$LSCC
Lattice Semiconductor Corp

2023 Q2 Form 10-Q Financial Statement

#000143774923012101 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $184.3M
YoY Change 22.45%
Cost Of Revenue $55.71M
YoY Change 11.98%
Gross Profit $128.6M
YoY Change 27.62%
Gross Profit Margin 69.77%
Selling, General & Admin $32.58M
YoY Change 13.23%
% of Gross Profit 25.33%
Research & Development $35.99M
YoY Change 10.55%
% of Gross Profit 27.99%
Depreciation & Amortization $8.090M
YoY Change 12.69%
% of Gross Profit 6.29%
Operating Expenses $69.47M
YoY Change 10.26%
Operating Profit $59.13M
YoY Change 56.59%
Interest Expense $555.0K
YoY Change -21.61%
% of Operating Profit 0.94%
Other Income/Expense, Net -$95.00K
YoY Change 331.82%
Pretax Income $58.48M
YoY Change 57.92%
Income Tax $2.600M
% Of Pretax Income 4.45%
Net Earnings $55.92M
YoY Change 55.01%
Net Earnings / Revenue 30.34%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.40
COMMON SHARES
Basic Shares Outstanding 137.4M
Diluted Shares Outstanding 140.1M

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.1M
YoY Change -8.82%
Cash & Equivalents $112.1M
Short-Term Investments
Other Short-Term Assets $21.83M
YoY Change 31.67%
Inventory $117.1M
Prepaid Expenses
Receivables $90.82M
Other Receivables $0.00
Total Short-Term Assets $348.9M
YoY Change 16.61%
LONG-TERM ASSETS
Property, Plant & Equipment $51.09M
YoY Change 28.92%
Goodwill $315.4M
YoY Change 0.0%
Intangibles $23.93M
YoY Change -15.59%
Long-Term Investments
YoY Change
Other Assets $12.32M
YoY Change -23.13%
Total Long-Term Assets $418.7M
YoY Change -0.71%
TOTAL ASSETS
Total Short-Term Assets $348.9M
Total Long-Term Assets $418.7M
Total Assets $767.6M
YoY Change 6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.84M
YoY Change 6.11%
Accrued Expenses $40.66M
YoY Change 50.25%
Deferred Revenue $6.065M
YoY Change 27.95%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.16M
YoY Change -1.92%
LONG-TERM LIABILITIES
Long-Term Debt $103.8M
YoY Change -23.92%
Other Long-Term Liabilities $39.67M
YoY Change -13.98%
Total Long-Term Liabilities $143.5M
YoY Change -21.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.16M
Total Long-Term Liabilities $143.5M
Total Liabilities $252.7M
YoY Change -15.6%
SHAREHOLDERS EQUITY
Retained Earnings -$55.17M
YoY Change -78.27%
Common Stock $1.376M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $515.0M
YoY Change
Total Liabilities & Shareholders Equity $767.6M
YoY Change 6.48%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $55.92M
YoY Change 55.01%
Depreciation, Depletion And Amortization $8.090M
YoY Change 12.69%
Cash From Operating Activities $44.86M
YoY Change 3.84%
INVESTING ACTIVITIES
Capital Expenditures $8.414M
YoY Change 90.1%
Acquisitions
YoY Change
Other Investing Activities -$2.615M
YoY Change -3.29%
Cash From Investing Activities -$11.03M
YoY Change 54.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.769M
YoY Change -39.1%
Debt Paid & Issued, Net $25.00M
YoY Change 471.43%
Cash From Financing Activities -$67.56M
YoY Change 52.14%
NET CHANGE
Cash From Operating Activities $44.86M
Cash From Investing Activities -$11.03M
Cash From Financing Activities -$67.56M
Net Change In Cash -$33.59M
YoY Change 291.4%
FREE CASH FLOW
Cash From Operating Activities $44.86M
Capital Expenditures $8.414M
Free Cash Flow $36.45M
YoY Change -6.01%

Facts In Submission

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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
112136000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
122989000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
1849000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
552000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2000000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1884000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
413000 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
761000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
399000 usd
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
963000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
314000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
487163000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
55923000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
189000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56112000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-32552000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14255000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10004000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
514974000 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
CY2023Q2 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"/> <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;">2023</em> will be a <em style="font: inherit;">52</em>-week year and will end on <em style="font: inherit;"> December 30, 2023, </em>and our fiscal <em style="font: inherit;">2022</em> was a <em style="font: inherit;">52</em>-week year that ended <em style="font: inherit;"> December 31, 2022. </em>Our <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2023</em> and <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2022</em> ended on <em style="font: inherit;"> April 1, 2023 </em>and <em style="font: inherit;"> April 2, 2022</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>
CY2023Q2 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"/> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"><b>Concentrations of Risk</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">Potential exposure to concentrations of risk <em style="font: inherit;"> may </em>impact revenue and accounts receivable. Distributors have historically accounted for a significant portion of our total revenue. Revenue attributable to distributors as a percentage of total revenue was <span style="background-color:#ffffff;">88% and 90%</span> for the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2023</em> and <em style="font: inherit;">2022</em>, respectively. Distributors also account for a substantial portion of our net accounts receivable. Our <span style="-sec-ix-hidden:c97331230">t<span style="-sec-ix-hidden:c97331231">wo</span></span> largest distributors accounte<span style="background-color:#ffffff;">d for 39% and 35% of net accounts receivable at </span><em style="font: inherit;"> April 1, 2023</em><span style="background-color:#ffffff;"> and 47% and 27%</span> of net accounts receivable at <em style="font: inherit;"> December 31, 2022</em>.</p>
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51086000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47614000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
55923000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
36078000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137418000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137500000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2683000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3781000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140101000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141281000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
268000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184310000 usd
CY2023Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150515000 usd
CY2022Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184310000 usd
CY2023Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150515000 usd
CY2022Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q2 lscc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
934000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20390000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1949000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18441000 usd
CY2023Q2 lscc Operating Lease Liability For Previously Restructured Facilities
OperatingLeaseLiabilityForPreviouslyRestructuredFacilities
5600000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7347000 usd
CY2023Q2 lscc Contract With Customer Asset Revenue Recorded During Period
ContractWithCustomerAssetRevenueRecordedDuringPeriod
2993000 usd
CY2023Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
3324000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7016000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17666000 usd
CY2023Q2 lscc Contract With Customer Liability Prepaid Customer Deposit
ContractWithCustomerLiabilityPrepaidCustomerDeposit
11507000 usd
CY2023Q2 lscc Contract With Customer Liability Accrued For Estimated Future Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityAccruedForEstimatedFutureStockRotationAndScrapReturns
1611000 usd
CY2023Q2 lscc Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns
1705000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6065000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
90822000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
94018000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-0 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
90822000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
94018000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
68491000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58269000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
48588000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52106000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
117079000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
110375000 usd
CY2023Q2 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
10972000 usd
CY2022Q4 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
10498000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
7175000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4268000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6065000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17666000 usd
CY2023Q2 lscc Liability For Production Materials
LiabilityForProductionMaterials
6002000 usd
CY2022Q4 lscc Liability For Production Materials
LiabilityForProductionMaterials
6002000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4018000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3579000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40661000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
48467000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
105000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
130000000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1181000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1248000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
103819000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
128752000 usd
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1785000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
562000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
67000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
85000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1852000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
647000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054 pure
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2000000.0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17590000 usd
CY2023Q2 lscc Rightofuse Assets Obtained For New And Modified Lease Contracts During The Period
RightofuseAssetsObtainedForNewAndModifiedLeaseContractsDuringThePeriod
40000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1657000 usd
CY2023Q2 lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
81000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16054000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20072000 usd
CY2023Q2 lscc Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
40000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
257000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2000000 usd
CY2023Q2 lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
72000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18441000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12012000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5551000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6085000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4154000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2556000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1110000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140300000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1140000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1432000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14255000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14125000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 usd
CY2023Q2 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><span style="background-color:#ffffff;">Legal Matters</span></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;">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>

Files In Submission

Name View Source Status
lscc-20230401_lab.xml Edgar Link unprocessable
lscc-20230401_cal.xml Edgar Link unprocessable
0001437749-23-012101-index-headers.html Edgar Link pending
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lscc-20230401_def.xml Edgar Link unprocessable
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lscc20230401_10q_htm.xml Edgar Link completed
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