182332000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	122989000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	185268000	USD
CY2022Q2	us-gaap	Interest Paid Net InterestPaidNet	552000	USD
CY2021Q2	us-gaap	Interest Paid Net InterestPaidNet	592000	USD
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	1884000	USD
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	1731000	USD
CY2022Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	761000	USD
CY2021Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	675000	USD
CY2022Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	963000	USD
CY2021Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1120000	USD
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	314000	USD
CY2021Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7440000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	411633000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	36078000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-253000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35825000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-25028000	USD
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	14125000	USD
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15000000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	421555000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	384427000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	18813000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-237000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18576000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-6870000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10454000	USD
CY2021Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15002000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	391585000	USD
CY2022Q2	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;">2022</em> will be a <em style="font: inherit;">52</em>-week year and will end on <em style="font: inherit;"> December 31, 2022, </em>and our fiscal <em style="font: inherit;">2021</em> was a <em style="font: inherit;">52</em>-week year that ended <em style="font: inherit;"> January 1, 2022. </em>Our <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2022</em> and <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2021</em> ended on <em style="font: inherit;"> April 2, 2022 </em>and <em style="font: inherit;"> April 3, 2021</em>, respectively. All references to quarterly financial results are references to the results for the relevant <em style="font: inherit;">13</em>-week fiscal period.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
CY2022Q2	lscc	Percentage Of Revenue PercentageOfRevenue	1	pure
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115716000	USD
CY2021Q2	lscc	Percentage Of Revenue PercentageOfRevenue	1	pure
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150515000	USD
CY2022Q2	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 85%</span> for the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2022</em> and <em style="font: inherit;">2021</em>, respectively. Distributors also account for a substantial portion of our net accounts receivable. Our two largest distributors accounte<span style="background-color:#ffffff;">d for 46% and 34% of net accounts receivable at </span><em style="font: inherit;"> April 2, 2022</em><span style="background-color:#ffffff;"> and 59% and 28%</span> of net accounts receivable at <em style="font: inherit;"> January 1, 2022</em>.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	36078000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	18813000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137500000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136401000
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3781000
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5273000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141281000
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141674000
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	268000
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	350000
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150515000	USD
CY2022Q2	lscc	Percentage Of Revenue PercentageOfRevenue	1	pure
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115716000	USD
CY2021Q2	lscc	Percentage Of Revenue PercentageOfRevenue	1	pure
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5672000	USD
CY2022Q2	lscc	Contract With Customer Asset Revenue Recorded During Period ContractWithCustomerAssetRevenueRecordedDuringPeriod	3061000	USD
CY2022Q2	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	3942000	USD
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	4791000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4768000	USD
CY2022Q2	lscc	Contract With Customer Liability Accrued For Estimated Future Stock Rotation And Scrap Returns ContractWithCustomerLiabilityAccruedForEstimatedFutureStockRotationAndScrapReturns	1396000	USD
CY2022Q2	lscc	Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns	1424000	USD
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4740000	USD
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	83055000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	79859000	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-0	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-0	USD
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	83055000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	79859000	USD
CY2022Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	47115000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	43546000	USD
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	24658000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	24048000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	71773000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	67594000	USD
CY2022Q2	lscc	Liability For Noncancelable Contracts Current LiabilityForNoncancelableContractsCurrent	9719000	USD
CY2022Q1	lscc	Liability For Noncancelable Contracts Current LiabilityForNoncancelableContractsCurrent	9930000	USD
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4740000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4768000	USD
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6725000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6050000	USD
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27062000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26444000	USD
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39626000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38094000	USD
CY2022Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2380000	USD
CY2022Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	55000	USD
CY2022Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	206000	USD
CY2022Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2229000	USD
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	154375000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	158750000	USD
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	732000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	817000	USD
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	17182000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	17173000	USD
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	136461000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	140760000	USD
CY2022Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	562000	USD
CY2021Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	598000	USD
CY2022Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	85000	USD
CY2021Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	92000	USD
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	647000	USD
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	690000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	13125000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	17500000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	123750000	USD
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	154375000	USD
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054	pure
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2000000.0	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23818000	USD
CY2022Q2	lscc	Rightofuse Assets Obtained For New And Modified Lease Contracts During The Period RightofuseAssetsObtainedForNewAndModifiedLeaseContractsDuringThePeriod	314000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1696000	USD
CY2022Q2	lscc	Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects	-58000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22378000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	24944000	USD
CY2022Q2	lscc	Operating Lease Liability Additions OperatingLeaseLiabilityAdditions	314000	USD
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	302000	USD
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	1884000	USD
CY2022Q2	lscc	Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects	-63000	USD
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	23613000	USD
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17735000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5168000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	7581000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5405000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3645000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2532000	USD
CY2022Q2	lscc	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	2081000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	26412000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2799000	USD
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	23613000	USD
CY2022Q2	lscc	Operating Lease Liability For Previously Restructured Facilities OperatingLeaseLiabilityForPreviouslyRestructuredFacilities	6800000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	136900000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	135500000	USD
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1432000	USD
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	801000	USD
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14125000	USD
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10454000	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000000.0	USD
CY2022Q2	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>
CY2022	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	138000000	USD

Files In Submission

Name	View Source	Status
0001437749-22-010859-index-headers.html	Edgar Link	pending
0001437749-22-010859-index.html	Edgar Link	pending
0001437749-22-010859.txt	Edgar Link	pending
0001437749-22-010859-xbrl.zip	Edgar Link	pending
ex_348815.htm	Edgar Link	pending
ex_348816.htm	Edgar Link	pending
ex_348817.htm	Edgar Link	pending
ex_348818.htm	Edgar Link	pending
ex_368926.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
latticelogocolorpmsa49.jpg	Edgar Link	pending
lscc-20220402.xsd	Edgar Link	pending
lscc-20220402_cal.xml	Edgar Link	unprocessable
lscc-20220402_def.xml	Edgar Link	unprocessable
lscc-20220402_lab.xml	Edgar Link	unprocessable
lscc-20220402_pre.xml	Edgar Link	unprocessable
lscc20220402_10q.htm	Edgar Link	pending
lscc20220402_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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$LSCC
Lattice Semiconductor Corp Stock $lscc

2022 Q2 Form 10-Q Financial Statement

#000143774922010859 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

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$LSCC Lattice Semiconductor Corp Stock $lscc

2022 Q2 Form 10-Q Financial Statement

#000143774922010859 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LSCC
Lattice Semiconductor Corp Stock $lscc