$SLAB
Silicon Laboratories Inc

2022 Q2 Form 10-Q Financial Statement

#000110465922050740 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $233.8M $157.9M
YoY Change 48.12% -26.54%
Cost Of Revenue $78.04M $66.10M
YoY Change 18.06% -22.87%
Gross Profit $155.8M $91.75M
YoY Change 69.77% -28.98%
Gross Profit Margin 66.62% 58.12%
Selling, General & Admin $44.65M $42.45M
YoY Change 5.17% -21.38%
% of Gross Profit 28.66% 46.27%
Research & Development $77.54M $64.02M
YoY Change 21.13% -10.09%
% of Gross Profit 49.78% 69.77%
Depreciation & Amortization $5.156M $4.108M
YoY Change 25.51% -70.66%
% of Gross Profit 3.31% 4.48%
Operating Expenses $122.2M $106.5M
YoY Change 14.76% -14.96%
Operating Profit $33.58M -$14.72M
YoY Change -328.22% -467.88%
Interest Expense $1.680M $11.32M
YoY Change -85.16% -592.35%
% of Operating Profit 5.0%
Other Income/Expense, Net
YoY Change
Pretax Income $33.40M -$24.89M
YoY Change -234.2% -1564.12%
Income Tax $11.70M $2.000M
% Of Pretax Income 35.03%
Net Earnings $22.91M $13.51M
YoY Change 69.57% 514.05%
Net Earnings / Revenue 9.8% 8.56%
Basic Earnings Per Share $0.60 $0.31
Diluted Earnings Per Share $0.58 $0.29
COMMON SHARES
Basic Shares Outstanding 38.00M 44.16M
Diluted Shares Outstanding 39.52M 45.83M

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.934B $572.9M
YoY Change 237.53% -45.87%
Cash & Equivalents $765.9M $205.2M
Short-Term Investments $1.168B $367.7M
Other Short-Term Assets $54.93M $105.1M
YoY Change -47.73% 123.62%
Inventory $55.52M $79.24M
Prepaid Expenses
Receivables $79.23M $103.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.123B $860.9M
YoY Change 146.64% -31.02%
LONG-TERM ASSETS
Property, Plant & Equipment $147.9M $141.0M
YoY Change 4.92% 3.38%
Goodwill $376.4M $631.9M
YoY Change -40.44% 58.62%
Intangibles $108.6M $154.4M
YoY Change -29.64% 23.9%
Long-Term Investments
YoY Change
Other Assets $87.41M $82.38M
YoY Change 6.1% 29.43%
Total Long-Term Assets $720.4M $1.010B
YoY Change -28.66% 39.64%
TOTAL ASSETS
Total Short-Term Assets $2.123B $860.9M
Total Long-Term Assets $720.4M $1.010B
Total Assets $2.844B $1.871B
YoY Change 52.02% -5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.39M $69.00M
YoY Change -6.68% 63.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $246.2M $150.8M
YoY Change 63.27% -66.24%
LONG-TERM LIABILITIES
Long-Term Debt $528.1M $434.3M
YoY Change 21.59% 16.75%
Other Long-Term Liabilities $61.81M $78.60M
YoY Change -21.36% 48.86%
Total Long-Term Liabilities $61.81M $512.9M
YoY Change -87.95% 20.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.2M $150.8M
Total Long-Term Liabilities $61.81M $512.9M
Total Liabilities $836.1M $663.6M
YoY Change 25.99% -23.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.018B $1.007B
YoY Change 100.37% 2.42%
Common Stock $4.000K $199.6M
YoY Change -100.0% 71.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.008B $1.207B
YoY Change
Total Liabilities & Shareholders Equity $2.844B $1.871B
YoY Change 52.02% -5.1%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $22.91M $13.51M
YoY Change 69.57% 514.05%
Depreciation, Depletion And Amortization $5.156M $4.108M
YoY Change 25.51% -70.66%
Cash From Operating Activities $75.21M $14.51M
YoY Change 418.47% -75.7%
INVESTING ACTIVITIES
Capital Expenditures $4.554M $5.705M
YoY Change -20.18% -239.15%
Acquisitions
YoY Change
Other Investing Activities -$212.8M $152.6M
YoY Change -239.47% 174.46%
Cash From Investing Activities -$217.4M $146.4M
YoY Change -248.5% 184.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $157.8M
YoY Change
Debt Paid & Issued, Net $140.6M
YoY Change
Cash From Financing Activities -166.5M -158.4M
YoY Change 5.14% -157.1%
NET CHANGE
Cash From Operating Activities 75.21M 14.51M
Cash From Investing Activities -217.4M 146.4M
Cash From Financing Activities -166.5M -158.4M
Net Change In Cash -308.7M 2.504M
YoY Change -12428.75% -99.36%
FREE CASH FLOW
Cash From Operating Activities $75.21M $14.51M
Capital Expenditures $4.554M $5.705M
Free Cash Flow $70.66M $8.801M
YoY Change 702.81% -86.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001038074
CY2022Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q2 dei Amendment Flag
AmendmentFlag
false
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38481000
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37204000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2022Q2 dei Document Type
DocumentType
10-Q
CY2022Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q2 dei Document Period End Date
DocumentPeriodEndDate
2022-04-02
CY2022Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q2 dei Entity File Number
EntityFileNumber
000-29823
CY2022Q2 dei Entity Registrant Name
EntityRegistrantName
SILICON LABORATORIES INC.
CY2022Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2793174
CY2022Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
400 West Cesar Chavez
CY2022Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Austin
CY2022Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2022Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
78701
CY2022Q2 dei City Area Code
CityAreaCode
512
CY2022Q2 dei Local Phone Number
LocalPhoneNumber
416-8500
CY2022Q2 dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
CY2022Q2 dei Trading Symbol
TradingSymbol
SLAB
CY2022Q2 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q2 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36580584
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
765911000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1074623000
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
1167807000
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
964582000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79233000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
98313000
CY2022Q2 us-gaap Inventory Net
InventoryNet
55515000
CY2022Q1 us-gaap Inventory Net
InventoryNet
49307000
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54932000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51748000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
2123398000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
2238573000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147940000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146516000
CY2022Q2 us-gaap Goodwill
Goodwill
376389000
CY2022Q1 us-gaap Goodwill
Goodwill
376389000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
108627000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118978000
CY2022Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
87408000
CY2022Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
77839000
CY2022Q2 us-gaap Assets
Assets
2843762000
CY2022Q1 us-gaap Assets
Assets
2958295000
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
64388000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
47327000
CY2022Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
450599000
CY2022Q2 slab Deferred Revenue And Returns Liability Current
DeferredRevenueAndReturnsLiabilityCurrent
21640000
CY2022Q1 slab Deferred Revenue And Returns Liability Current
DeferredRevenueAndReturnsLiabilityCurrent
13849000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
160180000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
157052000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
246208000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
668827000
CY2022Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
528086000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61813000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77044000
CY2022Q2 us-gaap Liabilities
Liabilities
836107000
CY2022Q1 us-gaap Liabilities
Liabilities
745871000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
4000
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37204000
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38481000
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
4000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2018117000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2214839000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10466000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2419000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2007655000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2212424000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2843762000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2958295000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233814000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157857000
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
78042000
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
66103000
CY2022Q2 us-gaap Gross Profit
GrossProfit
155772000
CY2021Q2 us-gaap Gross Profit
GrossProfit
91754000
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
77542000
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64015000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44647000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42454000
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
122189000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
106469000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33583000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-14715000
CY2022Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1499000
CY2021Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1149000
CY2022Q2 us-gaap Interest Expense
InterestExpense
1680000
CY2021Q2 us-gaap Interest Expense
InterestExpense
11324000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33402000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24890000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11689000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1992000
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1194000
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1726000
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22907000
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25156000
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
38665000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22907000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13509000
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.57
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.57
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38003000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44160000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39523000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45832000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22907000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13509000
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-9692000
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-836000
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-49000
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
358000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-544000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-657000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
159000
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-10187000
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2010000
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2140000
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-422000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8047000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1588000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14860000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11921000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2212424000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22907000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8047000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-8755000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
163780000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12869000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2007655000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1199841000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13509000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1588000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-17817000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13782000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-748000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1206979000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
22907000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
13509000
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
38665000
CY2022Q2 us-gaap Depreciation
Depreciation
5156000
CY2021Q2 us-gaap Depreciation
Depreciation
4108000
CY2022Q2 slab Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
10351000
CY2021Q2 slab Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
11451000
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
496000
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6456000
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3370000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
12875000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11368000
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1194000
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1726000
CY2022Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4202000
CY2021Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3197000
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19080000
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8530000
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6215000
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4908000
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1704000
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12735000
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8932000
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14116000
CY2022Q2 slab Increase Decrease In Other Current Liabilities And Income Taxes
IncreaseDecreaseInOtherCurrentLiabilitiesAndIncomeTaxes
8345000
CY2021Q2 slab Increase Decrease In Other Current Liabilities And Income Taxes
IncreaseDecreaseInOtherCurrentLiabilitiesAndIncomeTaxes
-13432000
CY2022Q2 slab Increase Decrease In Deferred Revenue And Returns Liability
IncreaseDecreaseInDeferredRevenueAndReturnsLiability
7791000
CY2021Q2 slab Increase Decrease In Deferred Revenue And Returns Liability
IncreaseDecreaseInDeferredRevenueAndReturnsLiability
463000
CY2022Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-817000
CY2021Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1972000
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
85209000
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-20324000
CY2022Q2 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
435690000
CY2021Q2 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8251000
CY2022Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9106000
CY2021Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
121557000
CY2022Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
213750000
CY2021Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
39835000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4554000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5705000
CY2021Q2 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
578000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-217388000
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
146858000
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140572000
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157778000
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8755000
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17817000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166533000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158389000
CY2022Q2 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-10000000
CY2021Q2 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
34827000
CY2022Q2 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2021Q2 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-468000
CY2022Q2 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-10000000
CY2021Q2 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
34359000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-308712000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2504000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1074623000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202720000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
765911000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205224000
CY2022Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2022 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2022Q2 slab Number Of Days In Fiscal Quarter52 Week Year
NumberOfDaysInFiscalQuarter52WeekYear
P91D
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Among the significant estimates affecting the financial statements are those related to inventories, goodwill, acquired intangible assets, other long-lived assets, revenue recognition, stock-based compensation and income taxes. Actual results could differ from those estimates, and such differences could be material to the financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p>
CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
22907000
CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-25156000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38003000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44160000
CY2022Q2 slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndConversionOfDebtSecurities
1520000
CY2022Q2 slab Weighted Average Number Of Shares Outstanding Diluted Shares Used In Calculating Earnings Per Share Continuing Operations
WeightedAverageNumberOfSharesOutstandingDilutedSharesUsedInCalculatingEarningsPerShareContinuingOperations
39523000
CY2021Q2 slab Weighted Average Number Of Shares Outstanding Diluted Shares Used In Calculating Earnings Per Share Continuing Operations
WeightedAverageNumberOfSharesOutstandingDilutedSharesUsedInCalculatingEarningsPerShareContinuingOperations
44160000
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.57
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.57
CY2022Q2 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
1000000.0
CY2021Q2 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
1100000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
638424000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
636611000
CY2022Q2 slab Available For Sale Securities Debt Maturities After One Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTenYearsAmortizedCost
572449000
CY2022Q2 slab Available For Sale Securities Debt Maturities After One Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTenYearsFairValue
562613000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
6000000
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
4944000
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1216873000
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1204168000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
918277000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
11614000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
8051000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1102000
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
926328000
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
12716000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
545874000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2201000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
5306000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1021000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
551180000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3222000
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
43415000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
36078000
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12100000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13229000
CY2022Q2 us-gaap Inventory Net
InventoryNet
55515000
CY2022Q1 us-gaap Inventory Net
InventoryNet
49307000
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1900000
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
800000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233814000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157857000
CY2022Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
21500000
CY2021Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
6800000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233814000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157857000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12875000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11368000
CY2022Q2 slab Share Based Payment Arrangement Expense Benefit
ShareBasedPaymentArrangementExpenseBenefit
1845000
CY2021Q2 slab Share Based Payment Arrangement Expense Benefit
ShareBasedPaymentArrangementExpenseBenefit
682000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11030000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12161000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
87300000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.086
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4100000
CY2022Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-500000

Files In Submission

Name View Source Status
0001104659-22-050740-index-headers.html Edgar Link pending
0001104659-22-050740-index.html Edgar Link pending
0001104659-22-050740.txt Edgar Link pending
0001104659-22-050740-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
slab-20220402.xsd Edgar Link pending
slab-20220402x10q.htm Edgar Link pending
slab-20220402x10q_htm.xml Edgar Link completed
slab-20220402xex31d1.htm Edgar Link pending
slab-20220402xex31d2.htm Edgar Link pending
slab-20220402xex32d1.htm Edgar Link pending
slab-20220402_cal.xml Edgar Link unprocessable
slab-20220402_def.xml Edgar Link unprocessable
slab-20220402_lab.xml Edgar Link unprocessable
slab-20220402_pre.xml Edgar Link unprocessable