$LSCC
Lattice Semiconductor Corp

2022 Q3 Form 10-Q Financial Statement

#000143774922018423 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $161.4M $150.5M $141.8M
YoY Change 28.17% 30.07% 32.27%
Cost Of Revenue $50.89M $49.75M $50.72M
YoY Change 4.45% 10.23% 19.89%
Gross Profit $110.5M $100.8M $91.08M
YoY Change 43.14% 42.76% 40.34%
Gross Profit Margin 68.47% 66.95% 64.23%
Selling, General & Admin $29.02M $28.77M $28.65M
YoY Change 13.34% 14.66% 16.92%
% of Gross Profit 26.27% 28.55% 31.45%
Research & Development $33.61M $32.56M $29.97M
YoY Change 22.43% 35.27% 32.62%
% of Gross Profit 30.42% 32.31% 32.91%
Depreciation & Amortization $7.093M $7.179M $6.590M
YoY Change 21.06% 21.68% 13.62%
% of Gross Profit 6.42% 7.12% 7.24%
Operating Expenses $63.70M $63.00M $59.68M
YoY Change 18.25% 26.17% 25.11%
Operating Profit $46.79M $37.76M $31.40M
YoY Change 100.66% 82.88% 82.56%
Interest Expense $891.0K $708.0K -$657.0K
YoY Change 26.92% -1.39% -17.88%
% of Operating Profit 1.9% 1.87% -2.09%
Other Income/Expense, Net -$243.0K -$22.00K -$68.00K
YoY Change 80.0% -86.42% -32.0%
Pretax Income $45.65M $37.03M $29.11M
YoY Change 103.09% 87.33% 77.51%
Income Tax $1.100M $1.000M $579.0K
% Of Pretax Income 2.41% 2.7% 1.99%
Net Earnings $44.53M $36.08M $28.53M
YoY Change 103.92% 91.77% 78.33%
Net Earnings / Revenue 27.6% 23.97% 20.12%
Basic Earnings Per Share $0.32 $0.26
Diluted Earnings Per Share $0.32 $0.26 $200.8K
COMMON SHARES
Basic Shares Outstanding 137.4M 137.5M
Diluted Shares Outstanding 140.2M 141.3M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.9M $123.0M $131.6M
YoY Change -37.21% -33.63% -27.83%
Cash & Equivalents $117.9M $123.0M $131.6M
Short-Term Investments
Other Short-Term Assets $21.10M $16.58M $16.66M
YoY Change 26.37% 9.06% -25.31%
Inventory $77.48M $71.77M $67.59M
Prepaid Expenses
Receivables $93.38M $83.06M $79.86M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $314.5M $299.2M $301.4M
YoY Change -9.24% -11.19% -9.73%
LONG-TERM ASSETS
Property, Plant & Equipment $42.74M $39.63M $38.09M
YoY Change 14.05% 3.89% -3.96%
Goodwill $315.4M $315.4M $315.4M
YoY Change 17.88% 17.88% 17.88%
Intangibles $27.22M $28.35M $29.78M
YoY Change 320.75% 288.68% 371.16%
Long-Term Investments
YoY Change
Other Assets $16.94M $16.03M $18.09M
YoY Change 96.34% 74.59% 71.56%
Total Long-Term Assets $422.7M $421.7M $425.1M
YoY Change 21.78% 20.26% 22.79%
TOTAL ASSETS
Total Short-Term Assets $314.5M $299.2M $301.4M
Total Long-Term Assets $422.7M $421.7M $425.1M
Total Assets $737.1M $720.9M $726.5M
YoY Change 6.28% 4.85% 6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.34M $38.49M $34.60M
YoY Change 14.08% 40.56% 25.67%
Accrued Expenses $29.08M $27.06M $26.44M
YoY Change 36.15% 10.19% 23.51%
Deferred Revenue $5.282M $4.740M $4.768M
YoY Change 10.34% -3.52% 55.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.19M $17.18M $17.17M
YoY Change 0.22% 0.22% 34.56%
Total Short-Term Liabilities $106.4M $99.06M $106.2M
YoY Change 20.14% 22.79% 33.17%
LONG-TERM LIABILITIES
Long-Term Debt $132.2M $136.5M $140.8M
YoY Change -11.51% -11.18% -10.87%
Other Long-Term Liabilities $46.72M $46.11M $48.67M
YoY Change 30.31% 20.91% 24.58%
Total Long-Term Liabilities $178.9M $182.6M $189.4M
YoY Change -3.42% -4.8% -3.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.4M $99.06M $106.2M
Total Long-Term Liabilities $178.9M $182.6M $189.4M
Total Liabilities $301.2M $299.4M $314.9M
YoY Change 1.68% 1.14% 6.5%
SHAREHOLDERS EQUITY
Retained Earnings -$209.4M -$253.9M -$290.0M
YoY Change -39.36% -30.83% -24.86%
Common Stock $1.373M $1.376M $1.372M
YoY Change 0.73% 0.88% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $435.9M $421.6M $411.6M
YoY Change
Total Liabilities & Shareholders Equity $737.1M $720.9M $726.5M
YoY Change 6.28% 4.85% 6.83%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $44.53M $36.08M $28.53M
YoY Change 103.92% 91.77% 78.33%
Depreciation, Depletion And Amortization $7.093M $7.179M $6.590M
YoY Change 21.06% 21.68% 13.62%
Cash From Operating Activities $49.71M $43.21M $51.66M
YoY Change 20.36% 47.1% 127.57%
INVESTING ACTIVITIES
Capital Expenditures -$4.491M $4.426M -$2.717M
YoY Change 44.27% 248.5% 18.13%
Acquisitions
YoY Change
Other Investing Activities -$2.664M -$2.704M -$70.43M
YoY Change -18.71% -12.77% 3812.61%
Cash From Investing Activities -$7.155M -$7.130M -$73.14M
YoY Change 10.25% 64.82% 1601.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.40M
YoY Change 3.66%
Debt Paid & Issued, Net $4.375M
YoY Change
Cash From Financing Activities -46.69M -$44.40M -28.39M
YoY Change 43.38% 103.01% 48.64%
NET CHANGE
Cash From Operating Activities 49.71M $43.21M 51.66M
Cash From Investing Activities -7.155M -$7.130M -73.14M
Cash From Financing Activities -46.69M -$44.40M -28.39M
Net Change In Cash -4.132M -$8.581M -49.87M
YoY Change -283.56% -392.27% 7025.0%
FREE CASH FLOW
Cash From Operating Activities $49.71M $43.21M $51.66M
Capital Expenditures -$4.491M $4.426M -$2.717M
Free Cash Flow $54.20M $38.78M $54.38M
YoY Change 22.03% 38.0% 117.5%

Facts In Submission

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CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
701688000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-209366000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-289976000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2679000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1451000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
435921000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
411633000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
737128000 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
726494000 usd
us-gaap Net Income Loss
NetIncomeLoss
80610000 usd
us-gaap Net Income Loss
NetIncomeLoss
40651000 usd
lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
14272000 usd
lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
11759000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
27249000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22374000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3358000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3291000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-87000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-92000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13521000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6638000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9884000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
985000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1781000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1063000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4739000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6950000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1405000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-31000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7169000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92918000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70704000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8917000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4413000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5368000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6377000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14285000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22374000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40113000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
397315000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
421555000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10790000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
35763000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3581000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
44532000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-975000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3948000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50161000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43557000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13923000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40113000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8750000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4375000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91093000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54463000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1228000 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13688000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5402000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
117882000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
187734000 usd
us-gaap Interest Paid Net
InterestPaidNet
1337000 usd
us-gaap Interest Paid Net
InterestPaidNet
1180000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3706000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3984000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2355000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1805000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3019000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
253000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
476000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7459000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
411633000 usd
us-gaap Net Income Loss
NetIncomeLoss
80610000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1228000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79382000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-32182000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27249000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50161000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
435921000 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 Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-9975000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7154000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13124000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
35161000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
435921000 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
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140170000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141491000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140657000
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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
44532000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
21838000 usd
us-gaap Net Income Loss
NetIncomeLoss
80610000 usd
us-gaap Net Income Loss
NetIncomeLoss
40651000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137424000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136388000
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25111000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
397315000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137462000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136394000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2746000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5103000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3195000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5243000
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;">second</em> quarter of fiscal <em style="font: inherit;">2022</em> and <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2021</em> ended on <em style="font: inherit;"> July 2, 2022 </em>and <em style="font: inherit;"> July 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 or <em style="font: inherit;">26</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;">89% and 88%</span> for the <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2022</em> and <em style="font: inherit;">2021</em>, respectively, and 90% and 87% for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> July 2, 2022 </em>and <em style="font: inherit;"> July 3, 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 42% and 40% of net accounts receivable at </span><em style="font: inherit;"> July 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141637000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
558000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
442000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
96000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161372000 usd
CY2022Q3 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
311887000 usd
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
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161372000 usd
CY2022Q3 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
311887000 usd
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
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5672000 usd
lscc Contract With Customer Asset Revenue Recorded During Period
ContractWithCustomerAssetRevenueRecordedDuringPeriod
6479000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
7533000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4618000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4768000 usd
lscc Contract With Customer Liability Accrued For Estimated Future Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityAccruedForEstimatedFutureStockRotationAndScrapReturns
2589000 usd
lscc Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns
2075000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5282000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
93380000 usd
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
79859000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-0 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-0 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
93380000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79859000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24413000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24048000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
77478000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
67594000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53065000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43546000 usd
CY2022Q3 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
10297000 usd
CY2022Q1 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
9930000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5282000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4768000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7636000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6050000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29082000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26444000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42741000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38094000 usd
CY2022Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2380000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
45000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
411000 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2014000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
158750000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
649000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
817000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17192000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
17173000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
132159000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
140760000 usd
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
800000 usd
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
588000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1362000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1185000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
83000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
92000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
168000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
184000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
883000 usd
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
680000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1530000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1369000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8750000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17500000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
123750000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
150000000 usd
CY2022Q3 lscc Operating Lease Liability For Previously Restructured Facilities
OperatingLeaseLiabilityForPreviouslyRestructuredFacilities
6500000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24285000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2501000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21784000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054 pure
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3900000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23818000 usd
lscc Rightofuse Assets Obtained For New And Modified Lease Contracts During The Period
RightofuseAssetsObtainedForNewAndModifiedLeaseContractsDuringThePeriod
476000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3358000 usd
lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
-529000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20407000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
24944000 usd
lscc Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
476000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
586000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3706000 usd
lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
-516000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21784000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15917000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3180000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7459000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5355000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3636000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2550000 usd
CY2022Q3 lscc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2105000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
35200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
138100000 usd
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135500000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1132000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
826000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2564000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1627000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13124000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11920000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27249000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22374000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
734292
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
51.27
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
40000000 usd
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.88
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
978355
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50200000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 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 $155 million to $268 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>

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