0001437749-23-029543 | 10-Q | XBRL Viewer | Lattice Semiconductor Corp

Note 3 - Revenue From Contracts With Customers

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Text Block]

Note 3 - Revenue from Contracts with Customers

Disaggregation of revenue

The following tables provide information about revenue from contracts with customers disaggregated by channel and by geographical market, based on ship-to location of our customer:

	*Three Months Ended*								*Nine Months Ended*
*Revenue by Channel*	*September 30,*				*October 1,*				*September 30,*				*October 1,*
(In thousands)	*2023*				*2022*				*2023*				*2022*
Distributors	$	173,344	90	%	$	154,417	90	%	$	504,052	89	%	$	433,535	89	%
Direct		18,825	10	%		18,092	10	%		62,506	11	%		50,861	11	%
Total revenue	$	192,169	100	%	$	172,509	100	%	$	566,558	100	%	$	484,396	100	%

*Revenue by Geographical Market*
(In thousands)
China		64,114	34	%		75,933	44	%		175,670	31	%		232,099	48	%
Japan		25,689	13	%		26,924	16	%		94,434	17	%		62,784	13	%
Other Asia		27,532	14	%		20,003	12	%		72,009	12	%		55,449	11	%
Asia		117,335	61	%		122,860	72	%		342,113	60	%		350,332	72	%
Americas		33,209	17	%		23,154	13	%		107,780	19	%		66,976	14	%
Europe		41,625	22	%		26,495	15	%		116,665	21	%		67,088	14	%
Total revenue	$	192,169	100	%	$	172,509	100	%	$	566,558	100	%	$	484,396	100	%

Contract balances

Our contract assets relate to our rights to consideration for licenses and royalties due to us as a member of the HDMI Founders consortium. The balance results primarily from the amount of estimated revenue related to HDMI that we have recognized to date, but which has not yet been distributed to us by the HDMI licensing agent. Contract assets are included in Prepaid expenses and other current assets on our Consolidated Balance Sheets. The following table summarizes activity during the first nine months of fiscal 2023:

(In thousands)
Contract assets as of December 31, 2022	$	7,347
Revenues recorded during the period		9,377
Transferred to Accounts receivable or collected		(7,378	)
Contract assets as of September 30, 2023	$	9,346

Contract liabilities are included in Accrued liabilities on our Consolidated Balance Sheets. The following table summarizes activity during the first nine months of fiscal 2023:

(In thousands)
Contract liabilities as of December 31, 2022	$	17,666
Less: Product shipments from prepaid customer deposit		(12,826	)
Accruals for estimated future stock rotation and scrap returns		6,348
Less: Release of accruals for recognized stock rotation and scrap returns		(6,114	)
Contract liabilities as of September 30, 2023	$	5,074

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
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-URI https://asc.fasb.org//606/tableOfContent

+ Details

Note 8 - Intangible Assets - Amortization Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Amortization of intangible assets	$ 1,147	$ 1,133	$ 3,427	$ 3,697
Research and Development Expense [Member]
Amortization of intangible assets	277	264	818	789
Amortization of Acquired Intangible Assets [Member]
Amortization of intangible assets	$ 870	$ 869	$ 2,609	$ 2,908

Note 4 - Balance Sheet Components - Accrued Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Liability for non-cancelable contracts	$ 12,994	$ 10,498
Contract liabilities	5,074	17,666
Liability for production materials	4,049	6,002
Other accrued liabilities	8,256	7,847
Total accrued liabilities	36,305	48,467
Accrued Liabilities [Member]
Current portion of operating lease liabilities	$ 5,932	$ 6,454

Note 5 - Long-term Debt

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Long-Term Debt [Text Block]

Note 5 - Long-Term Debt

On September 1, 2022, we entered into an Amended and Restated Credit Agreement (the “2022 Credit Agreement”), which provides for a five-year secured revolving loan facility with an aggregate principal amount of up to $350 million. Details of the revolving loan facility, including the basis for interest and covenants are described in the 2022 Credit Agreement.

The revolving loans under the 2022 Credit Agreement may be repaid and reborrowed at our discretion, with any remaining outstanding principal amount due and payable on the maturity date of the revolving loan on September 1, 2027. During the first nine months of fiscal 2023, we made discretionary payments totaling $130 million on the revolving loans outstanding under the 2022 Credit Agreement.

The fair value of our long-term debt approximates the carrying value, which is reflected in our Consolidated Balance Sheets as follows:

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Principal amount	$	-	$	130,000
Unamortized original issuance discount and debt costs		—		(1,248	)
Long-term debt, net of unamortized debt issue costs	$	-	$	128,752

We pay a quarterly commitment fee of 0.20% on the unused portion of the revolving facility. Interest expense related to our long-term debt was included in Interest expense on our Consolidated Statements of Operations as follows:

	*Three Months Ended*				*Nine Months Ended*
	*September 30,*		*October 1,*		*September 30,*		*October 1,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Contractual interest	$	83	$	1,328	$	2,701	$	2,690
Amortization of original issuance discount and debt costs		67		76		200		243
Total interest expense related to long-term debt	$	150	$	1,404	$	2,901	$	2,933

Note 2 - Net Income Per Share

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Earnings Per Share [Text Block]

Note 2 - Net Income per Share

Our calculation of the diluted share count includes the number of shares from our equity awards with market conditions or performance conditions that would be issuable under the terms of such awards at the end of the reporting period. For equity awards with a market condition, the number of shares included in the diluted share count as of the end of each period presented is determined by measuring the achievement of the market condition as of the end of the respective reporting periods. For equity awards with a performance condition, the number of shares that qualified for vesting as of the end of each period presented are included in the diluted share count when the condition for their issuance was satisfied by the end of the respective reporting periods. See "Note 9 - Stock-Based Compensation" to our consolidated financial statements for further discussion of our equity awards with market conditions or performance conditions.

A summary of basic and diluted Net income per share is presented in the following table:

	*Three Months Ended*				*Nine Months Ended*
	*September 30,*		*October 1,*		*September 30,*		*October 1,*
(In thousands, except per share data)	*2023*		*2022*		*2023*		*2022*
Net income	$	53,788	$	46,359	$	160,355	$	126,969

Shares used in basic Net income per share		137,948		137,267		137,697		137,397
Dilutive effect of stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition		1,880		2,668		2,230		3,524
Shares used in diluted Net income per share		139,828		139,935		139,927		140,921

Basic Net income per share	$	0.39	$	0.34	$	1.16	$	0.92
Diluted Net income per share	$	0.38	$	0.33	$	1.15	$	0.90

The computation of diluted Net income per share excludes the effects of stock options, restricted stock units ("RSUs"), Employee Stock Purchase Plan ("ESPP") shares, and equity awards with a market condition or performance condition that are antidilutive, aggregating approximately the following number of shares:

Three Months Ended

Nine Months Ended

September 30,

October 1,

September 30,

October 1,

(In thousands)

2023

2022

2023

2022

Stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition excluded as they are antidilutive

448

604

223

535

Note 5 - Long-term Debt - Fair Value of Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Principal amount	$ 0	$ 130,000
Unamortized original issuance discount and debt costs	0	(1,248)
Long-term debt, net of unamortized debt issue costs	$ 0	$ 128,752

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022
Cash flows from operating activities:
Net income	$ 160,355	$ 126,969
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	25,279	21,498
Stock-based compensation expense	52,408	41,207
Amortization of right-of-use assets	5,022	4,995
Impairment of operating lease right-of-use asset	0	1,149
Other non-cash adjustments	177	791
Changes in assets and liabilities:
Accounts receivable, net	(11,895)	(20,587)
Inventories, net	6,356	(26,370)
Prepaid expenses and other assets	(5,305)	(2,033)
Accounts payable	(5,149)	9,038
Accrued liabilities	(14,495)	2,190
Accrued payroll obligations	(9,399)	3,549
Operating lease liabilities, current and long-term portions	(5,736)	(5,571)
Net cash provided by (used in) operating activities	197,618	156,825
Cash flows from investing activities:
Capital expenditures	(16,370)	(13,080)
Cash paid for software and intellectual property licenses	(8,917)	(8,322)
Net cash provided by (used in) investing activities	(25,287)	(21,402)
Cash flows from financing activities:
Restricted stock unit tax withholdings	(48,633)	(50,043)
Proceeds from issuance of common stock	5,519	4,317
Repurchase of common stock	(30,005)	(90,137)
Proceeds from long-term debt, net of issuance costs	0	148,601
Repayment of long-term debt	(130,000)	(158,750)
Net cash provided by (used in) financing activities	(203,119)	(146,012)
Effect of exchange rate change on cash	(537)	(2,215)
Net increase (decrease) in cash and cash equivalents	(31,325)	(12,804)
Beginning cash and cash equivalents	145,722	131,570
Ending cash and cash equivalents	114,397	118,766
Supplemental disclosure of cash flow information and non-cash investing and financing activities:
Interest paid	3,240	2,203
Income taxes paid, net of refunds	11,229	4,115
Operating lease payments	6,179	5,500
Accrued purchases of plant and equipment	269	4,822
Operating lease right-of-use assets obtained in exchange for lease obligations	$ 3,718	$ 639

Note 4 - Balance Sheet Components

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

Note 4 - Balance Sheet Components

Accounts Receivable

Accounts receivable do not bear interest and are shown net of an allowance for expected lifetime credit losses, which reflects our best estimate of probable losses inherent in the accounts receivable balance, as described in our 2022 10-K.

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Accounts receivable	$	105,913	$	94,018
Less: Allowance for credit losses		—		—
Accounts receivable, net of allowance for credit losses	$	105,913	$	94,018

Inventories

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Work in progress	$	70,197	$	58,269
Finished goods		33,822		52,106
Total inventories, net	$	104,019	$	110,375

Property and Equipment – Geographic Information

Our Property and equipment, net by country at the end of each period was as follows:

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
United States	$	29,531	$	29,118

Taiwan		11,527		10,732
Philippines		4,606		3,596
China		2,556		2,229
Other		1,944		1,939
Total foreign property and equipment, net		20,633		18,496
Total property and equipment, net	$	50,164	$	47,614

Accrued Liabilities

Included in Accrued liabilities in the Consolidated Balance Sheets are the following balances:

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Liability for non-cancelable contracts	$	12,994	$	10,498
Current portion of operating lease liabilities		5,932		6,454
Contract liabilities		5,074		17,666
Liability for production materials		4,049		6,002
Other accrued liabilities		8,256		7,847
Total accrued liabilities	$	36,305	$	48,467

Note 6 - Restructuring

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Restructuring and Related Activities Disclosure [Text Block]

Note 6 - Restructuring

In the third quarter of 2023, our management approved and executed an internal restructuring plan (the “Q3 2023 Plan”), which included a targeted workforce reduction intended to reorganize critical roles and focus skillsets in key growth markets. We incurred restructuring costs of approximately $1.5 million during the third quarter and first nine months of fiscal 2023. Under this plan, approximately $1.5 million of total costs have been incurred through September 30, 2023. The Q3 2023 plan is expected to be largely complete by the end of fiscal year 2024.

Under the Q2 2019 Sales Plan, which is described in the 2022 10-K, we incurred no restructuring costs in the third quarter or first nine months of fiscal 2023. In September 2022, our management approved and implemented additional contract cancellations and headcount reductions under the Q2 2019 Sales Plan, which focused on a restructuring of the global sales organization. With these actions, we incurred approximately $1.0 million of incremental restructuring costs in the third quarter and first nine months of fiscal 2022. Under this plan, approximately $3.1 million of total costs have been incurred through September 30, 2023. All actions planned under the Q2 2019 Sales Plan have been implemented.

Under the June 2017 Plan, which is described in the 2022 10-K, we incurred less than $0.1 million of restructuring costs in the third quarter of fiscal 2023 and approximately $0.1 million of restructuring costs in the first nine months of fiscal 2023. We incurred approximately $1.1 million of incremental restructuring costs in the third quarter of fiscal 2022 related to an impairment of the operating lease right-of-use asset for our partially vacated facility in San Jose, California. Including these costs, we incurred restructuring costs of approximately $1.3 million and approximately $1.6 million during the third quarter and first nine months, respectively, of fiscal 2022. Under this plan, approximately $23.3 million of total costs have been incurred through September 30, 2023. All actions planned under the June 2017 Plan have been implemented.

These costs, and adjustments on previous plans, are recorded to Restructuring on our Consolidated Statements of Operations. The restructuring accrual balance is presented in Accrued liabilities and in Other long-term liabilities on our Consolidated Balance Sheets. The following table displays the activity related to our restructuring plans:

(In thousands)	*Severance & Related (1)*			*Lease Termination & Fixed Assets*			*Other (2)*			*Total*
Accrued Restructuring at December 31, 2022	$	400		$	5,892		$	640		$	6,932
Restructuring		1,365			58			4			1,427
Costs paid or otherwise settled		(446	)		(1,083	)		(24	)		(1,553	)
Accrued Restructuring at September 30, 2023	$	1,319		$	4,867		$	620		$	6,806

Accrued Restructuring at January 1, 2022	$	251		$	7,130		$	—		$	7,381
Restructuring		303			1,562			640			2,505
Costs paid or otherwise settled		(154	)		(2,477	)		—			(2,631	)
Accrued Restructuring at October 1, 2022	$	400		$	6,215		$	640		$	7,255

(1)

Includes employee relocation and outplacement costs

(2)

Includes termination fees on the cancellation of certain contracts

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Net income	$ 53,788	$ 46,359	$ 160,355	$ 126,969
Other comprehensive income (loss):
Translation adjustment	(369)	(987)	(637)	(2,215)
Comprehensive income	$ 53,419	$ 45,372	$ 159,718	$ 124,754

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

Note 1 - Basis of Presentation (Details Textual) - Sell-through Distributors Concentration Risk [Member]	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022
Revenue Benchmark [Member]
Number of Distributors			2		2
Revenue Benchmark [Member] \| Distributors [Member]
Concentration Risk, Percentage	90.00%	90.00%	89.00%	89.00%
Accounts Receivable [Member] \| Large Distributor One [Member]
Concentration Risk, Percentage			41.00%		47.00%
Accounts Receivable [Member] \| Large Distributor Two [Member]
Concentration Risk, Percentage			27.00%		27.00%

Note 3 - Revenue From Contracts With Customers - Contract Balance (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)
Contract assets, balance	$ 7,347
Revenues recorded during the period	9,377
Transferred to Accounts receivable or collected	(7,378)
Contract assets, balance	9,346
Contract liabilities, balance	17,666
Less: Product shipments from prepaid customer deposit	(12,826)
Accruals for estimated future stock rotation and scrap returns	6,348
Less: Release of accruals for recognized stock rotation and scrap returns	(6,114)
Contract liabilities, balance	$ 5,074

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Total
Balances (in shares) at Jan. 01, 2022	137,239,000
Balances at Jan. 01, 2022	$ 1,372	$ 701,688	$ (289,976)	$ (1,451)	$ 411,633
Net income	0	0	126,969	0	126,969
Other comprehensive income (loss)	0	0	0	(2,215)	(2,215)
Total comprehensive income					124,754
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares)	1,452,000
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	$ 15	(45,741)	0	0	(45,726)
Stock-based compensation expense	$ 0	41,207	0	0	41,207
Repurchase of common stock (in shares)	(1,663,000)
Repurchase of common stock	$ (17)	(90,120)	0	0	(90,137)
Balances (in shares) at Oct. 01, 2022	137,028,000
Balances at Oct. 01, 2022	$ 1,370	607,034	(163,007)	(3,666)	441,731
Balances (in shares) at Jul. 02, 2022	137,263,000
Balances at Jul. 02, 2022	$ 1,373	646,593	(209,366)	(2,679)	435,921
Net income	0	0	46,359	0	46,359
Other comprehensive income (loss)	0	0	0	(987)	(987)
Total comprehensive income					45,372
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares)	450,000
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	$ 4	(13,548)	0	0	(13,544)
Stock-based compensation expense	$ 0	13,958	0	0	13,958
Repurchase of common stock (in shares)	(685,000)
Repurchase of common stock	$ (7)	(39,969)	0	0	(39,976)
Balances (in shares) at Oct. 01, 2022	137,028,000
Balances at Oct. 01, 2022	$ 1,370	607,034	(163,007)	(3,666)	$ 441,731
Balances (in shares) at Dec. 31, 2022	137,099,000				137,099,000
Balances at Dec. 31, 2022	$ 1,371	599,300	(111,094)	(2,414)	$ 487,163
Net income	0	0	160,355	0	160,355
Other comprehensive income (loss)	0	0	0	(637)	(637)
Total comprehensive income					159,718
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares)	1,274,000
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	$ 13	(43,127)	0	0	(43,114)
Stock-based compensation expense	$ 0	52,408	0	0	52,408
Repurchase of common stock (in shares)	(351,000)
Repurchase of common stock	$ (4)	(30,001)	0	0	$ (30,005)
Balances (in shares) at Sep. 30, 2023	138,022,000				138,022,000
Balances at Sep. 30, 2023	$ 1,380	578,580	49,261	(3,051)	$ 626,170
Balances (in shares) at Jul. 01, 2023	137,823,000
Balances at Jul. 01, 2023	$ 1,378	580,592	(4,527)	(2,682)	574,761
Net income	0	0	53,788	0	53,788
Other comprehensive income (loss)	0	0	0	(369)	(369)
Total comprehensive income					53,419
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares)	309,000
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	$ 4	(8,679)	0	0	(8,675)
Stock-based compensation expense	$ 0	16,664	0	0	16,664
Repurchase of common stock (in shares)	(110,000)
Repurchase of common stock	$ (2)	(9,997)	0	0	$ (9,999)
Balances (in shares) at Sep. 30, 2023	138,022,000				138,022,000
Balances at Sep. 30, 2023	$ 1,380	$ 578,580	$ 49,261	$ (3,051)	$ 626,170

Note 9 - Stock-based Compensation

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Share-Based Payment Arrangement [Text Block]

Note 9 - Stock-Based Compensation

Total stock-based compensation expense included in our Consolidated Statements of Operations is presented in the following table:

	*Three Months Ended*				*Nine Months Ended*
	*September 30,*		*October 1,*		*September 30,*		*October 1,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Cost of revenue	$	1,035	$	880	$	3,402	$	2,705
Research and development		7,020		4,925		20,006		14,461
Selling, general, and administrative		8,609		8,153		29,000		24,041
Total stock-based compensation	$	16,664	$	13,958	$	52,408	$	41,207

Market-Based and Performance-Based Stock Compensation

In the first and third quarters of fiscal 2023, we granted awards of RSUs with a market condition to certain executives. Under the terms of these grants, the RSUs with a market condition vest over a three-year period based on the Company’s total shareholder return ("TSR") relative to the Russell 3000 index, which condition is measured for the grants on either the third anniversary of the grant date, or equally on the first, second, and third anniversary of the grant date, depending on the executive. The awards may vest at 250% or 200%, depending on the executive, if the 75th percentile of the market condition is achieved, with 100% of the units vesting at the 55th percentile, zero vesting if relative TSR is below the 25th percentile, and vesting scaling for achievement between the 25th and 75th percentile.

In the first nine months of fiscal 2023, certain awards with a market condition or performance condition granted in prior fiscal years vested. During the first quarter of fiscal 2023, the market condition for awards granted to certain executives in the first quarter of fiscal 2020 exceeded the 75th percentile of their TSR condition, and the second tranche of these awards vested at 250% or 200%, as applicable for the respective executive. Also during the first quarter of fiscal 2023, the first tranche of awards granted in fiscal 2021 with a performance condition vested. Under the terms of these grants, the RSUs with a performance condition will vest based on the Company generating specified levels of year-over-year revenue growth, which will be measured annually for one-fourth of the grants after each fiscal year-end through the end of fiscal 2024, with vesting of each tranche occurring 13 months after the performance condition is met. Vesting of these awards scales for achievement of year-over-year revenue growth compared to certain targets, with maximum vesting up to 200%. The first tranche of these awards vested at the 200% level of achievement, as the Company met the maximum year-over-year revenue growth performance criteria as of January 1, 2022. For the second tranche of these awards, the Company met the year-over-year revenue growth performance criteria at the 200% level of achievement as of December 31, 2022.

For our awards with a market condition or a performance condition, we incurred stock compensation expense of approximately $5.1 million and $5.5 million in the third quarter of fiscal 2023 and 2022, respectively, and approximately $21.0 million and $18.4 million in the first nine months of fiscal 2023 and 2022, respectively, which is recorded as a component of total stock-based compensation.

The following table summarizes the activity for our awards with a market condition or performance condition:

(Shares in thousands)	*Total*
Balance, December 31, 2022		985
Granted		172
Effect of vesting multiplier		331
Vested		(633	)
Balance, September 30, 2023		855

Note 2 - Net Income Per Share - Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Net income	$ 53,788	$ 46,359	$ 160,355	$ 126,969
Shares used in basic Net income per share (in shares)	137,948	137,267	137,697	137,397
Dilutive effect of stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition (in shares)	1,880	2,668	2,230	3,524
Shares used in diluted Net income per share (in shares)	139,828	139,935	139,927	140,921
Basic (in dollars per share)	$ 0.39	$ 0.34	$ 1.16	$ 0.92
Diluted (in dollars per share)	$ 0.38	$ 0.33	$ 1.15	$ 0.90
Stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition excluded as they are antidilutive (in shares)	448	604	223	535

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Note 4 - Balance Sheet Components - Accounts Receivable (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Accounts receivable	$ 105,913	$ 94,018
Less: Allowance for credit losses	0	0
Accounts receivable, net of allowance for credit losses	$ 105,913	$ 94,018

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2023	Oct. 24, 2023
Document Information [Line Items]
Entity Central Index Key	0000855658
Entity Registrant Name	Lattice Semiconductor Corp
Amendment Flag	false
Current Fiscal Year End Date	--12-30
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	000-18032
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	93-0835214
Entity Address, Address Line One	5555 NE Moore Court
Entity Address, City or Town	Hillsboro
Entity Address, State or Province	OR
Entity Address, Postal Zip Code	97124
City Area Code	503
Local Phone Number	268-8000
Title of 12(b) Security	Common Stock, $.01 par value
Trading Symbol	LSCC
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		138,028,377

Note 3 - Revenue From Contracts With Customers (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

	*Three Months Ended*								*Nine Months Ended*
*Revenue by Channel*	*September 30,*				*October 1,*				*September 30,*				*October 1,*
(In thousands)	*2023*				*2022*				*2023*				*2022*
Distributors	$	173,344	90	%	$	154,417	90	%	$	504,052	89	%	$	433,535	89	%
Direct		18,825	10	%		18,092	10	%		62,506	11	%		50,861	11	%
Total revenue	$	192,169	100	%	$	172,509	100	%	$	566,558	100	%	$	484,396	100	%

*Revenue by Geographical Market*
(In thousands)
China		64,114	34	%		75,933	44	%		175,670	31	%		232,099	48	%
Japan		25,689	13	%		26,924	16	%		94,434	17	%		62,784	13	%
Other Asia		27,532	14	%		20,003	12	%		72,009	12	%		55,449	11	%
Asia		117,335	61	%		122,860	72	%		342,113	60	%		350,332	72	%
Americas		33,209	17	%		23,154	13	%		107,780	19	%		66,976	14	%
Europe		41,625	22	%		26,495	15	%		116,665	21	%		67,088	14	%
Total revenue	$	192,169	100	%	$	172,509	100	%	$	566,558	100	%	$	484,396	100	%

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

(In thousands)
Contract assets as of December 31, 2022	$	7,347
Revenues recorded during the period		9,377
Transferred to Accounts receivable or collected		(7,378	)
Contract assets as of September 30, 2023	$	9,346

(In thousands)
Contract liabilities as of December 31, 2022	$	17,666
Less: Product shipments from prepaid customer deposit		(12,826	)
Accruals for estimated future stock rotation and scrap returns		6,348
Less: Release of accruals for recognized stock rotation and scrap returns		(6,114	)
Contract liabilities as of September 30, 2023	$	5,074

Note 5 - Long-term Debt (Details Textual) - The 2022 Credit Agreement [Member[ - Revolving Credit Facility [Member] - USD ($) $ in Millions		9 Months Ended
	Sep. 01, 2022	Sep. 30, 2023
Debt Instrument, Term (Year)	5 years
Line of Credit Facility, Maximum Borrowing Capacity	$ 350
Repayment of Long-term Debt, Discretionary		$ 130
Line of Credit Facility, Commitment Fee Percentage		0.20%

Note 10 - Common Stock Repurchase Program

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Treasury Stock [Text Block]

Note 10 - Common Stock Repurchase Program

On August 8, 2022, we announced that our Board of Directors had approved a stock repurchase program pursuant to which up to $150 million of outstanding common stock could be repurchased from time to time (the "2023 Repurchase Program"). The duration of the 2023 Repurchase Program is through the end of December 2023. During the third quarter of fiscal 2023, we repurchased 109,950 shares for $10.0 million, or an average price paid per share of $90.95. Under this plan during the first nine months of fiscal 2023, we have repurchased a total of 351,449 shares for $30.0 million, or an average price paid per share of $85.38. All repurchases were open market transactions funded from available working capital. All shares repurchased pursuant to the 2023 Repurchase Program were retired by the end of the third quarter of fiscal 2023. As of September 30, 2023, the remaining portion of the amount authorized for the 2023 Repurchase Program is approximately $99.7 million.

Note 12 - Contingencies

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Contingencies Disclosure [Text Block]

Note 12 - Contingencies

Legal Matters

On or about December 19, 2018, 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 2008. The Plaintiffs alleged that we violated the Lanham Act, engaged in negligence, fraud, and breach of contract by failing to disclose to the Plaintiffs the export-controlled status of the subject parts. In January 2019, we removed the action to the United States District Court for the District of Oregon. On May 24, 2023, the Plaintiffs filed a second amended complaint, which added Apex-Micro Manufacturing Corporation as a plaintiff and removed the violation of the Lanham Act claim. The Plaintiffs seek damages of $180 million, punitive damages, and other remedies. At this stage of the proceedings, we do not have an estimate of the likelihood or the amount of any potential exposure to the Company; however, we continue to believe that these claims are without merit and intend to vigorously defend the action.

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 may revise estimates.

- Definition

The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made.

+ References + Details

Note 3 - Revenue From Contracts With Customers - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Revenue	$ 192,169	$ 172,509	$ 566,558	$ 484,396
Percentage of revenue	100.00%	100.00%	100.00%	100.00%
CHINA
Revenue	$ 64,114	$ 75,933	$ 175,670	$ 232,099
Percentage of revenue	34.00%	44.00%	31.00%	48.00%
JAPAN
Revenue	$ 25,689	$ 26,924	$ 94,434	$ 62,784
Percentage of revenue	13.00%	16.00%	17.00%	13.00%
Other Asia [Member]
Revenue	$ 27,532	$ 20,003	$ 72,009	$ 55,449
Percentage of revenue	14.00%	12.00%	12.00%	11.00%
Asia [Member]
Revenue	$ 117,335	$ 122,860	$ 342,113	$ 350,332
Percentage of revenue	61.00%	72.00%	60.00%	72.00%
Americas [Member]
Revenue	$ 33,209	$ 23,154	$ 107,780	$ 66,976
Percentage of revenue	17.00%	13.00%	19.00%	14.00%
Europe [Member]
Revenue	$ 41,625	$ 26,495	$ 116,665	$ 67,088
Percentage of revenue	22.00%	15.00%	21.00%	14.00%
Product [Member] \| Sales Channel, Through Intermediary [Member]
Revenue	$ 173,344	$ 154,417	$ 504,052	$ 433,535
Percentage of revenue	90.00%	90.00%	89.00%	89.00%
Product [Member] \| Sales Channel, Directly to Consumer [Member]
Revenue	$ 18,825	$ 18,092	$ 62,506	$ 50,861
Percentage of revenue	10.00%	10.00%	11.00%	11.00%

Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Principal amount	$	-	$	130,000
Unamortized original issuance discount and debt costs		—		(1,248	)
Long-term debt, net of unamortized debt issue costs	$	-	$	128,752

Interest Income and Interest Expense Disclosure [Table Text Block]

	*Three Months Ended*				*Nine Months Ended*
	*September 30,*		*October 1,*		*September 30,*		*October 1,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Contractual interest	$	83	$	1,328	$	2,701	$	2,690
Amortization of original issuance discount and debt costs		67		76		200		243
Total interest expense related to long-term debt	$	150	$	1,404	$	2,901	$	2,933

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

Note 6 - Restructuring (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

(In thousands)	*Severance & Related (1)*			*Lease Termination & Fixed Assets*			*Other (2)*			*Total*
Accrued Restructuring at December 31, 2022	$	400		$	5,892		$	640		$	6,932
Restructuring		1,365			58			4			1,427
Costs paid or otherwise settled		(446	)		(1,083	)		(24	)		(1,553	)
Accrued Restructuring at September 30, 2023	$	1,319		$	4,867		$	620		$	6,806

Accrued Restructuring at January 1, 2022	$	251		$	7,130		$	—		$	7,381
Restructuring		303			1,562			640			2,505
Costs paid or otherwise settled		(154	)		(2,477	)		—			(2,631	)
Accrued Restructuring at October 1, 2022	$	400		$	6,215		$	640		$	7,255

Note 8 - Intangible Assets

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Intangible Assets Disclosure [Text Block]

Note 8 - Intangible Assets

In connection with our acquisition of Mirametrix, Inc. in November 2021, we recorded identifiable intangible assets during fiscal year 2021. On our Consolidated Balance Sheets at September 30, 2023 and December 31, 2022, Intangible assets, net are shown net of accumulated amortization of $143.7 million and $140.3 million, respectively. Additionally, we enter into license agreements for third-party technology and record them as intangible assets. These licenses are being amortized to Research and development expense over their estimated useful lives.

We recorded amortization expense related to intangible assets on the Consolidated Statements of Operations as presented in the following table:

	*Three Months Ended*				*Nine Months Ended*
	*September 30,*		*October 1,*		*September 30,*		*October 1,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Research and development	$	277	$	264	$	818	$	789
Amortization of acquired intangible assets		870		869		2,609		2,908
	$	1,147	$	1,133	$	3,427	$	3,697

Note 1 - Basis of Presentation

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]

Note 1 - Basis of Presentation

Lattice Semiconductor Corporation and its subsidiaries (“Lattice,” the “Company,” “we,” “us,” or “our”) develop technologies that we monetize through differentiated programmable logic semiconductor products, silicon-enabling products, system solutions, design services, and technology licenses.

Basis of Presentation and Use of Estimates

The accompanying Consolidated Financial Statements are unaudited and have been prepared in accordance with U.S. Generally Accepted Accounting Principles ("U.S. GAAP") and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission ("SEC"). In our opinion, they include all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of results for the interim periods. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted as permitted by the SEC's rules and regulations for interim reporting. These Consolidated Financial Statements should be read in conjunction with our audited financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2022 ("2022 10-K").

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments affecting the amounts reported in our consolidated condensed financial statements and the accompanying notes. We base our estimates and judgments on historical experience, knowledge of current conditions, and our beliefs of what could occur in the future considering available information. While we believe that our estimates, assumptions, and judgments are reasonable, they are based on information available when made, and because of the uncertainty inherent in these matters, the actual results that we experience may differ materially from these estimates under different assumptions or conditions. We evaluate our estimates and judgments on an ongoing basis.

We describe our accounting methods and practices in more detail in our 2022 10-K. There have been no changes to the significant accounting policies, procedures, or general information described in our 2022 10-K that have had a material impact on our consolidated financial statements and related notes. Certain prior year balances have been reclassified to conform to the current year’s presentation.

Fiscal Reporting Periods

We report based on a 52 or 53-week fiscal year ending on the Saturday closest to December 31. Our fiscal 2023 will be a 52-week year and will end on December 30, 2023, and our fiscal 2022 was a 52-week year that ended December 31, 2022. Our third quarter of fiscal 2023 and third quarter of fiscal 2022 ended on September 30, 2023 and October 1, 2022, respectively. All references to quarterly financial results are references to the results for the relevant 13-week or 39-week fiscal period.

Concentrations of Risk

Potential exposure to concentrations of risk may 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 90% for the third quarter of both fiscal 2023 and 2022, and 89% for both the nine months ended September 30, 2023 and October 1, 2022. Distributors also account for a substantial portion of our net accounts receivable. Our two largest distributors accounted for 41% and 27% of net accounts receivable at September 30, 2023 and 47% and 27% of net accounts receivable at December 31, 2022.

Note 10 - Common Stock Repurchase Program (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022	Aug. 08, 2022
Stock Repurchased and Retired During Period, Value	$ 9,999	$ 39,976	$ 30,005	$ 90,137
Repurchase Program 2023 [Member]
Stock Repurchase Program, Authorized Amount					$ 150,000
Stock Repurchased and Retired During Period, Shares (in shares)	109,950		351,449
Stock Repurchased and Retired During Period, Value	$ 10,000		$ 30,000
Shares Acquired, Average Cost Per Share (in dollars per share)	$ 90.95		$ 85.38
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$ 99,700		$ 99,700

Note 7 - Leases (Details Textual) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Note 7 - Leases (Details Textual) - USD ($) $ in Millions	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Operating Lease, Weighted Average Remaining Lease Term (Year)	3 years 4 months 24 days		3 years 4 months 24 days
Operating Lease, Weighted Average Discount Rate, Percent	5.80%		5.80%
Operating Lease, Cost	$ 2.0	$ 1.9	$ 5.8	$ 5.8
Operating Lease Liability for Previously Restructured Facilities	$ 4.9		$ 4.9

Note 5 - Long-term Debt - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Contractual interest	$ 83	$ 1,328	$ 2,701	$ 2,690
Amortization of original issuance discount and debt costs	67	76	200	243
Total interest expense related to long-term debt	$ 150	$ 1,404	$ 2,901	$ 2,933

Note 9 - Stock-based Compensation (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended	9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022	Sep. 30, 2023	Oct. 01, 2022
Share-Based Payment Arrangement, Expense	$ 16,664	$ 13,958		$ 52,408	$ 41,207
Restricted Stock Units (RSUs) [Member] \| Chief Executive Officer [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)				3 years
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved				75.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved				75.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage, Based on Market Conditions				100.00%
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved				55.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche Three [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved				25.00%
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage				0.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Minimum [Member] \| TSR Relative To PHLX Semiconductor Sector Index, 75th Percentile [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage, Based on Market Conditions				250.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Minimum [Member] \| Share-Based Payment Arrangement, Tranche Three [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved				25.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Maximum [Member] \| TSR Relative To PHLX Semiconductor Sector Index, 75th Percentile [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage, Based on Market Conditions				200.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Maximum [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved				250.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Maximum [Member] \| Share-Based Payment Arrangement, Tranche Three [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved				75.00%
Performance Shares Granted in 2018 [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved				200.00%
Performance Shares Granted in 2018 [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved			200.00%
Performance Shares Granted in 2018 [Member] \| Executive Officer [Member] \| Minimum [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage, Based on Market Conditions				200.00%
Awards with Market Condition or Performance Condition [Member]
Share-Based Payment Arrangement, Expense	$ 5,100	$ 5,500		$ 21,000	$ 18,400

Note 9 - Stock-based Compensation - Stock-based Compensation (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Total stock-based compensation	$ 16,664	$ 13,958	$ 52,408	$ 41,207
Cost of Sales [Member]
Total stock-based compensation	1,035	880	3,402	2,705
Research and Development Expense [Member]
Total stock-based compensation	7,020	4,925	20,006	14,461
Selling, General and Administrative Expenses [Member]
Total stock-based compensation	$ 8,609	$ 8,153	$ 29,000	$ 24,041

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Revenue	$ 192,169	$ 172,509	$ 566,558	$ 484,396
Cost of revenue	57,608	53,777	170,835	154,412
Gross margin	134,561	118,732	395,723	329,984
Operating expenses:
Research and development	42,048	34,820	119,983	100,988
Selling, general, and administrative	33,217	31,926	102,583	89,721
Amortization of acquired intangible assets	870	869	2,609	2,908
Restructuring	1,509	2,315	1,427	2,505
Acquisition related	0	0	0	511
Total operating expenses	77,644	69,930	226,602	196,633
Income from operations	56,917	48,802	169,121	133,351
Interest income (expense), net	954	(1,267)	588	(2,866)
Other income (expense), net	14	(820)	(257)	(1,085)
Income before income taxes	57,885	46,715	169,452	129,400
Income tax expense	4,097	356	9,097	2,431
Net income	$ 53,788	$ 46,359	$ 160,355	$ 126,969
Net income per share:
Basic (in dollars per share)	$ 0.39	$ 0.34	$ 1.16	$ 0.92
Diluted (in dollars per share)	$ 0.38	$ 0.33	$ 1.15	$ 0.90
Shares used in per share calculations:
Basic (in shares)	137,948	137,267	137,697	137,397
Diluted (in shares)	139,828	139,935	139,927	140,921

Note 6 - Restructuring - Activity Related to Restructuring Plans (Details) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2023

Oct. 01, 2022

Sep. 30, 2023

Oct. 01, 2022

Restructuring

$ 1,509

$ 2,315

$ 1,427

$ 2,505

Employee Severance [Member]

Accrued Restructuring

^[1]

400

251

Restructuring

1,365

303

Costs paid or otherwise settled

^[1]

(446)

(154)

Accrued Restructuring

^[1]

1,319

400

1,319

400

Lease Termination and Fixed Assets [Member]

Accrued Restructuring

5,892

7,130

Restructuring

1,562

Costs paid or otherwise settled

(1,083)

(2,477)

Accrued Restructuring

4,867

6,215

4,867

6,215

Software Contracts and Engineering Tools [Member]

Accrued Restructuring

^[2]

640

Restructuring

640

Costs paid or otherwise settled

^[2]

(24)

Accrued Restructuring

^[2]

620

640

620

640

Other Restructuring [Member]

Accrued Restructuring

6,932

7,381

Restructuring

1,427

2,505

Costs paid or otherwise settled

(1,553)

(2,631)

Accrued Restructuring

$ 6,806

$ 7,255

$ 6,806

$ 7,255

[1]	Includes employee relocation and outplacement costs.
[2]	Includes termination fees on the cancellation of certain contracts under previous restructuring plans

Significant Accounting Policies (Policies)	9 Months Ended
Significant Accounting Policies (Policies)	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation and Use of Estimates The accompanying Consolidated Financial Statements are unaudited and have been prepared in accordance with U.S. Generally Accepted Accounting Principles ("U.S. GAAP") and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission ("SEC"). In our opinion, they include all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of results for the interim periods. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted as permitted by the SEC's rules and regulations for interim reporting. These Consolidated Financial Statements should be read in conjunction with our audited financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2022 ("2022 10-K"). The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments affecting the amounts reported in our consolidated condensed financial statements and the accompanying notes. We base our estimates and judgments on historical experience, knowledge of current conditions, and our beliefs of what could occur in the future considering available information. While we believe that our estimates, assumptions, and judgments are reasonable, they are based on information available when made, and because of the uncertainty inherent in these matters, the actual results that we experience may differ materially from these estimates under different assumptions or conditions. We evaluate our estimates and judgments on an ongoing basis. We describe our accounting methods and practices in more detail in our 2022 10-K. There have been no changes to the significant accounting policies, procedures, or general information described in our 2022 10-K that have had a material impact on our consolidated financial statements and related notes. Certain prior year balances have been reclassified to conform to the current year’s presentation.
Fiscal Period, Policy [Policy Text Block]	Fiscal Reporting Periods We report based on a 52 or 53-week fiscal year ending on the Saturday closest to December 31. Our fiscal 2023 will be a 52-week year and will end on December 30, 2023, and our fiscal 2022 was a 52-week year that ended December 31, 2022. Our third quarter of fiscal 2023 and third quarter of fiscal 2022 ended on September 30, 2023 and October 1, 2022, respectively. All references to quarterly financial results are references to the results for the relevant 13-week or 39-week fiscal period.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentrations of Risk Potential exposure to concentrations of risk may 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 90% for the third quarter of both fiscal 2023 and 2022, and 89% for both the nine months ended September 30, 2023 and October 1, 2022. Distributors also account for a substantial portion of our net accounts receivable. Our two largest distributors accounted for 41% and 27% of net accounts receivable at September 30, 2023 and 47% and 27% of net accounts receivable at December 31, 2022.

Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Accumulated depreciation	$ 124,493	$ 116,349
Preferred stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized (in shares)	10,000,000	10,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	300,000,000	300,000,000
Common stock, shares issued (in shares)	138,022,000	137,099,000
Common stock, shares outstanding (in shares)	138,022,000	137,099,000

Item 5. Other Information

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Issuer Rule 10b5-1, Material Terms [Text Block]

ITEM 5. OTHER INFORMATION

Rule 10b5-1 Trading Plans

On August 24, 2023, Mark Nelson, Senior Vice President of Sales, adopted a Rule 10b5-1 trading arrangement intended to satisfy the affirmative defense condition of Rule 10b5-1(c), pursuant to which an estimated aggregate of 39,640 shares of our Common Stock may be sold. The aggregate number of shares sold may differ based on tax withholdings for vesting stock awards and actual market achievement for performance RSUs. The duration of the trading arrangement is until August 27, 2024, or earlier if all transactions under the trading arrangement are completed.

Note 9 - Stock-based Compensation - Share Based Compensation Performance Shares Award Outstanding (Details) - Performance Shares [Member] shares in Thousands	9 Months Ended
	Sep. 30, 2023 shares
Balance, Shares (in shares)	985
Granted, Shares (in shares)	172
Effect of vesting multiplier, Shares (in shares)	331
Vested, Shares (in shares)	(633)
Balance, Shares (in shares)	855

Note 2 - Net Income Per Share (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

	*Three Months Ended*				*Nine Months Ended*
	*September 30,*		*October 1,*		*September 30,*		*October 1,*
(In thousands, except per share data)	*2023*		*2022*		*2023*		*2022*
Net income	$	53,788	$	46,359	$	160,355	$	126,969

Shares used in basic Net income per share		137,948		137,267		137,697		137,397
Dilutive effect of stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition		1,880		2,668		2,230		3,524
Shares used in diluted Net income per share		139,828		139,935		139,927		140,921

Basic Net income per share	$	0.39	$	0.34	$	1.16	$	0.92
Diluted Net income per share	$	0.38	$	0.33	$	1.15	$	0.90

Three Months Ended

Nine Months Ended

September 30,

October 1,

September 30,

October 1,

(In thousands)

2023

2022

2023

2022

Stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition excluded as they are antidilutive

448

604

223

535

Note 9 - Stock-based Compensation (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]

	*Three Months Ended*				*Nine Months Ended*
	*September 30,*		*October 1,*		*September 30,*		*October 1,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Cost of revenue	$	1,035	$	880	$	3,402	$	2,705
Research and development		7,020		4,925		20,006		14,461
Selling, general, and administrative		8,609		8,153		29,000		24,041
Total stock-based compensation	$	16,664	$	13,958	$	52,408	$	41,207

Share-Based Payment Arrangement, Performance Shares, Outstanding Activity [Table Text Block]

(Shares in thousands)	*Total*
Balance, December 31, 2022		985
Granted		172
Effect of vesting multiplier		331
Vested		(633	)
Balance, September 30, 2023		855

Note 11 - Income Taxes

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Income Tax Disclosure [Text Block]

Note 11 - Income Taxes

We are subject to federal and state income tax as well as income tax in the foreign jurisdictions in which we operate. For the third quarter of fiscal 2023 and 2022, we recorded income tax expense of approximately $4.1 million and $0.4 million, respectively. For the first nine months of fiscal 2023 and 2022, we recorded income tax expense of approximately $9.1 million and $2.4 million, respectively. Income taxes for the three and nine-month periods ended September 30, 2023 and October 1, 2022 represent tax at the federal, state, and foreign statutory tax rates in addition to withholding taxes, excess benefits from stock compensation, as well as other non-deductible items in foreign jurisdictions. The difference between the U.S. federal statutory tax rate of 21% and our effective tax rates for the three and nine months ended September 30, 2023 and for the three and nine months ended October 1, 2022 resulted primarily from U.S. valuation allowance, foreign withholding taxes, foreign rate differentials, and the discrete impacts of excess tax benefits from stock compensation.

Our liability recorded for uncertain tax positions (including penalties and interest) was $22.1 million and $21.6 million at September 30, 2023 and December 31, 2022, respectively, and is included as a component of Other long-term liabilities on our Consolidated Balance Sheets.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

Note 7 - Leases (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Lessee, Operating Lease Right-of-Use Assets and Liabilities [Table Text Block]

Operating lease right-of-use assets	(In thousands)
Balance as of December 31, 2022	$	17,590
Right-of-use assets obtained for new lease contracts during the period		3,718
Amortization of right-of-use assets during the period		(5,022	)
Adjustments for present value and foreign currency effects		(198	)
Balance as of September 30, 2023	$	16,088

Operating lease liabilities	(In thousands)
Balance as of December 31, 2022	$	20,072
Lease liabilities incurred for new lease contracts during the period		3,718
Accretion of lease liabilities		749
Operating cash used for payments on lease liabilities		(6,179	)
Adjustments for present value and foreign currency effects		(306	)
Balance as of September 30, 2023		18,054
Less: Current portion of operating lease liabilities (included in Accrued liabilities)		(5,932	)
Long-term operating lease liabilities, net of current portion	$	12,122

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal year	(In thousands)
2023 (Remaining quarter)	$	1,552
2024		7,000
2025		5,028
2026		3,405
2027		1,742
Thereafter		1,425
Total lease payments		20,152
Less: amount representing interest		(2,098	)
Total lease liabilities	$	18,054

Note 7 - Leases - Maturities of Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
2023 (Remaining quarter)	$ 1,552
2024	7,000
2025	5,028
2026	3,405
2027	1,742
Thereafter	1,425
Total lease payments	20,152
Less: amount representing interest	(2,098)
Total lease liabilities	$ 18,054	$ 20,072

Note 8 - Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Finite-Lived Intangible Assets Amortization Expense [Table Text Block]

	*Three Months Ended*				*Nine Months Ended*
	*September 30,*		*October 1,*		*September 30,*		*October 1,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Research and development	$	277	$	264	$	818	$	789
Amortization of acquired intangible assets		870		869		2,609		2,908
	$	1,147	$	1,133	$	3,427	$	3,697

Note 12 - Contingencies (Details Textual) $ in Millions	9 Months Ended
Note 12 - Contingencies (Details Textual) $ in Millions	Sep. 30, 2023 USD ($)
Action in Oregon in Connection with Sale of Certain Products [Member]
Loss Contingency, Damages Sought, Value	$ 180

Note 4 - Balance Sheet Components - Property, Plant and Equipment (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Property, Plant and Equipment, Net	$ 50,164	$ 47,614
UNITED STATES
Property, Plant and Equipment, Net	29,531	29,118
TAIWAN
Property, Plant and Equipment, Net	11,527	10,732
PHILIPPINES
Property, Plant and Equipment, Net	4,606	3,596
CHINA
Property, Plant and Equipment, Net	2,556	2,229
Other [Member]
Property, Plant and Equipment, Net	1,944	1,939
Foreign Countries [Member]
Property, Plant and Equipment, Net	$ 20,633	$ 18,496

Item 5. Other Information (Details Textual) - Senior Vice President [Member]	9 Months Ended
	Sep. 30, 2023 shares
Issuer Rule 10b5-1, Aggregate Available Shares (in shares)	39,640
Issuer Rule 10b5-1, Arrangement Adoption Date	Aug. 24, 2023
Issuer Rule 10b5-1, Arrangement Termination Date	Aug. 27, 2024

Note 7 - Leases - Lease Balance Classifications Within the Consolidated Balance Sheets and Lease Activity (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022
Balance	$ 17,590
Right-of-use assets obtained for new lease contracts during the period	3,718
Amortization of right-of-use assets during the period	(5,022)	$ (4,995)
Adjustments for present value and foreign currency effects	(198)
Balance	16,088
Balance	20,072
Lease liabilities incurred for new lease contracts during the period	3,718
Accretion of lease liabilities	749
Operating cash used for payments on lease liabilities	(6,179)	$ (5,500)
Adjustments for present value and foreign currency effects	(306)
Balance	18,054
Long-term operating lease liabilities, net of current portion	12,122		$ 13,618
Accounts Payable and Accrued Liabilities [Member]
Less: Current portion of operating lease liabilities (included in Accrued liabilities)	$ (5,932)

Note 4 - Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Accounts receivable	$	105,913	$	94,018
Less: Allowance for credit losses		—		—
Accounts receivable, net of allowance for credit losses	$	105,913	$	94,018

Schedule of Inventory, Current [Table Text Block]

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Work in progress	$	70,197	$	58,269
Finished goods		33,822		52,106
Total inventories, net	$	104,019	$	110,375

Property, Plant and Equipment [Table Text Block]

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
United States	$	29,531	$	29,118

Taiwan		11,527		10,732
Philippines		4,606		3,596
China		2,556		2,229
Other		1,944		1,939
Total foreign property and equipment, net		20,633		18,496
Total property and equipment, net	$	50,164	$	47,614

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Liability for non-cancelable contracts	$	12,994	$	10,498
Current portion of operating lease liabilities		5,932		6,454
Contract liabilities		5,074		17,666
Liability for production materials		4,049		6,002
Other accrued liabilities		8,256		7,847
Total accrued liabilities	$	36,305	$	48,467

Note 8 - Intangible Assets (Details Textual) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Finite-Lived Intangible Assets, Accumulated Amortization	$ 143.7	$ 140.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 114,397	$ 145,722
Accounts receivable, net of allowance for credit losses	105,913	94,018
Inventories, net	104,019	110,375
Prepaid expenses and other current assets	36,404	29,052
Total current assets	360,733	379,167
Property and equipment, less accumulated depreciation of $124,493 at September 30, 2023 and $116,349 at December 31, 2022	50,164	47,614
Operating lease right-of-use assets	16,088	17,590
Intangible assets, net	21,951	25,070
Goodwill	315,358	315,358
Other long-term assets	15,328	13,914
Total assets	779,622	798,713
Current liabilities:
Accounts payable	36,887	42,036
Accrued liabilities	36,305	48,467
Accrued payroll obligations	27,471	36,870
Total current liabilities	100,663	127,373
Long-term debt	0	128,752
Long-term operating lease liabilities, net of current portion	12,122	13,618
Other long-term liabilities	40,667	41,807
Total liabilities	153,452	311,550
Contingencies (Note 12)
Stockholders' equity:
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	0	0
Common stock, $.01 par value, 300,000,000 shares authorized; 138,022,000 shares issued and outstanding as of September 30, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022	1,380	1,371
Additional paid-in capital	578,580	599,300
Retained earnings (Accumulated deficit)	49,261	(111,094)
Accumulated other comprehensive loss	(3,051)	(2,414)
Total stockholders' equity	626,170	487,163
Total liabilities and stockholders' equity	$ 779,622	$ 798,713

Note 6 - Restructuring (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Restructuring Charges	$ 1,509	$ 2,315	$ 1,427	$ 2,505
Operating Lease, Impairment Loss			0	1,149
Q3 2023 Plan [Member]
Restructuring and Related Cost, Incurred Cost	1,500		1,500
Restructuring and Related Cost, Cost Incurred to Date	1,500		1,500
Q2 2019 Sales Plan [Member]
Restructuring and Related Cost, Cost Incurred to Date	3,100		3,100
Restructuring Charges	0	1,000	0	1,000
June 2017 Plan [Member]
Restructuring and Related Cost, Incurred Cost	100	1,300	100	$ 1,600
Restructuring and Related Cost, Cost Incurred to Date	$ 23,300		$ 23,300
June 2017 Plan [Member] \| San Jose [Member]
Operating Lease, Impairment Loss		$ 1,100

Note 7 - Leases

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

Note 7 - Leases

We have operating leases for corporate offices, sales offices, research and development facilities, storage facilities, and a data center. All of our facilities are leased under operating leases, which expire at various times through 2028, with a weighted-average remaining lease term of 3.4 years and a weighted-average discount rate of 5.8% as of September 30, 2023.

We recorded fixed operating lease expenses of $2.0 million and $1.9 million for the third quarter of fiscal 2023 and 2022, respectively, and $5.8 million for both the first nine months of fiscal 2023 and 2022.

The following table presents the lease balance classifications within the Consolidated Balance Sheets and summarizes their activity during the first nine months of fiscal 2023:

Operating lease right-of-use assets	(In thousands)
Balance as of December 31, 2022	$	17,590
Right-of-use assets obtained for new lease contracts during the period		3,718
Amortization of right-of-use assets during the period		(5,022	)
Adjustments for present value and foreign currency effects		(198	)
Balance as of September 30, 2023	$	16,088

Operating lease liabilities	(In thousands)
Balance as of December 31, 2022	$	20,072
Lease liabilities incurred for new lease contracts during the period		3,718
Accretion of lease liabilities		749
Operating cash used for payments on lease liabilities		(6,179	)
Adjustments for present value and foreign currency effects		(306	)
Balance as of September 30, 2023		18,054
Less: Current portion of operating lease liabilities (included in Accrued liabilities)		(5,932	)
Long-term operating lease liabilities, net of current portion	$	12,122

Maturities of operating lease liabilities as of September 30, 2023 are as follows:

Fiscal year	(In thousands)
2023 (Remaining quarter)	$	1,552
2024		7,000
2025		5,028
2026		3,405
2027		1,742
Thereafter		1,425
Total lease payments		20,152
Less: amount representing interest		(2,098	)
Total lease liabilities	$	18,054

Lease obligations for facilities restructured prior to the adoption of Topic 842 totaled approximately $4.9 million at September 30, 2023 and continued to be recorded in Other long-term liabilities on our Consolidated Balance Sheets.

Note 4 - Balance Sheet Components - Inventories (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Work in progress	$ 70,197	$ 58,269
Finished goods	33,822	52,106
Total inventories, net	$ 104,019	$ 110,375

Note 11 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022
Income Tax Expense (Benefit)	$ 4,097	$ 356	$ 9,097	$ 2,431
Other Noncurrent Liabilities [Member]
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	$ 22,100		$ 22,100		$ 21,600
Domestic Tax Authority [Member]
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21.00%	21.00%	21.00%	21.00%

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details