7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04 2009-01-03 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-10-02 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-09-30 
      
                                                                                                 
      cash flows from operating activities:
                                                                                                 
      net income
    2,794,000 2,913,000 5,022,000 16,514,000 7,190,000 22,631,000 14,796,000 98,706,000 53,788,000 50,644,000 55,923,000 51,913,000 46,359,000 44,532,000 36,078,000 28,532,000 26,739,000 21,838,000 18,813,000 15,989,000 12,607,000 10,629,000 8,167,000 13,987,000 13,539,000 8,559,000 7,408,000 -7,121,000 6,974,000 -20,223,000 -5,952,000 -7,213,000 -43,052,000 -13,022,000 -7,275,000 -8,164,000 -12,414,000 -13,810,000 -19,711,000 -45,503,000 -24,964,000 -35,656,000 -53,362,000 15,419,000 9,406,000 11,771,000 11,984,000 6,547,000 8,844,000 5,040,000 1,890,000 -7,175,000 -2,175,000 -12,542,000 -7,714,000 40,945,000 13,337,000 13,031,000 10,919,000  11,089,000 5,626,000 -4,114,000 -2,719,000 -5,750,000 -14,403,000 -6,978,000 -13,571,000 -3,254,000 -229,525,000 -4,447,000 -1,461,000 -4,383,000 937,000 897,000 2,066,000 -807,000 26,079,881 -7,085,000 -8,159,000 -10,885,000 38,789,021 -6,324,000 -15,976,000 -16,541,000 -21,887,000 -16,925,000 -18,835,000 -127,100,000 -14,371,000 -8,147,000 -25,617,000 -104,601,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                                 
      depreciation and amortization
    9,028,000 8,659,000 8,880,000 10,316,000 10,036,000 9,256,000 9,129,000 9,153,000 8,701,000 8,488,000 8,090,000 7,825,000 7,226,000 7,093,000 7,179,000 6,590,000 6,080,000 5,858,000 5,901,000 5,877,000 5,807,000 5,663,000 7,793,000 8,374,000 8,232,000 8,047,000 8,403,000 8,521,000 8,315,000 10,069,000 12,356,000 12,270,000 15,094,000 15,201,000 15,296,000 13,898,000 15,556,000 15,021,000 17,331,000 17,892,000 17,553,000 17,459,000 7,904,000 5,364,000 5,251,000 5,773,000 5,860,000 5,634,000 5,211,000 4,896,000 5,066,000 5,987,000 5,891,000 5,244,000 5,027,000 4,068,000 4,089,000 4,426,000 4,083,000  3,508,000 3,282,000 3,341,000 3,487,000 4,100,000 5,794,000 5,447,000 5,244,000 5,448,000 5,903,000 6,861,000 7,094,000 7,099,000 7,355,000 6,811,000 6,759,000 6,822,000 -25,671,506 8,063,000 8,478,000 9,164,000 -58,065,224 11,023,000 22,612,000 24,499,000 24,298,000 24,030,000 26,545,000 24,170,000 23,304,000 23,078,000 23,823,000 26,857,000 
      stock-based compensation expense
    35,774,000 24,086,000 20,373,000 14,674,000 16,598,000 3,219,000 18,494,000 17,789,000 16,664,000 21,489,000 14,255,000 14,323,000 13,958,000 13,124,000 14,125,000 13,851,000 10,250,000 11,920,000 10,454,000 10,144,000 10,488,000 11,012,000 8,728,000 5,564,000 5,680,000 3,969,000 3,686,000 3,738,000 2,708,000 2,400,000 4,800,000 3,257,000 2,514,000 2,929,000 3,843,000 4,106,000 4,309,000 3,242,000 4,556,000 4,787,000 5,246,000 2,742,000 5,621,000                                                   
      change in deferred income tax provision
    -2,867,000 314,000 822,000 -12,162,000 1,062,000 -1,479,000 510,000                               -408,000 17,000 3,678,000 -4,696,000 -1,406,000 23,791,000  1,003,000 1,549,000 1,275,000 472,000 -222,000 1,741,000 367,000 -83,000 1,557,000 10,230,000 7,520,000                                       
      amortization of right-of-use assets
    1,400,000 1,931,000 1,909,000 1,856,000 1,862,000 1,947,000 1,865,000 1,742,000 1,705,000 1,660,000 1,657,000 1,517,000 1,637,000 1,662,000 1,696,000 1,661,000 1,635,000 1,663,000 1,628,000                                                                           
      other non-cash adjustments
    418,000 221,000 103,000 66,000 84,000 66,000 67,000 76,000 67,000 65,000 45,000 -149,000 704,000 43,000 44,000 -484,000 -25,000 -51,000 -41,000 -155,000 -41,000 28,000 -88,000 -311,000 -24,000                                                                     
      changes in assets and liabilities:
                                                                                                 
      accounts receivable
    -9,833,000 -1,114,000 -3,485,000 10,405,000 11,977,000 -4,502,000 5,433,000 1,540,000 -9,326,000 -5,765,000 3,196,000 6,428,000 -7,066,000 -10,325,000 -3,196,000 3,012,000 -8,387,000 -129,000 -6,509,000 8,408,000 14,419,000 -18,765,000 -3,726,000 -17,484,000 -9,540,000 17,713,000 5,284,000 14,758,000 918,000 -10,787,000 -8,867,000 23,926,000 7,841,000 -20,717,000 33,563,000 -5,691,000 -9,252,000 -548,000 4,072,000 -3,130,000 -8,468,000 3,882,000 12,294,000 -12,610,000 16,527,000 385,000 -16,589,000 2,906,000 10,614,000 -7,621,000 -9,037,000 9,073,000 4,360,000 -7,567,000 -15,820,000 16,847,000 2,891,000 -6,469,000 -8,716,000  -14,752,000 -5,308,000 -1,602,000 -1,377,000 1,140,000 3,475,000 -545,000 -418,000 377,000 1,804,000    315,000        212,209 1,936,000 -2,924,000 783,000        271,000 
      inventories
    3,116,000 1,058,000 8,520,000 1,107,000 -2,961,000 -6,172,000 3,442,000 5,193,000 7,471,000 5,589,000 -6,704,000 -16,411,000 -16,486,000 -5,705,000 -4,179,000 -1,489,000 -521,000 -6,128,000 5,143,000 -5,111,000 -5,427,000 -5,129,000 6,048,000 4,692,000 5,292,000 1,809,000 323,000 -715,000 -795,000 12,331,000 2,356,000 -2,421,000 830,000 -704,000 1,393,000 1,372,000 6,203,000 -4,145,000 -6,702,000 3,130,000 1,769,000 -241,000 5,210,000 149,000 -5,804,000 -1,090,000 -11,958,000 -3,927,000 7,359,000 -5,899,000 439,000 -6,765,000 -313,000 -271,000 433,000 406,000 -52,000 3,000,000 -736,000  1,245,000 1,139,000 1,023,000 2,189,000 2,427,000 3,053,000 3,315,000 181,000 753,000 -3,328,000 1,530,000       -6,364,947 1,876,000 2,395,000 2,104,000 -7,523,004 1,671,000 3,542,000 2,318,000 341,000 3,593,000 4,365,000 4,623,000 3,374,000 161,000 3,999,000  
      prepaid expenses and other assets
    -4,621,000 686,000 13,196,000 17,509,000 -21,857,000 -3,119,000 -3,598,000 -696,000 -1,648,000 -4,025,000 368,000 -4,243,000 -252,000 -3,073,000 1,292,000 2,142,000 839,000 -1,843,000 780,000 -2,925,000 -2,347,000 -1,040,000 -129,000 12,481,000 -3,644,000 -3,132,000 -1,965,000 62,000 -3,838,000 -4,638,000 -3,253,000 -2,950,000 1,017,000 1,685,000 1,137,000            -997,000 838,000 -123,000 -1,693,000 -361,000 738,000 23,000 2,993,000 -3,367,000  -8,835,000              1,587,000 -1,350,000 1,995,000                     
      accounts payable
    13,909,000 1,471,000 -4,494,000 4,697,000 -2,826,000 1,888,000 -1,418,000 -2,400,000 -4,377,000 421,000 -1,193,000 -1,599,000 4,299,000 845,000 3,894,000 -1,747,000 1,843,000 7,096,000 -146,000                                                                           
      accrued liabilities
    -6,646,000 -4,539,000 -15,085,000 -18,920,000 18,928,000 3,134,000 -6,657,000 1,831,000 1,465,000 -8,074,000 -7,886,000                                                                                   
      accrued payroll obligations
    6,453,000 4,170,000 -1,801,000 -1,603,000 5,520,000 -3,204,000 -10,422,000 -606,000 9,646,000 2,171,000 -21,216,000 5,354,000 10,718,000 4,470,000 -11,639,000 2,355,000 9,787,000 3,986,000 -6,436,000 2,880,000 -125,000 7,558,000 -5,689,000 1,976,000 2,372,000 2,479,000 -2,788,000 -494,000 1,159,000 -275,000 -1,441,000 2,728,000 -108,000 -188,000 -1,706,000 856,000 -1,028,000 4,022,000 -3,448,000 107,000 -7,672,000 370,000 -3,007,000 1,309,000 1,820,000 1,438,000 -4,597,000 2,553,000 1,912,000 1,069,000 1,976,000 -1,589,000 494,000 -130,000 -1,999,000 -892,000 1,972,000 33,000 -3,394,000  2,868,000 -755,000 996,000 -1,629,000 -187,000 -287,000 -1,760,000 2,093,000 -2,266,000 68,000                        
      operating lease liabilities, current and long-term portions
    -1,825,000 -1,325,000 -2,068,000 -2,639,000 -1,600,000 -2,118,000 -2,130,000 -1,744,000 -1,996,000 -2,069,000 -1,671,000 -888,000 -1,934,000 -1,992,000 -1,645,000 -1,461,000 -1,538,000 -1,874,000 -1,372,000 -1,384,000 -1,374,000 -1,520,000 -1,437,000 -1,325,000 -1,596,000 -1,886,000 -2,089,000                                                                   
      net cash from operating activities
    47,100,000 38,531,000 31,892,000 45,421,000 44,013,000 21,931,000 29,511,000 71,970,000 82,160,000 70,594,000 44,864,000 81,981,000 63,907,000 49,713,000 43,205,000 51,659,000 45,359,000 41,333,000 29,371,000 22,729,000 32,094,000 15,761,000 21,103,000 39,320,000 18,321,000 44,738,000 21,758,000 30,898,000 10,978,000 7,124,000 2,458,000 2,768,000 24,232,000 3,849,000 7,665,000 22,416,000 -13,339,000 9,533,000 23,124,000 -2,259,000 -5,219,000 -15,392,000 -15,000 808,000 15,259,000 21,155,000 2,900,000 12,371,000 43,226,000 -3,155,000 4,062,000 4,830,000 12,537,000 -2,929,000 -9,943,000 18,057,000 26,452,000 16,645,000 1,022,000 28,043,000 20,894,000 45,198,000 12,728,000 33,551,000 7,465,000 1,792,000 5,035,000 12,500,000 6,900,000 5,244,000    -31,577,000 15,308,000       -25,982,041 7,173,000 5,784,000 13,031,000 307,000 27,756,000 7,946,000 -374,000 10,837,000 31,164,000 4,371,000 256,000 
      cash flows from investing activities:
                                                                                                 
      capital expenditures
    -13,074,000 -7,230,000 -8,616,000 -5,754,000 -4,650,000 -7,155,000 -3,426,000 -3,728,000 -4,427,000 -3,529,000 -8,414,000 -10,258,000 -4,163,000 -4,491,000 -4,426,000 -2,717,000 -2,705,000 -3,143,000 -1,270,000 -2,340,000 -2,952,000 -2,962,000 -3,867,000 -3,861,000 -3,270,000 -5,385,000 -3,074,000 -2,206,000 -2,073,000 -2,301,000 -1,804,000 -530,000 -5,290,000 -3,661,000 -3,374,000 -2,726,000 -3,889,000 -4,402,000 -5,700,000 -6,625,000 -4,552,000 -4,154,000 -2,878,000 -3,394,000 -1,998,000 -2,480,000 -2,395,000 -2,263,000 -3,400,000 -3,783,000 -3,054,000 -2,363,000 -3,155,000 -4,633,000 -3,442,000 -4,311,000 -1,383,000 -3,242,000 -4,065,000  -1,954,000 -2,707,000 -1,855,000 -1,670,000 -798,000 -1,598,000 -1,406,000 -3,917,000 -3,207,000 -2,099,000             -1,413,000           
      free cash flows
    34,026,000 31,301,000 23,276,000 39,667,000 39,363,000 14,776,000 26,085,000 68,242,000 77,733,000 67,065,000 36,450,000 71,723,000 59,744,000 45,222,000 38,779,000 48,942,000 42,654,000 38,190,000 28,101,000 20,389,000 29,142,000 12,799,000 17,236,000 35,459,000 15,051,000 39,353,000 18,684,000 28,692,000 8,905,000 4,823,000 654,000 2,238,000 18,942,000 188,000 4,291,000 19,690,000 -17,228,000 5,131,000 17,424,000 -8,884,000 -9,771,000 -19,546,000 -2,893,000 -2,586,000 13,261,000 18,675,000 505,000 10,108,000 39,826,000 -6,938,000 1,008,000 2,467,000 9,382,000 -7,562,000 -13,385,000 13,746,000 25,069,000 13,403,000 -3,043,000  18,940,000 42,491,000 10,873,000 31,881,000 6,667,000 194,000 3,629,000 8,583,000 3,693,000 3,145,000             5,760,000           
      cash paid for software and intellectual property licenses
    -4,431,000 -4,320,000 -3,462,000 -4,216,000 -4,885,000 -3,286,000 -4,321,000 -4,235,000 -3,118,000 -3,184,000 -2,615,000 -3,272,000 -2,954,000 -2,664,000 -2,704,000 -2,328,000 -3,157,000 -3,321,000 -3,056,000                                                                           
      net cash from investing activities
    -17,505,000 -11,550,000 -12,078,000 -9,970,000 -9,535,000 -10,441,000 -7,747,000 -7,963,000 -7,545,000 -6,713,000 -11,029,000 -13,530,000 -7,117,000 -7,155,000 -7,130,000 -73,144,000 -5,862,000 -6,464,000 -4,326,000 -4,237,000 -5,176,000 -4,813,000 -6,642,000 -7,717,000 -5,418,000 -7,243,000 4,842,000 -4,185,000 -1,736,000 -4,445,000 -10,744,000 2,410,000 1,434,000 -5,393,000 -6,711,000 -3,000,000 -9,587,000 -1,721,000 -3,065,000 -24,724,000 17,974,000 -3,153,000 -326,915,000 3,847,000 -29,715,000 817,000 -9,093,000 -15,093,000 -22,934,000 -2,361,000 -16,008,000 -20,670,000 -1,573,000 4,390,000 4,470,000  -8,164,000 -6,678,000 9,861,000 -21,710,000 -20,810,000 -4,548,000 192,000 -695,000 9,442,000 3,233,000 18,847,000 -16,295,000 26,967,000 -2,759,000 28,004,000 12,797,000 53,309,000 28,051,000 -3,229,000 -2,465,000 9,358,000 -53,517,179 -6,632,000 23,408,000 36,784,000             
      cash flows from financing activities:
                                                                                                 
      restricted stock unit tax withholdings
    -6,619,000 -1,950,000 -6,011,000 -3,039,000 -3,627,000 -4,261,000 -22,719,000 -3,445,000 -9,444,000 -5,402,000 -33,787,000 -4,903,000 -14,280,000 -10,134,000 -25,629,000 -12,604,000 -27,664,000 -5,942,000 -7,981,000 -7,031,000 -13,292,000 -2,788,000 -3,854,000 -2,271,000 -6,799,000 -596,000 -418,000 -770,000 -231,000                                                                 
      proceeds from issuance of common stock
    2,917,000 2,232,000 166,000 772,000 4,701,000 545,000 2,846,000 769,000 3,515,000 1,235,000 2,842,000 736,000 2,980,000 601,000 3,587,000 1,292,000 2,837,000 1,111,000 2,958,000 2,608,000 2,167,000 2,370,000 988,000 2,141,000 2,051,000 11,986,000 1,237,000 21,642,000 4,801,000 1,608,000 2,633,000 521,000 1,787,000 1,144,000                                        840,000                   
      repurchase of common stock
    -15,000,000 -45,855,000 -25,000,000 -19,999,000 -17,000,000 -9,999,000 -20,000,000 -49,999,000 -9,999,000 -10,002,000 -10,004,000 -19,995,000 -39,976,000 -35,161,000 -15,000,000 -14,998,000                                                                              
      net cash from financing activities
    -18,702,000 -47,805,000 -28,779,000 -22,872,000 -19,855,000 -9,559,000 -42,174,000 -50,598,000 -63,674,000 -71,889,000 -67,556,000 -42,060,000 -54,919,000 -46,690,000 -44,403,000 -28,390,000 -45,760,000 -32,591,000 -21,872,000 -19,062,000 -10,684,000 -22,496,000 44,141,000 -11,283,000 -38,033,000 -45,289,000 -15,307,000 -15,408,000 5,536,000 -7,243,000 274,000 403,000 -518,000 -22,167,000 -10,329,000 697,000 -304,000 -1,222,000 -283,000 -278,000 -1,262,000 514,000 330,967,000 -11,143,000 -290,000 2,860,000 4,225,000 -3,438,000 977,000 -272,000 -1,096,000 -3,874,000 -5,182,000 -5,500,000 557,000 -303,000 -4,403,000 -1,382,000 -2,817,000 2,156,000 -33,000 355,000 -160,000 2,000 -1,129,000 -2,926,000 -38,582,000 -1,135,000 -1,546,000             -7,927,000 1,681,000 528,000       2,866,000 4,752,000 
      effect of exchange rate change on cash
    -139,000 416,000 238,000 -571,000 444,000 -181,000 -441,000 511,000 -317,000 -355,000 135,000 565,000 -987,000 -975,000 -253,000 -7,000 -19,000 188,000 -237,000 634,000 859,000 151,000 -111,000 348,000 -93,000 39,000 47,000 -147,000 -584,000 -1,129,000 589,000 1,239,000 431,000 676,000 274,000 -724,000 -138,000 -678,000 237,000 -489,000 -635,000 -113,000 -6,000 -908,000 -223,000 978,000 -176,000 -300,000 225,000                                             
      net increase in cash and cash equivalents
    10,754,000 -20,408,000 -8,727,000 12,008,000 15,067,000 1,750,000 -20,851,000 13,920,000 10,624,000 -8,363,000 -33,586,000 26,956,000 884,000 -5,107,000 -8,581,000 -49,882,000 -6,282,000 2,466,000 2,936,000 64,000 17,093,000 -11,397,000 58,491,000 20,668,000 -25,223,000 -7,755,000 11,340,000 11,158,000    6,820,000 25,579,000 -23,035,000 -9,101,000 19,389,000 -23,368,000 5,912,000 20,013,000 -27,750,000 10,858,000 -18,144,000 4,031,000 -7,396,000 -14,969,000       -19,714,000 5,782,000 -4,039,000 -4,916,000 -63,497,000 13,885,000 8,585,000 8,066,000 8,489,000 51,000 41,005,000 12,760,000 32,858,000 15,778,000 2,099,000 -14,700,000 -3,795,000 32,732,000 939,000 -6,742,000   -7,202,000 4,893,000    -13,960,000   -16,955,460 8,733,000 1,905,000 6,327,000        -23,358,000 
      beginning cash and cash equivalents
    136,291,000 128,317,000 145,722,000 131,570,000 182,332,000 118,081,000 119,051,000 106,815,000 106,552,000 84,606,000 115,611,000 114,310,000 118,536,000 141,423,000 174,384,000  156,069,000 53,668,000 37,332,000 40,437,000 39,336,000 -44,771,184 44,816,000 -35,240,724 35,276,000 169,475,000 250,203,000 
      ending cash and cash equivalents
    10,754,000 -20,408,000 127,564,000 12,008,000 15,067,000 1,750,000 107,466,000 13,920,000 10,624,000 -8,363,000 112,136,000 26,956,000 884,000 -5,107,000 122,989,000 -49,882,000 -6,282,000 2,466,000 185,268,000 64,000 17,093,000 -11,397,000 176,572,000 20,668,000 -25,223,000 -7,755,000 130,391,000 11,158,000 14,194,000 -5,693,000 99,392,000 6,820,000 25,579,000 -23,035,000 97,451,000 19,389,000 -23,368,000 5,912,000 104,619,000 -27,750,000 10,858,000 -18,144,000 119,642,000 -7,396,000 -14,969,000 25,810,000 112,166,000 -6,460,000 21,494,000 -6,218,000 105,494,000 -19,714,000 5,782,000 -4,039,000 136,507,000 -63,497,000 13,885,000 8,585,000 182,450,000  156,120,000 41,005,000 12,760,000 32,858,000 69,446,000 2,099,000 -14,700,000 -3,795,000 70,064,000 939,000 -6,742,000 9,026,000 34,109,000 -7,202,000 4,893,000 4,785,000 37,961,000 -46,308,664 -13,960,000 19,905,000 40,403,000 -52,196,184 8,733,000 1,905,000 41,603,000 -162,404,000 281,684,000 34,054,000 14,834,000 22,960,000 50,818,000 80,863,000 -23,358,000 
      supplemental disclosure of cash flow information and non-cash investing and financing activities:
                                                                                                 
      income taxes paid, net of refunds
    1,102,000 2,752,000 1,440,000 2,556,000 2,145,000 2,637,000 1,249,000 4,525,000 4,392,000 6,424,000 413,000 506,000 1,760,000 1,594,000 761,000 462,000 1,037,000 1,130,000 675,000 -449,000 738,000 727,000 852,000 1,471,000 422,000 1,220,000 280,000 338,000 659,000 2,017,000 40,000 79,000 1,332,000 754,000 222,000 2,109,000 2,386,000 2,368,000 2,496,000 2,936,000 2,291,000 2,049,000 1,063,000 509,000 292,000 418,000 380,000 289,000 125,000 104,000 852,000  354,000 53,000 329,000                                       
      operating lease payments
    1,784,000 1,784,000 2,403,000 2,595,000 2,408,000 2,465,000 2,099,000 2,165,000 2,097,000 2,082,000 2,000,000 1,919,000 1,794,000 1,822,000 1,884,000 1,853,000 1,802,000 2,253,000 1,731,000 1,927,000 1,974,000 1,878,000 1,934,000 1,885,000 1,927,000 2,016,000 2,597,000                                                                   
      accrued purchases of plant and equipment
    1,365,000 5,384,000 1,322,000 -259,000 2,231,000 -3,201,000 3,361,000 123,000 -302,000 172,000 399,000 -3,465,000 1,803,000 2,056,000 963,000 1,009,000 98,000 -867,000 1,120,000 426,000 -518,000 314,000 753,000  214,000 210,000 1,417,000  -22,000 122,000 232,000  -2,165,000 919,000 1,297,000  94,000 91,000 217,000 -18,000 1,044,000 206,000 -433,000 50,000 -142,000 126,000 -68,000                                               
      operating lease right-of-use assets obtained in exchange for lease obligations
    309,000 1,429,000 8,611,000 140,000 126,000 2,478,000 4,684,000 3,325,000 353,000 40,000 1,495,000 163,000 162,000 314,000 584,000 91,000 19,000 7,440,000 371,000 639,000 1,586,000 49,000 343,000 106,000 79,000 219,000                                                                   
      change in noncurrent taxes payable
                                                                                                 
      impairment of acquired intangible assets
                               586,000                                                                 
      charge for expiring production materials
                                                                                                 
      write-off of non-recoverable cost-method investment
                                                                                                 
      impairment of operating lease right-of-use asset
                        220,000 757,000                                                                   
      proceeds from long-term debt, net of issuance costs
               -4,000                                                                                  
      repayment of long-term debt
           -45,000,000 -60,000,000 -25,000,000 -20,000,000 -150,000,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000                                                                             
      interest paid
           278,000 1,113,000 1,849,000 1,770,000 866,000 785,000 552,000 558,000 575,000 588,000 592,000 851,000 656,000 1,080,000 1,113,000 1,063,000 1,829,000 3,720,000 4,383,000 4,631,000 4,799,000 4,757,000 4,420,000 4,270,000 4,285,000 7,069,000 5,025,000 4,310,000 4,585,000 4,593,000 4,671,000 4,846,000                                                      
      cash paid for business acquisition, net of cash acquired
                                           -4,407,000 -771,000 -425,890,000                                                   
      accrued expenses
                3,595,000 -961,000 -444,000 -1,884,000 -1,147,000 -682,000 858,000                                                                           
      amortization of debt issuance costs and discount
                   88,000 90,000 92,000 92,000 100,000 92,000 105,000 103,000 120,000 324,000 529,000 686,000 383,000 789,000 551,000 507,000 302,000 326,000 421,000 933,000 138,000 552,000 419,000 241,000 798,000 932,000 821,000 284,000                                                   
      loss on refinancing of long-term debt
                                                                                                 
      proceeds from sales of and maturities of short-term marketable securities
                           9,655,000 2,500,000 2,500,000 3,000,000 2,489,000 1,500,000 5,700,000                                                           
      proceeds from long-term debt
                                                                                                 
      original issue discount and debt issuance costs
                                                                                               
      income taxes payable
                    -286,000 -413,000 206,000 376,000 -147,000 661,000 -291,000 364,000 391,000 -958,000 365,000 189,000 -542,000 438,000 413,000 155,000 -356,000 1,410,000 -1,765,000 1,881,000 1,197,000 256,000 -118,000 778,000                                         60,000  34,000 -119,000 89,000         
      purchases of treasury stock
                     -25,111,000 -15,002,000                      23,000 -6,993,000                                                   
      deferred licensing and services revenue
                               -68,000 -10,000 -155,000 106,000 -436,000 75,000 -141,000 -296,000 179,000                                                       
      cash paid for software licenses
                       -1,897,000 -2,224,000 -1,851,000 -2,775,000 -3,856,000 -2,148,000 -1,858,000 -1,739,000 -1,979,000 -2,163,000 -2,144,000 -1,837,000 -2,060,000 -2,323,000 -2,532,000 -1,617,000 -1,665,000 -1,698,000 -2,310,000 -3,362,000 -4,122,000 -2,142,000                                                     
      purchases of marketable securities
                                -9,603,000  -7,420,000  -3,017,000    -4,005,000                                                   
      reduction in the carrying amount of right-of-use assets
                        1,488,000 1,482,000 1,494,000                                                                       
      accounts payable and accrued expenses
                        -3,346,000 5,077,000 130,000 9,457,000 -4,170,000 3,644,000 330,000 11,664,000 -5,434,000 5,528,000 1,567,000 -5,687,000 -4,347,000 21,475,000 -35,029,000 2,043,000 -17,605,000 6,019,000 17,881,000 -1,436,000 16,120,000 -5,424,000 -2,707,000 -4,774,000 -2,083,000 -6,309,000 5,347,000 4,945,000 3,372,000 -5,598,000 872,000 3,543,000 1,813,000 -1,028,000 978,000 -9,115,000 7,721,000 1,496,000 -1,161,000  3,985,000 949,000 7,764,000 -1,700,000 104,000 -5,759,000 846,000 2,114,000 -1,197,000 609,000            -4,040,342 4,468,000 -3,673,000 3,274,000   3,574,000  1,001,000 -2,195,000 4,200,000  
      proceeds from issuance of long-term debt
                        50,000,000                                                                     
      repayment of debt
                        -21,875,000 -4,375,000 -10,000,000 -33,375,000 -251,158,000 -26,875,000 -15,875,000 -15,875,000 -11,134,000 -875,000 -1,750,000 -22,899,000 -10,780,000 -875,000 -875,000 -2,529,000 -875,000 -875,000 -875,000                                                     
      loss on re-financing of long-term debt
                                                                                               
      gain on sale of building
                                                                                                
      loss on sale of assets and business units
                                                                                                 
      deferred income and allowances on sales to distributors
                                                                6,575,000 4,628,000 -983,000 605,000 169,000 -959,000 -821,000 408,000 -920,000 992,000 -248,000 -258,000 1,318,000                     
      proceeds from sale of building
                                                                                                
      cash paid for costs of sale of building
                                                                                                
      proceeds from sale of assets and business units, net of cash sold
                                                                                                
      repayment received on short-term loan to cost-method investee
                                                                                                 
      short-term loan to cost-method investee
                                                                                                 
      the accompanying notes are an integral part of these consolidated financial statements
                                                                                                 
      lattice semiconductor corporation
                                                                                                 
      consolidated statements of cash flows
                                                                                                 
      accrued purchases of property and equipment
                                                                                                 
      note receivable resulting from sale of assets and business units
                                                                                                
      amortization of operating lease right-of-use assets
                            1,465,000 1,420,000 1,487,000                                                                   
      change in unrealized gain related to marketable securities, net of tax, included in accumulated other comprehensive loss
                                       -61,000 37,000 -26,000                                                       
      gain on sale or maturity of marketable securities
                              -53,000                            69,000                                     
      (gain) loss on forward contracts
                              -84,000        -78,000                                                           
      gain on disposal of fixed assets
                              8,000  -42,000 -35,000 -58,000                                                               
      change in unrealized (gain) loss related to marketable securities, net of tax, included in accumulated other comprehensive loss
                              -42,000 -25,000 -14,000                                                                 
      (gain) loss on sale or maturity of marketable securities
                               -17,000 -1,000                                                               
      gain on forward contracts
                               52,000 -69,000 -135,000 99,000 -5,000 -46,000                                                             
      (gain) loss on disposal of fixed assets
                                   122,000 -136,000                                                             
      gain on sale of assets and business units
                                                                                                
      impairment of cost-method investment
                                                                                                
      purchase of marketable securities
                                               -23,371,000 -63,055,000 -34,316,000 -19,050,000 -39,558,000 -18,094,000 -15,559,000 -30,650,000 -26,027,000 -8,015,000 -10,010,000 -6,024,000 -13,553,000 -28,883,000 -26,839,000 -13,984,000  -24,008,000     -6,147,000 -14,888,000 -16,806,000 -55,170,000                        
      cash paid for a cost-method investment
                                                                                                 
      supplemental cash flow information:
                                                                                                 
      proceeds from sale of assets and business units
                                                                                                 
      see accompanying notes to unaudited consolidated financial statements.
                                                                                                 
      net decrease in cash and cash equivalents
                                 -5,693,000 -7,423,000                -2,144,000                                               
      restricted stock unit withholdings
                                  -459,000 -480,000 -1,039,000 -1,055,000 -693,000                                                           
      change in unrealized loss related to marketable securities, net of tax, included in accumulated other comprehensive loss
                                  7,000 1,000 1,000 28,000 43,000                                                           
      impairment of goodwill and acquired intangible assets
                                                                                                 
      loss on sale or maturity of marketable securities
                                   15,000 37,000 30,000 170,000                                                          
      deferred income and allowances on sales to sell-through distributors
                                   -18,869,000 11,204,000 -4,622,000 -2,720,000 11,324,000 -7,088,000 3,248,000 6,907,000 -2,561,000 843,000 868,000 3,770,000 3,652,000 -12,337,000 6,651,000 9,485,000 -10,092,000 3,697,000 2,234,000 1,103,000 -630,000 -1,173,000 -1,625,000 3,220,000 -8,320,000 2,500,000 656,000 233,000                                   
      net proceeds from issuance of long-term debt
                                           346,500,000                                                   
      cash paid for debt issuance costs
                                           -1,000 -2,000 -8,280,000                                                   
      purchase of treasury stock
                                               -11,389,000    -3,709,000 -2,452,000 -5,189,000 -5,390,000 -5,412,000 -1,558,000  -4,812,000 -3,647,000 -4,330,000                                  
      cash paid to redeem noncontrolling interest
                                                                                                 
      transfer of residual temporary equity to additional paid-in capital on redemption of noncontrolling interest
                                                                                                 
      equity in net income of an unconsolidated affiliate, net of tax
                                    199,000 154,000 339,000 374,000 407,000 368,000 310,000                                                       
      cash paid for a non-marketable equity method investment
                                    -1,000,000                                                             
      gain on sale of business unit
                                                                                               
      proceeds from sale of business unit, net of cash sold
                                                                                               
      impairment of goodwill and intangible assets
                                                                                                 
      loss on disposal of fixed assets
                                       334,000 -51,000                                                         
      proceeds from sales of and maturities of marketable securities
                                                                                                 
      proceeds from sale of auction rate securities
                                                                                                 
      proceeds from sale of land and building
                                                                                                 
      cash paid for a non-marketable equity-method investment
                                                                                                 
      proceeds from issuance of restricted stock units, net of withholding taxes
                                       -682,000                                                          
      net proceeds from issuance of common stock
                                       2,254,000 2,027,000 2,209,000 1,117,000 2,297,000 -2,164,000 4,680,000 866,000 991,000 1,758,000 3,645,000 5,774,000 434,000 1,127,000 50,000 1,465,000 1,412,000 302,000 177,000 2,491,000 1,389,000 571,000 2,477,000 1,736,000  63,000 405,000 1,000   592,000 4,000 1,000 -47,000 408,000 1,209,000 1,164,000    1,292,000 -8,908 1,000 8,000 -2,136,814 -69,000 1,681,000 528,000 1,871,000 63,000 802,000 3,812,000 -1,741,000 739,000 2,866,000 4,752,000 
      impairment of intangible assets
                                                                                                 
      prepaid expenses and other current assets
                                        -2,245,000 -1,439,000 1,457,000  -2,823,000 109,000 -62,000  -1,657,000              -822,000  -510,000 -70,000 -442,000 92,000 742,000 -1,564,000 -978,000 -1,118,000 1,745,000                         
      proceeds from sales or maturities of short-term marketable securities
                                         5,963,000 5,997,000  30,575,000 3,500,000 108,881,000  37,779,000                                                 
      cash paid for a non-marketable investment
                                                                                                 
      net share settlement upon issuance of restricted stock units
                                         -902,000 -525,000 -833,000 1,778,000 -3,312,000 -1,126,000                                                   
      loss on forward contracts
                                          152,000                                                       
      equity in net income of an unconsolidated affiliate
                                                                                                 
      proceeds from sales or maturities of marketable securities
                                                  13,150,000 28,142,000 2,980,000 14,306,000 21,890,000 9,004,000 12,095,000 20,291,000 15,018,000 7,001,000 22,999,000 23,403,000 27,910,000  5,152,000 6,670,000 2,047,000 975,000 10,240,000 4,831,000 24,742,000 2,510,000 46,980,000 54,510,000 99,255,000 64,227,000 105,480,000 62,285,000 80,050,000 67,800,000 47,295,000 -216,708,804 60,923,000 56,764,000 99,280,000             
      gain on sale of marketable securities
                                            43,000 5,000 288,000                -590,000    6,000                               
      deferred license revenue
                                            -73,000 1,079,000 -39,000                                                   
      proceeds from sales of auction rate securities
                                                                                                
      cash paid for a non-marketable cost-method investment
                                            -1,500,000 -1,500,000                                                   
      change in unrealized gain related to marketable securities, net of tax, included in accumulated other comprehensive income
                                                                                                 
      other investing activities, primarily time-based software licenses
                                              -1,523,000                                                   
      change in unrealized gain related to marketable securities, net, included in accumulated other comprehensive income
                                              268,000                                                   
      change in deferred income tax benefit
                                                                                                 
      stock-based compensation
                                               3,259,000 3,133,000 3,320,000 3,090,000 2,537,000 2,562,000 2,511,000 1,912,000 1,757,000 2,075,000 2,054,000 1,624,000 1,588,000 1,687,000 1,737,000 1,344,000  1,195,000 1,213,000 1,013,000 1,091,000 1,259,000 1,418,000 1,495,000 1,294,000 1,368,000 1,434,000 1,349,000 1,325,000 1,389,000 1,161,000 1,117,000 638,000 707,000                 
      changes in assets and liabilities: net of acquisitions
                                                                                                 
      other investing activities
                                                                                                 
      net share settlement upon issuance of rsus
                                               -745,000 -348,000 -785,000 -1,549,000 -163,000 -150,000 -322,000 -109,000 -97,000 -94,000 -265,000 -376,000 -45,000 -162,000 -212,000 -223,000  -96,000                                 
      supplemental disclosures of non-cash investing and financing activities:
                                                                                                 
      unrealized gain related to marketable securities, net, included in accumulated other comprehensive loss
                                                      -75,000                                           
      gain on sale of auction rate securities
                                                                                                
      other investing activities, primarily time based software licenses
                                                -2,441,000 -561,000 -798,000  -4,420,000 2,675,000 -4,194,000  -2,498,000 -1,258,000 -1,082,000                                       
      unrealized gain related to marketable securities, net, included in accumulated other comprehensive income
                                                          -65,000                                       
      increase in fixed assets related to asset retirement obligations
                                                249,000                                               
      unrealized loss related to marketable securities, net, included in accumulated other comprehensive income
                                                 89,000 -60,000                                               
      distribution of deferred compensation from trust assets
                                                  72,000 17,000 18,000 17,000 18,000 67,000 65,000 66,000 65,000 64,000 65,000 104,000 108,000  109,000 66,000 63,000 173,000 353,000 59,000 70,000 102,000 1,208,000                         
      other assets
                                                                                                 
      acquisitions net of cash acquired
                                                                                                 
      payment for purchase of intangible assets
                                                                                                 
      unrealized
                                                                                                 
      unrealized gain
                                                                    831,000            1,572,000                 
      other liabilities
                                                      -165,000 -26,000 -15,000 106,000 155,000 8,532,000 1,073,000 3,601,000 -138,000  -530,000 21,000 -1,309,000 -799,000 -438,000 184,000 264,000 392,000 -216,000 3,770,000 65,000 1,000 22,000   430,000 99,000   -158,000 449,000 -4,128,922 4,197,000         1,036,000  
      net (decrease) in cash and cash equivalents
                                                      -13,042,000                                           
      gain on sale of real estate
                                                                                                 
      foundry advances
                                                                6,221,000 -23,065,000 5,968,000 33,944,000 3,235,000 2,889,000 3,098,000 4,544,000 5,062,000 4,619,000                        
      proceeds from sale of land
                                                                                               
      tax effect of change in fair market value of auction rate securities
                                                                                                 
      unrealized loss related to marketable securities, net, included in accumulated other comprehensive loss
                                                        39,000                                         
      deferred income tax benefit
                                                                                                 
      impairment of long-term marketable securities and other current assets
                                                                     7,951,000 1,419,000                           
      gain on sale of equity securities
                                                                                                 
      changes in assets and liabilities, net of acquisitions:
                                                                                                 
      other receivable
                                                                                                 
      acquisition of software licenses
                                                                                                 
      net cash (used in ) provided by investing activities
                                                                                                 
      payment on yen line of credit
                                                                 -805,000 -3,518,000                           
      treasury stock
                                                                                                 
      unrealized gain on assets measured at fair value, net, included in accumulated other comprehensive income
                                                           -518,000   9,000  -39,000                                 
      gain on sale of land
                                                                                                
      proceeds from sale of excess real estate
                                                                                                 
      acquisition of business - goodwill
                                                                                                 
      retirement of treasury stock
                                                            -4,825,000                                     
      unrealized loss on assets measured at fair value, net, included in accumulated other comprehensive income
                                                                                                 
      loss on sale of umc common stock
                                                                                                 
      proceeds from sale of umc common stock
                                                                                                
      extinguishment of zero coupon convertible subordinated notes
                                                                                                
      advances on yen line of credit
                                                                             1,046,000 607,000  3,226,000 1,811,000             
      unrealized gain on assets measured at fair value, net, included in accumulated other comprehensive loss
                                                                                                 
      non-cash exchange of other receivable for foundry advances and other assets
                                                                                                 
      impairment of long-term marketable securities
                                                                  1,067,000 536,000 664,000                             
      gain on extinguishment of convertible notes
                                                                                                 
      impairment charge on goodwill and acquired intellectual property
                                                                                                 
      non-cash exchange of other receivable for foundry advances, investments and other assets
                                                                                                 
      advances in yen line of credit
                                                                                                 
      net share settlement
                                                                                                 
      repurchases of common stock
                                                                    -324,000                             
      gain on sale of umc common stock
                                                                                                 
      unrealized loss on assets measured at fair value, net, included in accumulated other comprehensive loss
                                                                        -7,806,000                         
      paydown on yen line of credit
                                                                        -1,136,000 -1,499,000                        
      cash flow from operating activities:
                                                                                                 
      changes in assets and liabilities
                                                                                                 
      cash flow from investing activities:
                                                                                                 
      proceeds from sale of equity securities
                                                                             3,070,000   -27,436,536      9,250,000       
      cash flow from financing activities:
                                                                                                 
      extinguishment of convertible notes
                                                                                                 
      advances of yen line of credit
                                                                                                 
      supplemental disclosures of cash flow information:
                                                                                                 
      supplemental disclosure of non-cash investing and financing activities:
                                                                                                 
      unrealized gain on foundry investments included in accumulated other comprehensive income
                                                                                                 
      gain on extinguishment of zero coupon convertible subordinated notes
                                                                                                 
      unrealized gain on (depreciation) appreciation of foundry investments included in accumulated other comprehensive loss
                                                                          -92,000 148,000 -249,000                     
      distribution of deferred compensation
                                                                          29,000 30,000 1,274,000    2,785,000                 
      wafer advances
                                                                           3,599,000 2,268,000                     
      impairment charge on acquired intellectual property
                                                                                                 
      foundry investments, advances and other assets
                                                                              3,735,000 5,087,000 3,707,000 -6,840,063 755,000 3,530,000 2,563,000  -5,176,000 -528,000 218,000    -23,775,000 -1,345,000    
      total adjustments
                                                                              14,411,000        13,497,000 21,760,000 29,572,000 22,194,000 44,681,000 26,781,000  25,208,000 39,311,000 29,988,000 104,857,000 
      pay down on yen line of credit
                                                                                                 
      unrealized gain on appreciation of foundry investments included in accumulated other comprehensive loss
                                                                              -336,000                   
      distribution of assets held in deferred compensation plan
                                                                              -92,000                   
      (gain) loss on extinguishment of convertible notes
                                                                                                 
      deferred income
                                                                                     -5,475,165 101,000 2,092,000 3,283,000   1,119,000    1,996,000  
      purchase of equity securities
                                                                                                 
      extinguishment of 4¾% convertible subordinated notes
                                                                                                 
      (extinguishment) issuance of zero coupon convertible subordinated notes
                                                                                                 
      net cash used by financing activities
                                                                                                 
      deferred income on sales to distributors
                                                                                  1,318,000               
      cash paid for income taxes
                                                                                  114,000           443,000 1,022,000 
      cash paid for interest
                                                                                  9,000 8,000     1,822,000 4,177,000 372,000  280,000   
      unrealized gain on appreciation (depreciation) of foundry investments included in accumulated other comprehensive income
                                                                                  -925,000               
      unrealized gain on (depreciation) appreciation of foundry investments included in accumulated other comprehensive income
                                                                                    -2,118,000             
      gain on value of foundry investments
                                                                                                 
      tax benefit of option exercises
                                                                                            87,000 5,000 336,000 456,000 2,164,000 
      in process research and development
                                                                                                 
      deferred income taxes
                                                                                            109,423,000    
      acquisition of agere fpga
                                                                                                 
      other acquisition costs
                                                                                                 
      extinguishment of 43¤4% convertible subordinated notes
                                                                                                 
      stock and options issued in conjunction with acquisition of cerdelinx
                                                                                                 
      gain on sale of umc shares
                                                                                      -509,000           
      (gain) loss on retirement of convertible notes
                                                                                                 
      proceeds from sale of short-term investments
                                                                                      81,266,000           
      purchase of short-term investments
                                                                                      -81,080,000           
      proceeds from sales of equity securities
                                                                                      10,714,000           
      net cash used by investing activities
                                                                                      9,487,000           
      retirement of convertible notes
                                                                                                 
      issuance of convertible notes
                                                                                                 
      advances from yen line of credit
                                                                                                 
      payments on yen line of credit
                                                                                                 
      cash received for income taxes
                                                                                         -13,000 -28,110,000 -247,000      
      unrealized gain on (depreciation) appreciation of foundry investments included in other comprehensive income
                                                                                      -3,788,000 -12,091,000 870,000         
      gain on retirement of convertible notes
                                                                                                 
      other current assets
                                                                                                 
      issuance of convertible debt
                                                                                         -442,000        
      proceeds from short-term investments
                                                                                        30,344,000 75,288,000 123,451,000 112,568,000 57,875,000 144,194,000    
      retirement of convertible debt
                                                                                                 
      in-process research and development
                                                                                             5,653,000 24,200,000  
      foundry, investments, advances and other assets
                                                                                                 
      acquisition of cerdelinx
                                                                                                 
      extinguishment of convertible debt
                                                                                                 
      unrealized gain on appreciation of foundry investments included in other comprehensive income
                                                                                               4,251,000  
      stock issued in conjunction with cerdelinx acquisition
                                                                                                 
      write-off of debt issuance costs
                                                                                                 
      unrealized gain on appreciation (depreciation) of foundry investments included in other comprehensive income
                                                                                                 
      unrealized gain on (depreciation) appreciation of foundry
                                                                                                 
      investments included in other comprehensive income
                                                                                           -5,034,000      
      (gain) loss on value of foundry investments
                                                                                                 
      increase in intangible assets
                                                                                                 
      net cash (used) provided by financing activities
                                                                                                 
      loss on foundry investments
                                                                                                 
      other intangible assets acquired
                                                                                                 
      cash (received) paid for income taxes
                                                                                             -2,160,000    
      unrealized loss on appreciation of foundry investments included in other comprehensive income
                                                                                                 
      stock issued in cerdelinx acquisition
                                                                                                 
      intangible assets
                                                                                                 
      income taxes receivable and other current assets
                                                                                                 
      proceeds from (purchase of) short-term investments
                                                                                               82,305,000 -24,223,000 
      gain on foundry investments
                                                                                                 
      foundry investments
                                                                                                 
      intangible assets acquired
                                                                                                 
      gain on appreciation of foundry investments
                                                                                                 
      net cash provided (used) by investing activities
                                                                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.