Lattice Semiconductor Corporation(NASDAQ:LSCC) 
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, MachXO, iCE40, and CrossLink. It a...
Website: http://www.latticesemi.com
Founded: 1983
Full Time Employees: 747
Sector: Technology
Industry: Semiconductors
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| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 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 | 2011-01-01 | 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 | 2007-07-02 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-06-30 | 2006-04-01 | 2006-03-31 | 2005-12-31 | 2005-10-01 | 2005-09-30 | 2005-07-02 | 2005-06-30 | 2005-04-02 | 2005-03-31 | 2005-01-01 | 2004-10-02 | 2004-06-30 | 2004-04-03 | 2004-03-31 | 2004-01-03 | 2003-09-27 | 2003-06-30 | 2003-06-28 | 2003-03-31 | 2002-12-31 | 2002-12-28 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-29 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 170,897,000 | 145,792,000 | 133,349,000 | 123,971,000 | 120,150,000 | 117,419,000 | 127,091,000 | 124,076,000 | 140,815,000 | 170,596,000 | 192,169,000 | 190,079,000 | 184,310,000 | 175,960,000 | 172,509,000 | 161,372,000 | 150,515,000 | 141,795,000 | 131,911,000 | 125,905,000 | 115,716,000 | 107,173,000 | 103,042,000 | 100,589,000 | 97,316,000 | 83,600,000 | 86,570,000 | 99,320,000 | 96,637,000 | 89,519,000 | 87,154,000 | 84,694,000 | 71,158,000 | 65,875,000 | 70,889,000 | 70,792,000 | 71,700,000 | 70,170,000 | 81,720,000 | 83,861,000 | 82,615,000 | 70,432,000 | 55,087,000 | 49,097,000 | 46,900,000 | 43,336,000 | 49,969,000 | 57,610,000 | 58,079,000 | 56,604,000 | 53,055,000 | 58,304,000 | 59,243,000 | 59,243,000 | 58,107,000 | 61,832,000 | 63,456,000 | 62,719,000 | 62,719,000 | 57,452,000 | 57,452,000 | 53,991,000 | 53,390,000 | 53,390,000 | 52,396,000 | 52,396,000 | 51,283,000 | 51,283,000 | 48,541,000 | 57,281,000 | 60,939,000 | 59,071,000 | 59,071,000 | 41,881,750 | 51,038,000 | 58,178,000 | 58,178,000 | 58,311,000 | 57,710,000 | 56,072,000 | 56,466,000 | 58,878,000 | 58,038,000 | 74,082,000 | 111,098,000 | ||||||||||||||||||||||||
yoy | 42.24% | 24.16% | 4.92% | -0.08% | -14.68% | -31.17% | -33.86% | -34.72% | -23.60% | -3.05% | 11.40% | 17.79% | 22.45% | 24.09% | 30.78% | 28.17% | 30.07% | 32.30% | 28.02% | 25.17% | 18.91% | -6.61% | -0.67% | 17.27% | 35.81% | 35.89% | 22.94% | 19.64% | -0.76% | -6.12% | -13.25% | -15.58% | -13.21% | 16.03% | 52.23% | 68.27% | 62.53% | 10.24% | -14.78% | -19.25% | -23.44% | -5.82% | -1.19% | -1.96% | -4.45% | -8.69% | -5.71% | -6.64% | -5.54% | -7.35% | 7.62% | 10.45% | 16.17% | 17.47% | 7.61% | 9.65% | 3.04% | 4.11% | 4.11% | 7.94% | -8.53% | -15.85% | -13.18% | -17.83% | 36.77% | 19.40% | 1.53% | 1.53% | -28.18% | 0.81% | 3.76% | 3.27% | -3.39% | -23.78% | -47.00% | ||||||||||||||||||||||||||||||||||
qoq | 17.22% | 9.33% | 7.56% | 3.18% | 2.33% | -7.61% | 2.43% | -11.89% | -17.46% | -11.23% | 1.10% | 3.13% | 4.75% | 2.00% | 6.90% | 7.21% | 6.15% | 7.49% | 4.77% | 8.81% | 7.97% | 4.01% | 2.44% | 3.36% | -3.43% | -12.84% | 2.78% | 7.95% | 2.71% | 2.90% | 19.02% | 8.02% | -7.07% | 0.14% | -1.27% | 2.18% | -14.13% | -2.55% | 1.51% | 27.86% | 12.20% | 4.68% | 8.22% | -13.27% | -13.26% | -0.81% | 2.61% | 6.69% | -9.00% | -1.58% | 0.00% | 1.96% | -6.02% | -2.56% | 1.18% | 0.00% | 9.17% | 0.00% | 6.41% | 1.13% | 0.00% | 1.90% | 0.00% | 2.17% | 0.00% | 5.65% | -15.26% | -6.00% | 3.16% | 0.00% | 41.04% | -17.94% | -12.27% | 0.00% | -0.23% | 2.92% | -0.70% | -4.10% | -21.66% | -33.32% | |||||||||||||||||||||||||||||
cost of revenue | 53,265,000 | 45,855,000 | 42,822,000 | 39,220,000 | 38,422,000 | 45,666,000 | 39,403,000 | 39,325,000 | 44,607,000 | 51,649,000 | 57,608,000 | 57,518,000 | 55,709,000 | 53,894,000 | 53,777,000 | 50,887,000 | 49,748,000 | 50,715,000 | 49,086,000 | 48,721,000 | 45,130,000 | 42,312,000 | 40,736,000 | 40,012,000 | 39,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 117,632,000 | 99,937,000 | 90,527,000 | 84,751,000 | 81,728,000 | 71,753,000 | 87,688,000 | 84,751,000 | 96,208,000 | 118,947,000 | 134,561,000 | 132,561,000 | 128,601,000 | 122,066,000 | 118,732,000 | 110,485,000 | 100,767,000 | 91,080,000 | 82,825,000 | 77,184,000 | 70,586,000 | 64,861,000 | 62,306,000 | 60,577,000 | 57,562,000 | 59,293,000 | 61,439,000 | 60,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 43.93% | 39.28% | 3.24% | 0.00% | -15.05% | -39.68% | -34.83% | -36.07% | -25.19% | -2.56% | 13.33% | 19.98% | 27.62% | 34.02% | 43.35% | 43.14% | 42.76% | 40.42% | 32.93% | 27.41% | 22.63% | 9.39% | 1.41% | 0.90% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 17.71% | 10.39% | 6.82% | 3.70% | 13.90% | -18.17% | 3.47% | -11.91% | -19.12% | -11.60% | 1.51% | 3.08% | 5.35% | 2.81% | 7.46% | 9.64% | 10.64% | 9.97% | 7.31% | 9.35% | 8.83% | 4.10% | 2.85% | 5.24% | -2.92% | -3.49% | 2.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 68.83% | 68.55% | 67.89% | 68.36% | 68.02% | 61.11% | 69.00% | 68.31% | 68.32% | 69.72% | 70.02% | 69.74% | 69.77% | 69.37% | 68.83% | 68.47% | 66.95% | 64.23% | 62.79% | 61.30% | 61.00% | 60.52% | 60.47% | 60.22% | 59.15% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | ||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 50,836,000 | 53,433,000 | 49,633,000 | 43,530,000 | 41,387,000 | 38,580,000 | 41,398,000 | 38,733,000 | 40,591,000 | 39,787,000 | 42,048,000 | 41,946,000 | 35,989,000 | 34,779,000 | 34,820,000 | 33,613,000 | 32,555,000 | 30,229,000 | 28,769,000 | 27,454,000 | 24,066,000 | 22,633,000 | 22,439,000 | 22,458,000 | 21,693,000 | 19,543,000 | 20,032,000 | 19,377,000 | 19,665,000 | 19,296,000 | 19,131,000 | 21,081,000 | 22,941,000 | 23,500,000 | 25,648,000 | 26,820,000 | 27,389,000 | 26,248,000 | 27,747,000 | 30,915,000 | 32,608,000 | 32,055,000 | 37,619,000 | 39,552,000 | 27,642,000 | 22,485,000 | 22,053,000 | 22,302,000 | 21,239,000 | 22,331,000 | 20,254,000 | 20,267,000 | 18,114,000 | 18,655,000 | 20,446,000 | 19,363,000 | 19,146,000 | 16,085,000 | 16,999,000 | 18,631,000 | 20,140,000 | 14,682,000 | 12,642,000 | 14,789,000 | 13,811,000 | 14,891,000 | 15,471,000 | 17,534,000 | 17,937,000 | 17,668,000 | 20,051,000 | 20,166,000 | 20,752,000 | 20,752,000 | 22,008,000 | 18,250,000 | 21,473,000 | 21,124,000 | 21,124,000 | 21,121,000 | 21,121,000 | 23,653,000 | 22,719,000 | 22,719,000 | 24,483,000 | 24,483,000 | 24,557,000 | 24,557,000 | 22,886,000 | 23,213,000 | 22,599,000 | 22,259,000 | 22,259,000 | 16,176,750 | 21,173,000 | 21,702,000 | 21,702,000 | 21,832,000 | 21,790,000 | 21,523,000 | 21,078,000 | 21,385,000 | 17,946,000 | 18,126,000 | 18,189,000 | ||||
selling, general, and administrative | 40,105,000 | 44,293,000 | 41,402,000 | 34,811,000 | 33,126,000 | 29,474,000 | 30,994,000 | 20,005,000 | 36,469,000 | 34,661,000 | 33,217,000 | 36,788,000 | 32,578,000 | 32,355,000 | 31,926,000 | 29,024,000 | 28,771,000 | 28,646,000 | 26,272,000 | 25,607,000 | 25,092,000 | 24,534,000 | 23,758,000 | 24,488,000 | 22,551,000 | 20,924,000 | 21,078,000 | 19,759,000 | 20,781,000 | 21,168,000 | 21,775,000 | 21,068,000 | 27,043,000 | 23,585,000 | 21,290,000 | 21,938,000 | 23,905,000 | 22,745,000 | 29,244,000 | 23,005,000 | 23,608,000 | 24,253,000 | 23,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 20,000 | 19,000 | 20,000 | 13,000 | 870,000 | 870,000 | 869,000 | 870,000 | 869,000 | 870,000 | 869,000 | 870,000 | 870,000 | 869,000 | 870,000 | 1,169,000 | 804,000 | 603,000 | 603,000 | 603,000 | 603,000 | 603,000 | 603,000 | 2,640,000 | 3,390,000 | 3,389,000 | 3,390,000 | 3,389,000 | 3,708,000 | 3,823,000 | 4,523,000 | 5,636,000 | 5,563,000 | 8,526,000 | 8,737,000 | 8,514,000 | 8,283,000 | 8,260,000 | 8,311,000 | 8,721,000 | 8,756,000 | 8,941,000 | 8,941,000 | 2,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other | 603,000 | 1,106,000 | 1,006,000 | 1,691,000 | 241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 91,564,000 | 98,851,000 | 92,061,000 | 80,045,000 | 74,754,000 | 83,962,000 | 80,161,000 | 62,186,000 | 79,634,000 | 75,798,000 | 77,644,000 | 79,491,000 | 69,467,000 | 68,050,000 | 69,930,000 | 63,699,000 | 63,004,000 | 61,244,000 | 55,810,000 | 53,868,000 | 49,937,000 | 47,529,000 | 49,492,000 | 48,095,000 | 47,824,000 | 43,802,000 | 44,751,000 | 45,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 26,068,000 | 1,086,000 | -1,534,000 | 4,706,000 | 6,974,000 | -12,209,000 | 7,527,000 | 22,565,000 | 16,574,000 | 43,149,000 | 56,917,000 | 53,070,000 | 59,134,000 | 54,016,000 | 48,802,000 | 46,786,000 | 37,763,000 | 29,836,000 | 27,015,000 | 23,316,000 | 20,649,000 | 17,332,000 | 12,814,000 | 12,482,000 | 9,738,000 | 15,491,000 | 16,688,000 | 14,386,000 | 12,476,000 | -1,720,000 | 12,959,000 | -13,564,000 | -795,000 | -721,000 | -37,468,000 | -8,729,000 | -702,000 | -958,000 | -6,010,000 | -6,373,000 | -13,358,000 | -36,448,000 | -17,958,000 | -25,894,000 | -26,932,000 | 4,739,000 | 10,374,000 | 13,101,000 | 13,402,000 | 8,215,000 | 8,915,000 | 7,015,000 | 2,641,000 | -6,386,000 | -347,000 | -2,786,000 | 153,000 | 5,624,000 | 12,286,000 | 12,915,000 | 10,464,000 | 10,986,000 | 3,343,000 | -3,453,000 | -2,783,000 | -5,359,000 | -6,696,000 | -6,215,000 | -2,830,000 | -4,494,000 | -231,072,000 | -7,797,000 | -19,012,000 | 12,861,000 | |||||||||||||||||||||||||||||||||||
yoy | 273.79% | -108.90% | -120.38% | -79.14% | -57.92% | -128.29% | -86.78% | -57.48% | -71.97% | -20.12% | 16.63% | 13.43% | 56.59% | 81.04% | 80.65% | 100.66% | 82.88% | 72.14% | 110.82% | 86.80% | 112.05% | 11.88% | -23.21% | -13.24% | -21.95% | -1000.64% | 28.78% | -206.06% | -1669.31% | 138.56% | -134.59% | 55.39% | 13.25% | -24.74% | 523.43% | 36.97% | -94.74% | -97.37% | -66.53% | -75.39% | -50.40% | -869.11% | -273.11% | -297.65% | -300.96% | -42.31% | 16.37% | 86.76% | 407.46% | -228.64% | -2669.16% | -351.79% | 1626.14% | -213.55% | -102.82% | -121.57% | -98.54% | 11.83% | 286.33% | -403.04% | -305.00% | -149.93% | -44.44% | -1.66% | 19.25% | -97.10% | -20.29% | ||||||||||||||||||||||||||||||||||||||||||
qoq | 2300.37% | -170.80% | -132.60% | -32.52% | -157.12% | -262.20% | -66.64% | 36.15% | -61.59% | -24.19% | 7.25% | -10.25% | 9.47% | 10.68% | 4.31% | 23.89% | 26.57% | 10.44% | 15.86% | 12.92% | 19.14% | 35.26% | 2.66% | 28.18% | -37.14% | -7.17% | 16.00% | 15.31% | -825.35% | -113.27% | -195.54% | 1606.16% | 10.26% | -98.08% | 329.24% | 1143.45% | -26.72% | -84.06% | -5.70% | -52.29% | -63.35% | 102.96% | -30.65% | -3.85% | -668.31% | -54.32% | -20.82% | -2.25% | 63.14% | -7.85% | 27.08% | 165.62% | -141.36% | 1740.35% | -87.54% | -1920.92% | -97.28% | -54.22% | -4.87% | 23.42% | 228.63% | -196.81% | 24.07% | -48.07% | -19.97% | 7.74% | 119.61% | -37.03% | -98.06% | 2863.60% | |||||||||||||||||||||||||||||||||||||||
operating margin % | 15.25% | 0.74% | -1.15% | 3.80% | 5.80% | -10.40% | 5.92% | 18.19% | 11.77% | 25.29% | 29.62% | 27.92% | 32.08% | 30.70% | 28.29% | 28.99% | 25.09% | 21.04% | 20.48% | 18.52% | 17.84% | 16.17% | 12.44% | 12.41% | 10.01% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | 5.67% | 11.98% | 13.19% | 13.87% | 9.18% | 10.23% | 8.28% | 3.71% | -9.69% | -0.49% | -3.94% | 0.21% | 8.01% | 15.03% | 15.40% | 12.67% | NaN% | 15.60% | 6.07% | -7.03% | -5.93% | -12.37% | -13.40% | -10.79% | -4.87% | -7.94% | -435.53% | -13.37% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -31.20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 11.58% | ||
interest income | 1,269,000 | 628,000 | 602,000 | 614,000 | 1,052,000 | 772,000 | 936,000 | 933,000 | 1,307,000 | 1,453,000 | 954,000 | 189,000 | 1,567,000 | 1,528,000 | 1,940,000 | 2,145,000 | 2,145,000 | 2,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -71,000 | -446,000 | -22,000 | -238,000 | -45,000 | -2,135,000 | -249,000 | 254,000 | -46,000 | 802,000 | 14,000 | -176,000 | -95,000 | -24,000 | -820,000 | -243,000 | -22,000 | -68,000 | -87,000 | -135,000 | 37,000 | -50,000 | -2,109,000 | 153,000 | -348,000 | 554,000 | -1,874,000 | -1,828,000 | 564,000 | -148,000 | 745,000 | 209,000 | 2,532,000 | 817,000 | 466,000 | -943,000 | -201,000 | -154,000 | 57,000 | 53,000 | 906,000 | 309,000 | -540,000 | 346,000 | -54,000 | -52,000 | -341,000 | 88,000 | 694,000 | 64,000 | 255,000 | 248,000 | 268,000 | 663,000 | 302,000 | 189,000 | -512,000 | -10,520,000 | -219,000 | 183,000 | 1,628,000 | 2,175,000 | 2,175,000 | 829,000 | -8,412,000 | 4,201,000 | 4,487,000 | 4,487,000 | 3,777,000 | 3,777,000 | 3,562,500 | 3,405,000 | 3,405,000 | 7,436,000 | 7,436,000 | 3,409,000 | 3,409,000 | 2,558,000 | 3,989,000 | 3,136,000 | 3,107,000 | 3,107,000 | 1,491,000 | 9,502,000 | 2,764,000 | 3,078,000 | 403,000 | 1,383,000 | 2,951,000 | ||||||||||||||||||||
income before income taxes | 27,266,000 | 1,268,000 | -954,000 | 5,082,000 | 7,981,000 | -13,572,000 | 8,214,000 | 23,752,000 | 17,835,000 | 45,404,000 | 57,885,000 | 53,083,000 | 58,484,000 | 52,712,000 | 46,715,000 | 45,652,000 | 37,033,000 | 29,111,000 | 26,267,000 | 22,479,000 | 19,769,000 | 16,419,000 | 11,952,000 | 11,474,000 | 8,611,000 | 14,079,000 | 14,605,000 | 8,739,000 | 7,642,000 | -6,741,000 | 7,007,000 | -18,880,000 | -5,355,000 | -21,238,000 | -24,655,000 | -31,600,000 | -28,697,000 | 9,536,250 | 10,427,000 | 14,007,000 | 13,711,000 | 7,675,000 | 9,261,000 | 6,961,000 | 2,589,000 | -6,727,000 | -259,000 | -2,092,000 | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 5,449,000 | 8,913,000 | -3,748,000 | 2,169,000 | 2,959,000 | -30,086,000 | 1,024,000 | 1,121,000 | 3,039,000 | -53,302,000 | 4,097,000 | 2,439,000 | 2,561,000 | 799,000 | 356,000 | 1,120,000 | 955,000 | 579,000 | -472,000 | 641,000 | 956,000 | 430,000 | -655,000 | 845,000 | 444,000 | 92,000 | 1,066,000 | 180,000 | 234,000 | 380,000 | 33,000 | 1,343,000 | 597,000 | 615,000 | -331,000 | 47,000 | 518,000 | 2,507,000 | 971,000 | 4,539,000 | 1,900,000 | 3,510,000 | 309,000 | 4,056,000 | 24,665,000 | 173,250 | 248,000 | 256,000 | 256,000 | 109,250 | 237,000 | 237,000 | 100,000 | 100,000 | 54,500 | 118,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 21,817,000 | -7,645,000 | 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 | -1,461,000 | -4,383,000 | 937,000 | 897,000 | 2,066,000 | 2,066,000 | -807,000 | -807,000 | -22,990,000 | -7,085,000 | -7,085,000 | -8,159,000 | -8,159,000 | -10,885,000 | -10,885,000 | -15,976,000 | -16,541,000 | -16,541,000 | -14,411,750 | -21,887,000 | -16,925,000 | -16,925,000 | -18,835,000 | -127,100,000 | -14,371,000 | -25,617,000 | -104,601,000 | -3,677,000 | 11,276,000 | |||||||
yoy | 334.43% | -146.29% | -61.14% | -87.13% | -66.06% | -83.27% | -86.63% | -55.31% | -73.54% | 90.14% | 16.02% | 13.72% | 55.01% | 81.95% | 73.38% | 103.92% | 91.77% | 78.45% | 112.10% | 105.46% | 130.35% | 14.31% | -6.88% | 24.19% | 10.25% | -296.42% | 94.14% | -142.32% | -224.46% | -1.28% | -116.20% | 55.30% | -18.19% | -11.65% | 246.80% | -5.71% | -63.09% | -82.06% | -50.27% | -61.27% | -63.06% | -395.11% | -365.41% | -402.91% | -545.28% | 135.51% | 6.35% | 133.55% | 534.07% | -191.25% | -506.62% | -140.18% | -124.50% | -117.52% | -116.31% | -196.25% | -170.65% | 20.27% | 131.62% | -365.41% | -292.85% | -139.06% | -41.04% | -79.96% | 76.71% | -93.72% | 56.91% | 828.88% | 122.72% | 5136.71% | -574.60% | -262.88% | -170.72% | -312.15% | -216.11% | -211.15% | -108.99% | -129.16% | -88.61% | -90.11% | 181.77% | -34.91% | -34.91% | -31.87% | -34.19% | -27.01% | -2.27% | -2.27% | -23.48% | -86.68% | 17.77% | -86.26% | -327.18% | ||||||||||||||||
qoq | -385.38% | -373.62% | -4.09% | -42.00% | -69.59% | 129.68% | -68.23% | 52.95% | -85.01% | 83.51% | 6.21% | -9.44% | 7.72% | 11.98% | 4.10% | 23.43% | 26.45% | 6.71% | 22.44% | 16.08% | 17.66% | 26.83% | 18.61% | 30.15% | -41.61% | 3.31% | 58.18% | 15.54% | -204.03% | -202.11% | -134.49% | 239.77% | -17.48% | -83.25% | 230.61% | 79.00% | -10.89% | -34.24% | -10.11% | -29.94% | -56.68% | 82.27% | -29.99% | -33.18% | -446.08% | 63.93% | -20.09% | -1.78% | 83.05% | -25.97% | 75.48% | 166.67% | -126.34% | 229.89% | -82.66% | 62.59% | -118.84% | 207.00% | 2.35% | 19.34% | 97.10% | -236.75% | 51.31% | -52.71% | -60.08% | 106.41% | -48.58% | 317.06% | -98.58% | 5061.34% | 204.38% | 0.00% | -66.67% | -567.77% | 4.46% | -56.58% | 0.00% | -356.01% | 0.00% | -96.49% | 224.49% | 0.00% | -13.16% | 0.00% | -25.04% | 0.00% | -3.42% | 0.00% | 14.77% | -34.15% | 29.32% | 0.00% | -10.14% | 784.42% | 2744.74% | -132.61% | |||||||||||||
net income margin % | 12.77% | -5.24% | 2.10% | 2.35% | 4.18% | 14.06% | 5.66% | 18.24% | 10.51% | 57.86% | 27.99% | 26.64% | 30.34% | 29.50% | 26.87% | 27.60% | 23.97% | 20.12% | 20.27% | 17.34% | 16.26% | 14.92% | 12.23% | 10.57% | 8.39% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | 18.44% | 10.87% | 11.85% | 12.40% | 7.31% | 10.15% | 5.95% | 2.66% | -10.89% | -3.07% | -17.72% | -10.76% | 58.35% | 16.32% | 15.54% | 13.22% | NaN% | 15.74% | 10.21% | -8.38% | -5.80% | -13.27% | -28.82% | -12.11% | -23.37% | -5.75% | -432.62% | -7.63% | -2.47% | -2.47% | -7.54% | 1.52% | 1.41% | 3.29% | 3.29% | -1.40% | -1.40% | -42.58% | -13.27% | -13.27% | -15.57% | -15.57% | -21.23% | -21.23% | 0% | 0% | -26.22% | -28.00% | -28.00% | -34.41% | -42.88% | -29.09% | -29.09% | -32.30% | -220.24% | -25.63% | 0% | -43.51% | NaN% | -180.23% | -4.96% | 10.15% | ||
net income per share | -0.16 | -0.05 | -0.06 | -0.35 | -0.11 | -0.06 | -0.095 | -0.1 | -0.12 | -0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.16 | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.72 | 0.39 | 0.37 | 0.41 | 0.38 | 0.34 | 0.32 | 0.26 | 0.21 | 0.2 | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 | 0.06 | 0.11 | 0.1 | 0.06 | 0.06 | -0.038 | 0.05 | -0.39 | -0.21 | -0.3 | -0.46 | 0.13 | 0.08 | 0.1 | 0.1 | 0.05 | 0.08 | 0.04 | 0.02 | -0.06 | -0.02 | -0.11 | -0.07 | 0.08 | 0.11 | 0.11 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.16 | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.7 | 0.38 | 0.36 | 0.4 | 0.37 | 0.33 | 0.32 | 0.26 | 0.2 | 0.19 | 0.15 | 0.13 | 0.12 | 0.09 | 0.08 | 0.06 | 0.11 | 0.1 | 0.06 | 0.05 | -0.038 | 0.05 | -0.39 | -0.21 | -0.3 | -0.46 | 0.12 | 0.08 | 0.1 | 0.1 | 0.06 | 0.08 | 0.04 | 0.02 | -0.06 | -0.02 | -0.11 | -0.07 | 0.078 | 0.11 | 0.11 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 136,814 | -133 | 136,877 | 137,112 | 137,686 | 46 | 137,709 | 137,548 | 137,475 | -3 | 137,948 | 137,735 | 137,418 | -76 | 137,267 | 137,424 | 137,500 | 143 | 136,638 | 136,388 | 136,401 | 317 | 135,598 | 134,857 | 134,253 | 406 | 132,997 | 132,206 | 130,992 | 31,394.5 | 127,816 | 236 | 117,669 | 116,903 | 116,863 | 47 | 118,643 | 117,904 | 116,436 | -29 | 116,055 | 115,733 | 115,391 | -418 | 116,785 | 117,874 | 118,174 | -115 | 117,926 | 118,047 | 117,996 | 115,669 | 115,146 | 63 | 115,057 | 114,827 | 114,827 | 114,688 | 97 | 114,376 | 114,165 | 114,165 | 113,791 | 113,791 | 30 | 113,544 | 113,544 | 113,469 | 113,469 | 113,460 | 113,460 | 105 | 113,181 | 112,812 | 112,627 | 112,627 | 27,903.75 | 111,840 | 111,507 | 111,507 | 111,390 | 338 | 110,232 | 109,684 | 109,558 | 109,155 | 108,623 | 108,082 | |||||||||||||||||||||
diluted | 139,390 | 169 | 138,103 | 137,596 | 138,317 | 48 | 137,894 | 138,243 | 138,774 | -137 | 139,828 | 139,768 | 140,101 | -254 | 139,935 | 140,170 | 141,281 | -20 | 141,632 | 141,491 | 141,674 | 513 | 141,524 | 139,202 | 138,044 | -405 | 138,894 | 137,221 | 134,810 | 31,394.5 | 129,474 | 236 | 117,669 | 116,903 | 116,863 | -204 | 120,970 | 120,944 | 118,917 | -12 | 117,349 | 117,109 | 116,714 | -418 | 116,785 | 117,874 | 118,174 | -204 | 120,627 | 121,468 | 121,864 | 116,717 | 115,146 | 63 | 115,057 | 114,827 | 114,827 | 114,688 | 333 | 115,670 | 115,104 | 115,104 | 113,791 | 113,791 | 30 | 113,544 | 113,544 | 113,469 | 113,469 | 113,460 | 113,460 | 105 | 113,181 | 112,812 | 112,627 | 112,627 | 27,903.75 | 111,840 | 111,507 | 111,507 | 111,390 | 338 | 110,232 | 109,684 | 109,558 | 109,155 | 108,623 | 112,038 | |||||||||||||||||||||
restructuring | 1,109,000 | 6,899,000 | 2,579,000 | 1,704,000 | 481,000 | 1,509,000 | -112,000 | 626,000 | 2,544,000 | -15,000 | -25,000 | 1,632,500 | 3,882,000 | 858,000 | 1,790,000 | 403,750 | 1,718,000 | 27,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 30,000 | 46,000 | 2,315,000 | 136,000 | 54,000 | 394,000 | 166,000 | 204,000 | 176,000 | -241,000 | 2,692,000 | 546,000 | 940,000 | -55,000 | 252,000 | 3,126,000 | 1,341,000 | 11,854,000 | 90,000 | 4,376,000 | 1,029,000 | 2,483,000 | 3,071,000 | 1,576,000 | 66,000 | 951,000 | 317,000 | 2,568,000 | 5,431,000 | 3,459,000 | 6,818,000 | 4,068,000 | 4,894,000 | 1,000 | 2,000 | 3,000 | 11,000 | 131,000 | 85,000 | 19,000 | 153,000 | 5,375,000 | 87,000 | 556,000 | 1,097,000 | 1,760,000 | 1,387,000 | 1,835,000 | 82,000 | 116,000 | 61,000 | 139,000 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related charges | 56,000 | 455,000 | 864,000 | 667,000 | 573,000 | 681,000 | 867,000 | 1,660,000 | 6,211,000 | 94,000 | 372,000 | 610,000 | 3,270,000 | 18,198,000 | 854,500 | 729,000 | 982,000 | 1,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -555,000 | -1,280,000 | -1,267,000 | -891,000 | -708,000 | -657,000 | -661,000 | -702,000 | -718,000 | -788,000 | -792,000 | -1,045,000 | -1,077,000 | -1,184,000 | -2,022,000 | -3,538,000 | -4,987,000 | -5,018,000 | -5,500,000 | -4,968,000 | -5,114,000 | -4,695,000 | -3,888,000 | -4,656,000 | -5,568,000 | -5,070,000 | -5,235,000 | -5,062,000 | -4,960,000 | -5,519,000 | -5,754,000 | -5,505,000 | -1,611,000 | -15,000 | -29,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -162,000 | -20,750 | -70,000 | -228,000 | -61,000 | -61,500 | -452,000 | -214,750 | -536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 71,796,250 | 97,477,000 | 98,096,000 | 91,612,000 | 89,133,000 | 97,932,000 | 98,294,000 | 95,109,000 | 93,296,000 | 87,369,000 | 83,168,000 | 92,669,000 | 110,330,000 | 102,816,000 | 89,335,000 | 88,223,000 | 88,613,000 | 98,572,000 | 96,300,000 | 85,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing and services | 4,167,750 | 5,992,000 | 4,200,000 | 6,479,000 | 6,844,000 | 3,552,000 | 4,421,000 | 3,514,000 | 1,970,000 | 4,602,000 | 10,969,000 | 11,918,000 | 7,778,000 | 10,409,000 | 9,874,000 | 8,289,000 | 12,581,000 | 11,143,000 | 10,160,000 | 2,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 75,964,000 | 103,469,000 | 102,296,000 | 98,091,000 | 95,977,000 | 101,484,000 | 102,715,000 | 98,623,000 | 95,266,000 | 91,971,000 | 94,137,000 | 104,587,000 | 118,108,000 | 113,225,000 | 99,209,000 | 96,512,000 | 101,194,000 | 109,715,000 | 106,460,000 | 88,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 31,181,750 | 42,030,000 | 42,258,000 | 40,439,000 | 41,671,000 | 43,120,000 | 52,208,000 | 42,102,000 | 44,262,000 | 38,032,000 | 40,749,000 | 41,614,000 | 54,571,000 | 45,695,000 | 40,710,000 | 39,007,000 | 46,664,000 | 49,415,000 | 48,163,000 | 40,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of licensing and services revenue | 259,000 | -212,000 | 617,000 | 2,179,000 | 2,141,000 | 57,000 | 106,000 | 73,000 | 401,000 | 428,000 | 451,000 | 171,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 31,181,750 | 42,030,000 | 42,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired intangible assets | 586,000 | 11,900,000 | 9,049,500 | 36,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 85,615,000 | 97,697,000 | 88,525,000 | 116,279,000 | 99,418,000 | 95,987,000 | 129,439,000 | 102,866,000 | 105,289,000 | 48,310,750 | 66,512,000 | 64,884,000 | 64,884,000 | 61,847,000 | 61,847,000 | 49,252,750 | 63,643,000 | 63,643,000 | 67,891,000 | 67,891,000 | 65,477,000 | 65,477,000 | 56,536,500 | 67,476,000 | 79,951,000 | 78,719,000 | 78,719,000 | 56,885,750 | 72,614,000 | 76,292,000 | 76,292,000 | 78,637,000 | 63,193,000 | 79,387,000 | 73,713,000 | 99,672,000 | 72,365,000 | 80,423,000 | 98,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | -4,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.16 | -0.05 | -0.06 | -0.35 | -0.11 | -0.06 | -0.095 | -0.1 | -0.12 | -0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations, basic and diluted | 124,843 | 124,076 | 284 | 122,990 | 122,390 | 121,800 | 29,899 | 120,584 | 119,445 | 118,833 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and equity in net loss of an unconsolidated affiliate | -15,605,750 | -43,184,000 | -12,821,000 | -6,418,000 | -9,360,000 | -11,036,000 | -8,903,000 | -17,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of an unconsolidated affiliate, net of tax | -173,000 | -199,000 | -154,000 | -339,000 | -374,000 | -407,000 | -368,000 | -310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 1,966,500 | 7,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: - sum | 119,066,000 | 119,235,000 | 105,582,000 | 109,870,000 | 137,642,000 | 127,673,000 | 132,354,000 | 115,529,000 | 78,861,000 | 76,196,000 | 86,219,000 | 83,235,000 | 81,304,000 | 78,239,000 | 77,679,000 | 68,517,000 | 72,261,000 | 71,236,000 | 73,578,000 | 71,547,000 | 64,546,000 | 69,434,000 | 70,946,000 | 72,151,000 | 59,446,000 | 51,744,000 | 52,550,000 | 49,683,000 | 48,695,000 | 56,665,000 | 63,825,000 | 60,909,000 | 61,098,000 | 284,127,000 | 66,101,000 | 64,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | 50,750 | 102,000 | 86,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -28,444,750 | -24,862,000 | -35,570,000 | -53,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 28,189,000 | 21,088,000 | 18,301,000 | 17,645,000 | 18,832,000 | 18,749,000 | 17,189,000 | 16,385,000 | 17,072,000 | 16,498,000 | 17,269,000 | 17,720,000 | 19,405,000 | 17,923,000 | 17,121,000 | 16,809,000 | 17,738,000 | 17,170,000 | 15,418,000 | 13,290,000 | 12,739,000 | 13,573,000 | 12,943,000 | 13,939,000 | 14,547,000 | 15,195,000 | 14,999,000 | 14,080,000 | 15,054,000 | 14,785,000 | 14,785,000 | 14,566,000 | 17,548,000 | 14,480,000 | 13,801,000 | 13,801,000 | 12,616,000 | 12,616,000 | 13,217,000 | 13,558,000 | 13,558,000 | 16,433,000 | 16,433,000 | 14,333,000 | 14,333,000 | 13,017,000 | 13,630,000 | 14,069,000 | 13,087,000 | 13,087,000 | 9,302,750 | 12,114,000 | 12,614,000 | 12,614,000 | 12,483,000 | 12,309,000 | 11,712,000 | 12,220,000 | 11,858,000 | 11,297,000 | 13,366,000 | 17,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 37,337,000 | 35,759,000 | 44,345,000 | 42,499,000 | 40,916,000 | 40,778,000 | 39,584,000 | 33,003,000 | 30,202,000 | 32,341,000 | 33,741,000 | 32,215,000 | 29,707,000 | 33,866,000 | 33,190,000 | 33,006,000 | 29,264,000 | 24,627,000 | 22,478,000 | 22,314,000 | 20,658,000 | 25,627,000 | 26,493,000 | 25,551,000 | 25,160,000 | 23,641,000 | 26,705,000 | 26,593,000 | 26,593,000 | 26,218,000 | 26,439,000 | 27,841,000 | 27,150,000 | 27,150,000 | 25,297,000 | 25,297,000 | 27,494,000 | 23,398,000 | 23,398,000 | 22,862,000 | 22,862,000 | 22,171,000 | 22,171,000 | 21,058,000 | 24,848,000 | 26,232,000 | 24,719,000 | 24,719,000 | 16,789,750 | 20,662,000 | 23,289,000 | 23,289,000 | 23,208,000 | 23,019,000 | 22,429,000 | 22,492,000 | 23,606,000 | 21,995,000 | 27,771,000 | 41,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 552,750 | 737,000 | 737,000 | 737,000 | 228,000 | 1,369,000 | 1,369,000 | 1,368,000 | 1,481,000 | 2,042,000 | 2,458,000 | 2,665,000 | 2,665,000 | 2,667,000 | 2,666,000 | 2,657,000 | 2,670,000 | 2,670,000 | 2,813,000 | 2,813,000 | 3,714,000 | 3,968,000 | 3,968,000 | 4,113,000 | 4,113,000 | 4,416,000 | 4,416,000 | 5,759,000 | 5,785,000 | 17,051,000 | 18,654,000 | 18,654,000 | 14,616,500 | 18,665,000 | 18,687,000 | 18,687,000 | 21,114,000 | 18,799,000 | 18,070,000 | 17,923,000 | 18,623,000 | 21,127,000 | 21,160,000 | 20,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 1,246,000 | 1,021,000 | 2,236,000 | 1,727,000 | 1,128,000 | 417,000 | 1,921,000 | 699,000 | 5,074,250 | 1,916,000 | 10,450,000 | 7,931,000 | -110,750 | -803,000 | 152,000 | 208,000 | 199,000 | 388,000 | 125,000 | 125,000 | -121,000 | 102,000 | -236,000 | 221,000 | 93,000 | 135,000 | 201,000 | 181,000 | 169,000 | 189,000 | 100,000 | 4,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related charges, including amortization of intangible assets | 737,000 | 737,000 | 737,000 | 749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain related to marketable securities | -2.75 | 221 | -84 | -148 | -74 | 39 | 43 | -65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reclassification adjustment for losses included in other income | 75.75 | 1 | 229 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustment | -51.25 | 225 | -265 | -165 | -25 | -15 | 104 | 155 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 3,965.25 | 9,291 | 4,920 | 1,650 | -7,274 | -2,151 | -12,473 | -7,624 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reclassification adjustment for losses included in net income | 73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on the sale of marketable securities included in net income | -19.5 | -78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 9,211,000 | 12,534,000 | 13,183,000 | 11,127,000 | 11,288,000 | 6,014,000 | -3,989,000 | -2,594,000 | -5,871,000 | -14,301,000 | -7,214,000 | -3,161,000 | -229,390,000 | -4,246,000 | 15,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.028 | -0.04 | -0.02 | -0.05 | -0.053 | -0.06 | -0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 28,839 | 115,321 | 115,538 | 115,430 | 28,810 | 115,370 | 115,171 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | -2,546,500 | -999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before provision from income taxes | -13,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income, net: - sum | 1,333,000 | 1,682,000 | 3,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share | -0.03 | -0.04 | -0.01 | -0.2 | -0.06 | -0.07 | -0.1 | -0.14 | -0.15 | -0.13 | -0.2 | -0.15 | -0.17 | -0.11 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share | -0.03 | -0.04 | -0.01 | -0.2 | -0.06 | -0.07 | -0.1 | -0.14 | -0.15 | -0.13 | -0.2 | -0.15 | -0.17 | -0.11 | -0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | -2 | -0.04 | -0.01 | -0.01 | 0.005 | 0.01 | 0.02 | 0.02 | -0.01 | -0.06 | -0.07 | -0.1 | -0.15 | -0.15 | -0.23 | -0.96 | -0.03 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -2 | -0.04 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | -0.06 | -0.07 | -0.1 | -0.15 | -0.15 | -0.07 | -0.23 | -0.96 | -0.03 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before provision for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 181,000 | 189,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income (expense), net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 712,250 | 1,145,000 | 2,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income tax expense | 2,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit for income taxes | -15,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 5,653,000 | 24,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on depreciation of foundry investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) provision for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | -8,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net (loss) income per share | -0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) gain on foundry investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on appreciation of foundry investments |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 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 | 2011-01-01 | 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 | 2007-07-02 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-06-30 | 2006-04-01 | 2006-03-31 | 2005-12-31 | 2005-10-01 | 2005-09-30 | 2005-07-02 | 2005-06-30 | 2005-04-02 | 2005-03-31 | 2005-01-01 | 2004-12-31 | 2004-10-02 | 2004-06-30 | 2004-04-03 | 2004-03-31 | 2003-09-27 | 2003-06-30 | 2003-06-28 | 2003-03-31 | 2002-12-31 | 2002-12-28 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 139,956,000 | 133,886,000 | 117,910,000 | 107,156,000 | 127,564,000 | 136,291,000 | 124,283,000 | 109,216,000 | 107,466,000 | 128,317,000 | 114,397,000 | 103,773,000 | 112,136,000 | 145,722,000 | 118,766,000 | 117,882,000 | 122,989,000 | 131,570,000 | 181,452,000 | 187,734,000 | 185,268,000 | 182,332,000 | 182,268,000 | 165,175,000 | 176,572,000 | 118,081,000 | 97,413,000 | 122,636,000 | 130,391,000 | 119,051,000 | 107,893,000 | 93,699,000 | 99,392,000 | 106,815,000 | 99,995,000 | 74,416,000 | 97,451,000 | 106,552,000 | 87,163,000 | 110,531,000 | 104,619,000 | 84,606,000 | 112,356,000 | 101,498,000 | 119,642,000 | 115,611,000 | 123,007,000 | 137,976,000 | 112,166,000 | 114,310,000 | 120,770,000 | 99,276,000 | 105,494,000 | 118,536,000 | 138,250,000 | 132,468,000 | 136,507,000 | 141,423,000 | 204,920,000 | 191,035,000 | 182,450,000 | 174,384,000 | 156,120,000 | 156,069,000 | 115,064,000 | 102,304,000 | 69,446,000 | 53,668,000 | 51,569,000 | 66,269,000 | 70,064,000 | 37,332,000 | 36,393,000 | 43,135,000 | 43,135,000 | 34,109,000 | 40,437,000 | 47,639,000 | 42,746,000 | 42,746,000 | 37,961,000 | 37,961,000 | 39,336,000 | 46,348,000 | 46,348,000 | 60,308,000 | 60,308,000 | 40,403,000 | 40,403,000 | 44,816,000 | 44,816 | 52,241,000 | 43,508,000 | 41,603,000 | 41,603,000 | 153,334,000 | 315,738,000 | 315,738,000 | 34,054,000 | 169,475,000 | 169,475,000 | 154,641,000 | 131,681,000 | 80,863,000 | 240,701,000 | 264,059,000 | 215,578,000 |
accounts receivable | 118,106,000 | 102,277,000 | 95,492,000 | 85,659,000 | 84,545,000 | 81,060,000 | 91,465,000 | 103,442,000 | 98,940,000 | 104,373,000 | 105,913,000 | 96,587,000 | 90,822,000 | 94,018,000 | 100,446,000 | 93,380,000 | 83,055,000 | 79,859,000 | 79,606,000 | 71,219,000 | 71,090,000 | 64,581,000 | 72,989,000 | 87,408,000 | 68,643,000 | 64,917,000 | 47,433,000 | 37,893,000 | 55,606,000 | 60,890,000 | 75,648,000 | 76,566,000 | 65,779,000 | 55,104,000 | 79,030,000 | 86,791,000 | 66,074,000 | 99,637,000 | 93,946,000 | 84,694,000 | 84,399,000 | 88,471,000 | 85,341,000 | 76,873,000 | 80,777,000 | 62,372,000 | 49,762,000 | 66,289,000 | 66,674,000 | 50,085,000 | 52,991,000 | 63,605,000 | 55,984,000 | 46,947,000 | 56,020,000 | 60,380,000 | 52,813,000 | 36,993,000 | 53,482,000 | 56,373,000 | 49,904,000 | 41,188,000 | 48,303,000 | 33,551,000 | 28,243,000 | 26,641,000 | 25,264,000 | 26,404,000 | 29,879,000 | 29,334,000 | 28,916,000 | 29,293,000 | 31,097,000 | 29,661,000 | 29,661,000 | 28,659,000 | 22,545,000 | 22,860,000 | 33,050,000 | 33,050,000 | 25,393,000 | 25,393,000 | 23,577,000 | 26,408,000 | 26,408,000 | 26,001,000 | 26,001,000 | 24,940,000 | 24,940,000 | 19,587,000 | 19,587 | 27,001,000 | 28,937,000 | 26,013,000 | 26,013,000 | 26,941,000 | 28,372,000 | 28,372,000 | 30,651,000 | 26,374,000 | 26,374,000 | 27,699,000 | 28,679,000 | 36,829,000 | 19,251,000 | 19,522,000 | 30,278,000 |
inventories | 88,231,000 | 89,202,000 | 90,716,000 | 93,832,000 | 94,890,000 | 103,410,000 | 104,517,000 | 101,556,000 | 95,384,000 | 98,826,000 | 104,019,000 | 111,490,000 | 117,079,000 | 110,375,000 | 93,964,000 | 77,478,000 | 71,773,000 | 67,594,000 | 66,105,000 | 65,584,000 | 59,456,000 | 64,599,000 | 59,488,000 | 54,061,000 | 48,932,000 | 54,980,000 | 59,672,000 | 64,964,000 | 66,773,000 | 67,096,000 | 66,381,000 | 65,586,000 | 77,917,000 | 79,903,000 | 77,482,000 | 78,479,000 | 77,775,000 | 79,168,000 | 80,540,000 | 86,743,000 | 82,598,000 | 75,896,000 | 79,027,000 | 80,796,000 | 80,555,000 | 64,925,000 | 65,074,000 | 59,270,000 | 58,180,000 | 46,222,000 | 42,295,000 | 49,654,000 | 43,755,000 | 44,194,000 | 37,429,000 | 37,116,000 | 36,845,000 | 37,278,000 | 35,121,000 | 35,069,000 | 38,069,000 | 37,333,000 | 24,680,000 | 25,925,000 | 27,064,000 | 28,087,000 | 30,276,000 | 32,703,000 | 35,756,000 | 39,071,000 | 39,252,000 | 40,005,000 | 36,677,000 | 38,207,000 | 38,207,000 | 40,311,000 | 38,816,000 | 36,544,000 | 35,750,000 | 35,750,000 | 32,148,000 | 32,148,000 | 28,581,000 | 32,259,000 | 32,259,000 | 34,135,000 | 34,135,000 | 36,530,000 | 36,530,000 | 38,634,000 | 38,634 | 39,099,000 | 40,770,000 | 44,312,000 | 44,312,000 | 47,942,000 | 48,283,000 | 48,283,000 | 51,876,000 | 56,241,000 | 56,241,000 | 60,864,000 | 63,590,000 | 63,751,000 | 65,048,000 | 67,854,000 | 70,150,000 |
prepaid expenses and other current assets | 39,938,000 | 38,509,000 | 38,107,000 | 35,779,000 | 31,331,000 | 44,073,000 | 45,847,000 | 38,990,000 | 38,948,000 | 36,430,000 | 36,404,000 | 32,762,000 | 28,843,000 | 29,052,000 | 27,132,000 | 25,720,000 | 21,368,000 | 22,328,000 | 24,596,000 | 21,932,000 | 21,066,000 | 22,331,000 | 24,205,000 | 24,354,000 | 24,531,000 | 24,452,000 | 34,691,000 | 30,752,000 | 28,993,000 | 27,762,000 | 24,143,000 | 21,729,000 | 25,405,000 | 16,567,000 | 19,913,000 | 18,421,000 | 19,660,000 | 19,035,000 | 18,614,000 | 16,784,000 | 17,030,000 | 18,922,000 | 18,375,000 | 20,527,000 | 23,334,000 | 16,281,000 | 16,634,000 | 13,857,000 | 12,945,000 | 13,679,000 | 14,631,000 | 13,342,000 | 14,020,000 | 12,806,000 | 16,020,000 | 16,005,000 | 19,915,000 | 16,200,000 | 10,659,000 | 8,424,000 | 8,502,000 | 8,648,000 | 8,348,000 | 7,980,000 | 8,387,000 | 7,486,000 | 7,199,000 | 7,663,000 | 8,208,000 | 8,427,000 | 7,660,000 | 9,745,000 | 9,649,000 | 11,730,000 | 11,730,000 | 10,116,000 | 11,760,000 | 23,258,000 | 22,325,000 | 22,325 | 35,033,000 | 35,033,000 | 34,489,000 | 30,526,000 | 22,985,000 | ||||||||||||||||||||||
total current assets | 386,231,000 | 363,874,000 | 342,225,000 | 322,426,000 | 338,330,000 | 364,834,000 | 366,112,000 | 353,204,000 | 340,738,000 | 367,946,000 | 360,733,000 | 344,612,000 | 348,880,000 | 379,167,000 | 340,308,000 | 314,460,000 | 299,185,000 | 301,351,000 | 351,759,000 | 346,469,000 | 336,880,000 | 333,843,000 | 338,950,000 | 330,998,000 | 318,678,000 | 262,430,000 | 239,209,000 | 256,245,000 | 281,763,000 | 284,423,000 | 283,665,000 | 269,666,000 | 280,571,000 | 263,371,000 | 284,402,000 | 268,577,000 | 272,957,000 | 314,700,000 | 292,014,000 | 307,566,000 | 300,501,000 | 285,863,000 | 301,189,000 | 316,331,000 | 344,435,000 | 398,422,000 | 388,608,000 | 386,453,000 | 357,314,000 | 325,801,000 | 320,689,000 | 300,825,000 | 292,803,000 | 287,348,000 | 295,690,000 | 297,981,000 | 305,732,000 | 300,605,000 | 366,498,000 | 347,403,000 | 332,144,000 | 325,389,000 | 270,110,000 | 243,471,000 | 226,714,000 | 220,458,000 | 216,697,000 | 211,836,000 | 167,145,000 | 200,129,000 | 194,643,000 | 191,546,000 | 231,249,000 | 267,641,000 | 267,641,000 | 275,697,000 | 330,043,000 | 364,137,000 | 356,142,000 | 356,142,000 | 332,966,000 | 332,966,000 | 340,964,000 | 350,957,000 | 350,957,000 | 359,035,000 | 359,035,000 | 358,885,000 | 358,885,000 | 401,043,000 | 401,043 | 433,241,000 | 431,659,000 | 426,448,000 | 426,448,000 | 366,254,000 | 558,309,000 | 558,309,000 | 370,122,000 | 394,528,000 | 394,528,000 | 421,231,000 | 491,799,000 | 443,620,000 | 694,496,000 | 698,680,000 | 722,157,000 |
property and equipment, less accumulated depreciation of 119,863 at april 4, 2026 and 123,654 at january 3, 2026 | 77,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 37,535,000 | 39,459,000 | 18,965,000 | 20,326,000 | 20,729,000 | 13,870,000 | 15,781,000 | 17,326,000 | 17,039,000 | 14,487,000 | 16,088,000 | 14,543,000 | 16,054,000 | 17,590,000 | 17,372,000 | 20,407,000 | 22,378,000 | 23,818,000 | 24,822,000 | 26,430,000 | 28,006,000 | 22,178,000 | 21,614,000 | 22,304,000 | 22,212,000 | 23,591,000 | 24,563,000 | 26,092,000 | 27,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,574,000 | 4,143,000 | 4,729,000 | 5,074,000 | 5,107,000 | 4,587,000 | 19,703,000 | 19,016,000 | 19,888,000 | 20,974,000 | 21,951,000 | 22,790,000 | 23,930,000 | 25,070,000 | 26,085,000 | 27,218,000 | 28,350,000 | 29,782,000 | 5,643,000 | 6,469,000 | 7,294,000 | 6,321,000 | 3,496,000 | 3,707,000 | 4,323,000 | 6,977,000 | 10,381,000 | 13,784,000 | 17,187,000 | 21,325,000 | 24,977,000 | 29,189,000 | 45,595,000 | 51,308,000 | 52,966,000 | 18,313,000 | 20,979,000 | 20,979,000 | 23,645,000 | 23,645,000 | 29,983,000 | 29,983,000 | 33,514,000 | 33,514,000 | 37,045,000 | 37,045,000 | 45,972,000 | 51,096,000 | 66,789,000 | 66,789,000 | 102,466,000 | 120,304,000 | 120,304,000 | 138,149,000 | 173,427,000 | 178,531,000 | 195,868,000 | 227,105,000 | 248,938,000 | 270,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 315,358,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 267,514,000 | 269,758,000 | 269,758,000 | 269,758,000 | 269,771,000 | 269,766,000 | 269,766,000 | 267,549,000 | 280,209,000 | 270,083,000 | 268,698,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 44,808,000 | 897,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,556,000 | 223,605,000 | 223,605 | 223,556,000 | 223,556,000 | 223,595,000 | 223,595,000 | 223,605,000 | 223,605,000 | 223,605,000 | 223,605,000 | 223,489,000 | 223,489,000 | 222,931,000 | 223,535,000 | 223,439,000 | ||||||||||||||||
deferred income taxes | 59,420,000 | 62,675,000 | 68,985,000 | 66,060,000 | 66,282,000 | 66,980,000 | 56,200,000 | 57,329,000 | 57,111,000 | 57,762,000 | 563,000 | 565,000 | 566,000 | 577,000 | 483,000 | 480,000 | 476,000 | 478,000 | 226,000 | 227,000 | 215,000 | 215,000 | 188,000 | 192,000 | 200,000 | 198,000 | 242,000 | 379,000 | 384,000 | 372,000 | 473,000 | 473,000 | 578,000 | 578,000 | 3,754,000 | 3,941,000 | 3,501,000 | 20,105,000 | 8,824,000 | 9,325,000 | 10,651,000 | 11,703,000 | 13,746,000 | 13,757,000 | 28,617,000 | 29,218,000 | 27,217,000 | 29,087,000 | 38,230,000 | 45,130,000 | 27,941,000 | 29,180,000 | 30,068,000 | 35,588,000 | 41,523,000 | 49,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 19,345,000 | 20,579,000 | 21,962,000 | 16,336,000 | 22,145,000 | 25,286,000 | 27,989,000 | 14,486,000 | 14,075,000 | 14,821,000 | 15,328,000 | 11,322,000 | 12,321,000 | 13,914,000 | 14,605,000 | 16,944,000 | 16,029,000 | 18,091,000 | 17,277,000 | 8,630,000 | 9,181,000 | 9,968,000 | 10,592,000 | 10,759,000 | 11,069,000 | 11,796,000 | 11,349,000 | 13,204,000 | 13,421,000 | 15,327,000 | 20,259,000 | 20,225,000 | 13,279,000 | 13,147,000 | 13,137,000 | 11,394,000 | 12,802,000 | 13,709,000 | 15,087,000 | 16,011,000 | 15,791,000 | 17,495,000 | 15,648,000 | 11,619,000 | 12,058,000 | 9,862,000 | 9,561,000 | 8,921,000 | 5,336,000 | 6,120,000 | 7,199,000 | 8,503,000 | 8,795,000 | 6,854,000 | 7,880,000 | 8,510,000 | 9,923,000 | 11,628,000 | 11,790,000 | 6,255,000 | 2,534,000 | 2,744,000 | 2,779,000 | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 898,979,000 | 883,120,000 | 844,356,000 | 808,552,000 | 823,650,000 | 843,903,000 | 853,661,000 | 827,520,000 | 815,599,000 | 840,894,000 | 779,622,000 | 759,071,000 | 767,629,000 | 798,713,000 | 758,945,000 | 737,128,000 | 720,926,000 | 726,494,000 | 704,839,000 | 693,552,000 | 687,584,000 | 680,067,000 | 682,431,000 | 676,030,000 | 664,205,000 | 612,016,000 | 593,405,000 | 616,659,000 | 644,726,000 | 623,687,000 | 632,327,000 | 623,204,000 | 644,833,000 | 635,961,000 | 661,497,000 | 697,281,000 | 711,376,000 | 766,883,000 | 756,253,000 | 789,532,000 | 793,629,000 | 785,920,000 | 831,547,000 | 841,605,000 | 877,817,000 | 510,530,000 | 502,145,000 | 501,650,000 | 476,529,000 | 447,876,000 | 446,724,000 | 428,300,000 | 435,030,000 | 428,759,000 | 437,737,000 | 444,015,000 | 464,004,000 | 467,924,000 | 425,309,000 | 401,506,000 | 382,452,000 | 377,687,000 | 321,574,000 | 296,557,000 | 285,103,000 | 281,525,000 | 286,660,000 | 291,936,000 | 314,868,000 | 360,695,000 | 359,541,000 | 601,383,000 | |||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 58,764,000 | 56,518,000 | 47,714,000 | 33,805,000 | 32,334,000 | 36,828,000 | 32,131,000 | 34,957,000 | 33,069,000 | 34,487,000 | 36,887,000 | 41,264,000 | 40,843,000 | 42,036,000 | 43,635,000 | 39,336,000 | 38,491,000 | 34,597,000 | 36,323,000 | 34,480,000 | 27,384,000 | 27,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 31,502,000 | 30,594,000 | 32,086,000 | 33,552,000 | 30,770,000 | 45,638,000 | 41,158,000 | 32,088,000 | 32,049,000 | 36,048,000 | 36,305,000 | 32,877,000 | 40,661,000 | 48,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll obligations | 20,698,000 | 30,561,000 | 25,978,000 | 19,525,000 | 15,355,000 | 17,156,000 | 18,759,000 | 13,239,000 | 16,443,000 | 26,865,000 | 27,471,000 | 17,825,000 | 15,654,000 | 36,870,000 | 31,516,000 | 20,798,000 | 16,328,000 | 27,967,000 | 25,365,000 | 15,578,000 | 11,592,000 | 18,028,000 | 15,148,000 | 15,273,000 | 7,715,000 | 13,404,000 | 11,428,000 | 9,056,000 | 6,577,000 | 9,365,000 | 9,859,000 | 8,700,000 | 8,975,000 | 10,416,000 | 7,688,000 | 7,971,000 | 8,159,000 | 9,865,000 | 9,009,000 | 10,037,000 | 6,015,000 | 9,463,000 | 9,356,000 | 17,027,000 | 18,895,000 | 13,629,000 | 12,320,000 | 10,500,000 | 9,062,000 | 13,659,000 | 11,106,000 | 9,194,000 | 8,125,000 | 6,149,000 | 7,738,000 | 7,244,000 | 7,374,000 | 9,373,000 | 10,265,000 | 8,293,000 | 8,260,000 | 11,654,000 | 7,986,000 | 5,118,000 | 5,873,000 | 4,877,000 | 6,506,000 | 6,693,000 | 6,980,000 | 8,740,000 | 6,647,000 | 8,913,000 | 8,845,000 | 10,234,000 | 10,234,000 | 9,534,000 | 14,574,000 | 14,437,000 | 14,774,000 | 14,774 | 14,737,000 | 14,737,000 | |||||||||||||||||||||||||
total current liabilities | 110,964,000 | 117,673,000 | 105,778,000 | 86,882,000 | 78,459,000 | 99,622,000 | 92,048,000 | 80,284,000 | 81,561,000 | 97,400,000 | 100,663,000 | 91,966,000 | 97,158,000 | 127,373,000 | 110,278,000 | 106,408,000 | 99,063,000 | 106,181,000 | 103,369,000 | 88,572,000 | 80,679,000 | 79,731,000 | 87,834,000 | 90,522,000 | 93,727,000 | 99,819,000 | 81,428,000 | 83,117,000 | 70,189,000 | 69,418,000 | 70,892,000 | 86,726,000 | 66,062,000 | 83,647,000 | 128,982,000 | 116,547,000 | 106,323,000 | 157,550,000 | 135,194,000 | 152,985,000 | 125,750,000 | 111,177,000 | 110,788,000 | 112,295,000 | 117,256,000 | 60,746,000 | 60,543,000 | 71,905,000 | 68,522,000 | 58,608,000 | 62,011,000 | 55,903,000 | 56,913,000 | 53,093,000 | 51,788,000 | 51,319,000 | 54,576,000 | 51,976,000 | 64,844,000 | 52,651,000 | 50,466,000 | 54,340,000 | 51,452,000 | 37,957,000 | 33,070,000 | 26,071,000 | 28,724,000 | 29,381,000 | 39,114,000 | 79,970,000 | 75,540,000 | 81,011,000 | 80,156,000 | 45,031,000 | 45,031,000 | 58,707,000 | 111,726,000 | 61,531,000 | 62,937,000 | 62,937,000 | 60,110,000 | 60,110,000 | 63,887,000 | 55,749,000 | 55,749,000 | 54,265,000 | 54,265,000 | 48,455,000 | 48,455,000 | 72,560,000 | 72,560 | 77,654,000 | 43,952,000 | 45,702,000 | 45,702,000 | 35,207,000 | 40,001,000 | 40,001,000 | 50,272,000 | 45,722,000 | 45,722,000 | 52,562,000 | 59,729,000 | 66,405,000 | 76,777,000 | 95,788,000 | 129,855,000 |
long-term operating lease liabilities, net of current portion | 34,061,000 | 36,127,000 | 14,577,000 | 15,975,000 | 16,228,000 | 9,433,000 | 10,713,000 | 11,975,000 | 12,799,000 | 10,739,000 | 12,122,000 | 10,827,000 | 12,012,000 | 13,618,000 | 14,169,000 | 15,917,000 | 17,735,000 | 19,248,000 | 20,407,000 | 22,457,000 | 23,539,000 | 18,906,000 | 19,505,000 | 19,823,000 | 20,172,000 | 21,438,000 | 22,484,000 | 23,792,000 | 25,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 13,795,000 | 15,266,000 | 17,601,000 | 18,647,000 | 21,052,000 | 23,916,000 | 47,360,000 | 36,412,000 | 38,577,000 | 40,735,000 | 40,667,000 | 37,632,000 | 39,666,000 | 41,807,000 | 44,082,000 | 46,723,000 | 46,112,000 | 48,672,000 | 43,106,000 | 35,856,000 | 38,137,000 | 39,069,000 | 35,984,000 | 35,054,000 | 36,556,000 | 38,028,000 | 40,618,000 | 42,286,000 | 42,344,000 | 44,455,000 | 39,274,000 | 40,159,000 | 34,104,000 | 34,954,000 | 33,842,000 | 34,990,000 | 35,937,000 | 38,048,000 | 39,638,000 | 39,988,000 | 41,226,000 | 38,353,000 | 36,598,000 | 24,316,000 | 26,024,000 | 22,387,000 | 4,625,000 | 5,240,000 | 5,298,000 | 5,893,000 | 6,784,000 | 7,616,000 | 7,640,000 | 7,600,000 | 7,358,000 | 9,042,000 | 6,031,000 | 5,814,000 | 5,814,000 | 5,639,000 | 15,488,000 | 15,206,000 | 18,168,000 | 18,168,000 | 17,770,000 | 17,770,000 | 20,386,000 | 24,903,000 | 24,903,000 | 27,134,000 | 27,134,000 | 27,347,000 | 27,347,000 | 26,755,000 | 26,755 | 27,056,000 | 23,090,000 | 22,699,000 | 22,699,000 | 22,053,000 | 25,704,000 | 25,704,000 | 26,335,000 | 26,345,000 | 26,345,000 | 15,271,000 | 15,879,000 | 16,295,000 | 17,848,000 | 14,737,000 | 15,842,000 | ||||||||||||||||
total liabilities | 158,820,000 | 169,066,000 | 137,956,000 | 121,504,000 | 115,739,000 | 132,971,000 | 150,121,000 | 128,671,000 | 132,937,000 | 148,874,000 | 153,452,000 | 184,310,000 | 252,655,000 | 311,550,000 | 317,214,000 | 301,207,000 | 299,371,000 | 314,861,000 | 311,939,000 | 296,237,000 | 295,999,000 | 295,640,000 | 305,538,000 | 311,900,000 | 321,246,000 | 284,357,000 | 283,760,000 | 321,482,000 | 363,571,000 | 365,230,000 | 371,201,000 | 392,584,000 | 399,161,000 | 418,268,000 | 443,205,000 | 438,516,000 | 443,881,000 | 496,453,000 | 482,579,000 | 508,125,000 | 502,461,000 | 480,400,000 | 485,483,000 | 474,817,000 | 481,658,000 | 69,555,000 | 67,716,000 | 79,100,000 | 71,786,000 | 62,196,000 | 67,022,000 | 61,125,000 | 75,014,000 | 71,209,000 | 70,785,000 | 71,816,000 | 75,886,000 | 74,363,000 | 73,336,000 | 60,147,000 | 54,333,000 | 58,965,000 | 56,097,000 | 43,197,000 | 38,368,000 | 31,964,000 | 35,508,000 | 36,997,000 | 46,754,000 | 87,570,000 | 82,898,000 | 90,053,000 | 86,187,000 | 130,845,000 | 130,845,000 | 144,346,000 | 216,334,000 | ||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,368,000 | 1,368,000 | 1,368,000 | 1,367,000 | 1,375,000 | 1,377,000 | 1,379,000 | 1,378,000 | 1,375,000 | 1,373,000 | 1,380,000 | 1,378,000 | 1,376,000 | 1,371,000 | 1,370,000 | 1,373,000 | 1,376,000 | 1,372,000 | 1,369,000 | 1,363,000 | 1,364,000 | 1,362,000 | 1,361,000 | 1,351,000 | 1,345,000 | 1,339,000 | 1,335,000 | 1,325,000 | 1,319,000 | 1,297,000 | 1,293,000 | 1,256,000 | 1,243,000 | 1,239,000 | 1,231,000 | 1,227,000 | 1,220,000 | 1,216,000 | 1,210,000 | 1,200,000 | 1,191,000 | 1,187,000 | 1,180,000 | 1,176,000 | 1,169,000 | 1,173,000 | 1,189,000 | 1,184,000 | 1,173,000 | 1,157,000 | 1,163,000 | 1,158,000 | 1,155,000 | 1,155,000 | 1,161,000 | 1,174,000 | 1,182,000 | 1,177,000 | 1,175,000 | 1,181,000 | 1,179,000 | 1,179,000 | 1,157,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,155,000 | 1,155,000 | 1,154,000 | 1,152,000 | 1,152,000 | 1,151,000 | 1,151,000 | 1,150,000 | 1,150,000 | 1,148,000 | 1,145,000 | 1,145,000 | 1,143,000 | 1,143,000 | 1,141,000 | 1,141,000 | 1,136,000 | 1,136,000 | 1,136,000 | 1,136,000 | 1,136,000 | 1,136,000 | 1,136,000 | 1,136,000 | 1,136 | 1,134,000 | 1,134,000 | 1,131,000 | 1,131,000 | 1,128,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,124,000 | 1,124,000 | 1,123,000 | 1,097,000 | 1,097,000 | 1,093,000 | 1,088,000 | 1,082,000 |
additional paid-in capital | 508,712,000 | 503,647,000 | 488,678,000 | 471,606,000 | 495,895,000 | 504,299,000 | 512,495,000 | 515,753,000 | 521,904,000 | 545,586,000 | 578,580,000 | 580,592,000 | 570,994,000 | 599,300,000 | 607,034,000 | 646,593,000 | 675,781,000 | 701,688,000 | 711,855,000 | 742,996,000 | 759,291,000 | 770,711,000 | 779,630,000 | 779,836,000 | 769,451,000 | 762,213,000 | 757,936,000 | 756,924,000 | 751,506,000 | 736,274,000 | 732,073,000 | 707,991,000 | 701,713,000 | 695,768,000 | 690,367,000 | 688,259,000 | 684,605,000 | 680,315,000 | 674,643,000 | 669,773,000 | 665,233,000 | 660,089,000 | 647,229,000 | 642,640,000 | 637,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 233,999,000 | 212,182,000 | 219,827,000 | 217,033,000 | 214,120,000 | 209,098,000 | 192,584,000 | 185,394,000 | 162,763,000 | 147,967,000 | 49,261,000 | -325,049,000 | -35,452,000 | -29,128,000 | 37,548,000 | 59,435,000 | 59,435,000 | 76,360,000 | 95,195,000 | 95,195,000 | 222,295,000 | 236,666,000 | 244,813,000 | 282,947,000 | 387,548,000 | 391,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,920,000 | -3,143,000 | -3,473,000 | -2,958,000 | -3,479,000 | -3,842,000 | -2,918,000 | -3,676,000 | -3,380,000 | -2,906,000 | -3,051,000 | -2,682,000 | -2,225,000 | -2,414,000 | -3,666,000 | -2,679,000 | -1,704,000 | -1,451,000 | -1,816,000 | -1,797,000 | -1,985,000 | -1,748,000 | -2,211,000 | -2,563,000 | -2,714,000 | -2,603,000 | -2,349,000 | -2,256,000 | -2,295,000 | -2,331,000 | -2,578,000 | -1,991,000 | -871,000 | -1,452,000 | -2,657,000 | -3,124,000 | -3,755,000 | -4,156,000 | -3,398,000 | -3,199,000 | -2,699,000 | -2,910,000 | -2,482,000 | -1,863,000 | -1,779,000 | -1,884,000 | -895,000 | -525,000 | -381,000 | -145,000 | -477,000 | -621,000 | -501,000 | -261,000 | -162,000 | -186,000 | -255,000 | -533,000 | -618,000 | -537,000 | -9,099,000 | -1,378,000 | -554,000 | -230,000 | -41,704,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 740,159,000 | 714,054,000 | 706,400,000 | 687,048,000 | 707,911,000 | 710,932,000 | 703,540,000 | 698,849,000 | 682,662,000 | 692,020,000 | 626,170,000 | 574,761,000 | 514,974,000 | 487,163,000 | 441,731,000 | 435,921,000 | 421,555,000 | 411,633,000 | 392,900,000 | 397,315,000 | 391,585,000 | 384,427,000 | 376,893,000 | 364,130,000 | 342,959,000 | 327,659,000 | 309,645,000 | 295,177,000 | 281,155,000 | 258,457,000 | 261,126,000 | 230,620,000 | 245,672,000 | 217,693,000 | 218,292,000 | 258,765,000 | 267,495,000 | 270,430,000 | 273,674,000 | 281,407,000 | 291,168,000 | 305,520,000 | 338,535,000 | 359,422,000 | 388,952,000 | 440,975,000 | 434,429,000 | 422,550,000 | 404,743,000 | 385,680,000 | 379,702,000 | 367,175,000 | 360,016,000 | 357,550,000 | 366,952,000 | 372,199,000 | 388,118,000 | 393,561,000 | 351,973,000 | 341,359,000 | 328,119,000 | 318,722,000 | 265,477,000 | 828,213,000 | 883,511,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 898,979,000 | 883,120,000 | 844,356,000 | 808,552,000 | 823,650,000 | 843,903,000 | 853,661,000 | 827,520,000 | 815,599,000 | 840,894,000 | 779,622,000 | 759,071,000 | 767,629,000 | 798,713,000 | 758,945,000 | 737,128,000 | 720,926,000 | 726,494,000 | 704,839,000 | 693,552,000 | 687,584,000 | 680,067,000 | 682,431,000 | 676,030,000 | 664,205,000 | 612,016,000 | 593,405,000 | 616,659,000 | 644,726,000 | 623,687,000 | 632,327,000 | 623,204,000 | 644,833,000 | 635,961,000 | 661,497,000 | 697,281,000 | 711,376,000 | 766,883,000 | 756,253,000 | 789,532,000 | 793,629,000 | 785,920,000 | 510,530,000 | 502,145,000 | 501,650,000 | 476,529,000 | 447,876,000 | 446,724,000 | 428,300,000 | 435,030,000 | 428,759,000 | 437,737,000 | 444,015,000 | 464,004,000 | 467,924,000 | 425,309,000 | 401,506,000 | 382,452,000 | 377,687,000 | 321,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 123,654 at january 3, 2026 and 125,901 at december 28, 2024 | 77,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 132,230 at september 27, 2025 and 125,901 at december 28, 2024 | 72,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 131,529 at june 28, 2025 and 125,901 at december 28, 2024 | 62,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 128,163 at march 29, 2025 and 125,901 at december 28, 2024 | 55,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 125,901 at december 28, 2024 and 125,856 at december 30, 2023 | 52,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 123,483 at september 28, 2024 and 125,856 at december 30, 2023 | 52,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 119,182 at june 29, 2024 and 125,856 at december 30, 2023 | 50,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 115,560 at march 30, 2024 and 125,856 at december 30, 2023 | 51,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 49,546,000 | 47,614,000 | 38,094,000 | 39,666,000 | 39,230,000 | 34,883,000 | 40,423,000 | 47,258,000 | 47,681,000 | 47,681,000 | 45,248,000 | 45,248,000 | 45,170,000 | 45,170,000 | 45,153,000 | 45,153,000 | 45,708,000 | 45,708,000 | 49,002,000 | 51,774,000 | 51,313,000 | 51,313,000 | 56,520,000 | 58,978,000 | 58,978,000 | 61,284,000 | 63,877,000 | 64,197,000 | 63,371,000 | 66,460,000 | 67,155,000 | 67,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 43,885,000 | 103,819,000 | 128,752,000 | 148,685,000 | 132,159,000 | 136,461,000 | 140,760,000 | 145,057,000 | 149,352,000 | 153,644,000 | 157,934,000 | 162,215,000 | 166,501,000 | 170,791,000 | 125,072,000 | 139,230,000 | 172,287,000 | 225,662,000 | 251,357,000 | 261,035,000 | 265,699,000 | 298,995,000 | 299,667,000 | 280,381,000 | 286,979,000 | 301,621,000 | 300,855,000 | 307,747,000 | 315,152,000 | 335,485,000 | 330,870,000 | 338,097,000 | 338,206,000 | 338,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 124,493 at september 30, 2023 and 116,349 at december 31, 2022 | 50,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 120,959 at july 1, 2023 and 116,349 at december 31, 2022 | 50,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,527,000 | -55,171,000 | -111,094,000 | -163,007,000 | -209,366,000 | -253,898,000 | -289,976,000 | -318,508,000 | -345,247,000 | -367,085,000 | -385,898,000 | -401,887,000 | -414,494,000 | -425,123,000 | -433,290,000 | -447,277,000 | -460,816,000 | -469,375,000 | -476,783,000 | -469,662,000 | -476,636,000 | -456,413,000 | -477,862,000 | -470,649,000 | -427,597,000 | -414,575,000 | -406,945,000 | -398,781,000 | -386,367,000 | -372,557,000 | -352,846,000 | -307,392,000 | -282,531,000 | -246,960,000 | -193,613,000 | -209,032,000 | -218,438,000 | -230,209,000 | -242,193,000 | -248,740,000 | -257,584,000 | -262,624,000 | -264,514,000 | -257,339,000 | -255,164,000 | -242,622,000 | -234,908,000 | -275,853,000 | -289,190,000 | -302,221,000 | -313,140,000 | -359,123,000 | -370,212,000 | -375,838,000 | -371,724,000 | -369,005,000 | -363,255,000 | -348,852,000 | -341,874,000 | -328,303,000 | -95,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 117,815 at april 1, 2023 and 116,349 at december 31, 2022 | 51,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 17,192,000 | 17,182,000 | 17,173,000 | 17,163,000 | 17,154,000 | 17,144,000 | 12,762,000 | 8,382,000 | 4,004,000 | 21,484,000 | 21,474,000 | 17,196,000 | 17,190,000 | 7,796,000 | 8,290,000 | 14,104,000 | 24,526,000 | 1,813,000 | 1,508,000 | 22,243,000 | 15,318,000 | 23,154,000 | 33,767,000 | 27,613,000 | 20,530,000 | 2,308,000 | 7,557,000 | 407,000 | 242,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 114,948 at october 1, 2022 and 109,905 at january 1, 2022 | 45,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 35,127,000 | 29,082,000 | 27,062,000 | 26,444,000 | 24,518,000 | 21,360,000 | 24,559,000 | 21,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 114,067 at july 2, 2022 and 109,905 at january 1, 2022 | 42,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 112,401 at april 2, 2022 and 109,905 at january 1, 2022 | 39,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 114,341 at october 2, 2021 and 111,182 at january 2, 2021 | 37,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 113,651 at july 3, 2021 and 111,182 at january 2, 2021 | 37,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 111,521 at april 3, 2021 and 111,182 at january 2, 2021 | 38,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 108,604 at september 26, 2020 and 125,990 at december 28, 2019 | 39,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 59,742,000 | 66,266,000 | 59,964,000 | 60,255,000 | 48,181,000 | 52,067,000 | 50,789,000 | 51,763,000 | 46,929,000 | 53,500,000 | 55,274,000 | 54,405,000 | 62,854,000 | 67,945,000 | 45,181,000 | 80,933,000 | 76,986,000 | 93,603,000 | 90,820,000 | 74,298,000 | 79,386,000 | 73,876,000 | 78,309,000 | 32,171,000 | 36,929,000 | 37,774,000 | 42,480,000 | 37,454,000 | 33,318,000 | 32,819,000 | 37,132,000 | 36,391,000 | 32,867,000 | 31,719,000 | 33,221,000 | 31,842,000 | 35,498,000 | 27,777,000 | 26,281,000 | 26,994,000 | 26,731,000 | 22,679,000 | 21,665,000 | 14,679,000 | 16,308,000 | 16,947,000 | 25,434,000 | 23,709,000 | 21,779,000 | 24,065,000 | 24,269,000 | 27,507,000 | 27,507,000 | 32,505,000 | 70,442,000 | 51,269,000 | 51,500,000 | 51,500,000 | 52,426,000 | 52,426,000 | 39,001,000 | 42,710,000 | 42,710,000 | 42,616,000 | 42,616,000 | 37,596,000 | 37,596,000 | 46,364,000 | 46,364 | 61,573,000 | 28,006,000 | 31,729,000 | 31,729,000 | 28,846,000 | 31,238,000 | 31,238,000 | 37,170,000 | 18,860,000 | 18,860,000 | 38,160,000 | 40,377,000 | 43,957,000 | 52,087,000 | 56,041,000 | 79,317,000 | ||||||||||||||||||||||
current portion of operating lease liabilities | 4,562,000 | 4,979,000 | 4,564,000 | 4,686,000 | 4,623,000 | 4,804,000 | 5,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 106,232 at june 27, 2020 and 125,990 at december 28, 2019 | 40,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 128,890 at march 28, 2020 and 125,990 at december 28, 2019 | 39,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 9,624,000 | 9,600,000 | 12,086,000 | 12,078,000 | 4,982,000 | 7,982,000 | 10,470,000 | 11,997,000 | 10,308,000 | 11,751,000 | 8,814,000 | 11,855,000 | 17,968,000 | 6,090,000 | 36,637,000 | 40,127,000 | 139,233,000 | 134,131,000 | 109,061,000 | 107,349,000 | 101,505,000 | 90,002,000 | 74,948,000 | 73,550,000 | 64,865,000 | 47,971,000 | 52,012,000 | 59,652,000 | 68,711,000 | 62,316,000 | 56,502,000 | 53,219,000 | 63,836,000 | 27,405,000 | 8,471,000 | 1,979,000 | 1,992,000 | 12,241,000 | 17,023,000 | 30,017,000 | 17,674,000 | 47,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 138,343 at september 28, 2019 and 141,367 at december 29, 2018 | 40,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 136,863 at june 29, 2019 and 141,367 at december 29, 2018 | 39,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 139,985 at march 30, 2019 and 141,367 at december 29, 2018 | 36,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income and allowances on sales to distributors | 16,735,000 | 10,160,000 | 5,532,000 | 6,515,000 | 5,910,000 | 5,741,000 | 6,700,000 | 7,521,000 | 7,114,000 | 8,033,000 | 7,042,000 | 7,290,000 | 7,290,000 | 7,548,000 | 6,230,000 | 10,262,000 | 11,437,000 | 11,437,000 | 7,684,000 | 7,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred licensing and services revenue | 68,000 | 78,000 | 398,000 | 292,000 | 728,000 | 653,000 | 794,000 | 1,834,000 | 1,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 139,310 at september 29, 2018 and 131,260 at december 30, 2017 | 35,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 137,883 at june 30, 2018 and 131,260 at december 30, 2017 | 36,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 136,184 at march 31, 2018 and 131,260 at december 30, 2017 | 37,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income and allowances on sales to sell-through distributors | 17,250,000 | 36,119,000 | 24,915,000 | 29,537,000 | 32,257,000 | 20,933,000 | 28,021,000 | 24,773,000 | 17,866,000 | 20,427,000 | 19,584,000 | 19,586,000 | 14,946,000 | 11,294,000 | 23,631,000 | 16,980,000 | 7,495,000 | 17,587,000 | 13,890,000 | 11,656,000 | 10,553,000 | 11,183,000 | 12,356,000 | 13,981,000 | 10,761,000 | 19,081,000 | 16,581,000 | 15,925,000 | 15,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 129,206 at september 30, 2017 and 134,786 at december 31, 2016 | 43,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 131,858 at july 1, 2017 and 134,786 at december 31, 2016 | 49,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization | 97,817,000 | 106,695,000 | 118,863,000 | 127,332,000 | 143,644,000 | 153,675,000 | 162,583,000 | 180,285,000 | 189,449,000 | 198,613,000 | 9,537,000 | 10,274,000 | 11,011,000 | 11,747,000 | 12,484,000 | 13,220,000 | 13,957,000 | 14,694,000 | 15,430,000 | 16,167,000 | 16,904,000 | 17,641,000 | 18,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 127,221 at april 1, 2017 and 134,786 at december 31, 2016 | 48,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 134,786 at december 31, 2016 and 118,943 at january 2, 2016 | 49,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 130,968 at october 1, 2016 and 118,943 at january 2, 2016 | 51,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 126,898 at july 2, 2016 and 118,943 at january 2, 2016 | 52,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 123,219 at april 2, 2016 and 118,943 at january 2, 2016 | 53,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 118,943 at january 2, 2016 and 154,078 at january 3, 2015 | 51,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 163,982 at october 3, 2015 and 154,078 at january 3, 2015 | 50,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interest and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred license revenue | 1,212,000 | 1,566,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 7,529,000 | 7,366,000 | 7,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders' equity | 831,547,000 | 841,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 160,279 at july 4, 2015 and 154,078 at january 3, 2015 | 50,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 156,927 at april 4, 2015 and 154,078 at january 3, 2015 | 50,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interests and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,384,000 | -1,700,000 | -326,000 | -326,000 | -329,000 | -329,000 | -324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders' equity | 877,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation | 27,796,000 | 40,070,000 | 41,132,000 | 41,432,000 | 41,719,000 | 42,345,000 | 41,733,000 | 40,596,000 | 40,384,000 | 41,314,000 | 42,064,000 | 40,724,000 | 40,430,000 | 38,735,000 | 40,459,000 | 40,385,000 | 39,322,000 | 35,863,000 | 36,507,000 | 36,283,000 | 36,981,000 | 38,014,000 | 40,307,000 | 42,017,000 | 44,113,000 | 43,575,000 | 43,617,000 | 44,813,000 | 46,101,000 | 46,101,000 | 47,228,000 | 46,696,000 | 45,450,000 | 47,586,000 | 47,586 | 62,786,000 | 62,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 5,241,000 | 5,241,000 | 4,717,000 | 4,717,000 | 4,717,000 | 4,717,000 | 4,661,000 | 4,661,000 | 6,946,000 | 6,946,000 | 7,389,000 | 7,389,000 | 7,389,000 | 10,232,000 | 12,822,000 | 12,939,000 | 17,656,000 | 18,435,000 | 19,662,000 | 19,485,000 | 27,436,000 | 34,555,000 | 36,971,000 | 44,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 8,809,000 | 7,173,000 | 7,195,000 | 3,264,000 | 3,588,000 | 5,011,000 | 5,222,000 | 18,101,000 | 18,116,000 | 18,997,000 | 20,497,000 | 21,310,000 | 8,492,000 | 7,496,000 | 3,867,000 | 4,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 635,299,000 | 644,867,000 | 640,329,000 | 634,160,000 | 626,861,000 | 627,756,000 | 624,222,000 | 621,986,000 | 621,170,000 | 623,292,000 | 626,375,000 | 629,813,000 | 627,637,000 | 626,354,000 | 629,064,000 | 628,711,000 | 630,184,000 | 623,745,000 | 622,584,000 | 621,019,000 | 620,065,000 | 619,022,000 | 617,572,000 | 616,430,000 | 614,384,000 | 612,893,000 | 611,508,000 | 610,123,000 | 608,365,000 | 608,365,000 | 605,833,000 | 603,273,000 | 601,979,000 | 600,024,000 | 600,024,000 | 597,335,000 | 597,335,000 | 595,175,000 | 590,259,000 | 590,259,000 | 590,258,000 | 590,258,000 | 590,258,000 | 590,258,000 | 590,270,000 | 590,270 | 589,420,000 | 589,458,000 | 587,598,000 | 587,598,000 | 584,635,000 | 581,519,000 | 581,519,000 | 581,767,000 | 580,987,000 | 580,987,000 | 580,811,000 | 557,685,000 | 557,682,000 | 545,846,000 | 538,767,000 | 535,331,000 | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies "note 15" | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -345,000 | 297,000 | 304,000 | 450,000 | 499,000 | 24,000 | 158,000 | 727,000 | 393,000 | 304,000 | 1,065,000 | 1,065,000 | -488,000 | 1,831,000 | 1,831,000 | 2,730,000 | 2,730,000 | 1,642,000 | 1,642 | -268,000 | 4,558,000 | 19,040,000 | 19,040,000 | 15,264,000 | 13,399,000 | 27,335,000 | 414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of foundry advances | 5,254,000 | 11,475,000 | 17,956,000 | 23,961,000 | 22,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivable | 30,000,000 | 30,000,000 | 60,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foundry advances and other assets | 3,640,000 | 4,450,000 | 12,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization | 228,000 | 1,596,000 | 2,965,000 | 4,334,000 | 5,815,000 | 7,856,000 | 10,314,000 | 10,314,000 | 12,980,000 | 15,647,000 | 26,455,000 | 40,795,000 | 40,795 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 253,360,000 | 246,735,000 | 249,561,000 | 251,152,000 | 254,939,000 | 268,114,000 | 273,125,000 | 276,643,000 | 515,196,000 | 506,984,000 | 504,473,000 | 504,473,000 | 501,025,000 | 501,025,000 | 518,294,000 | 518,294,000 | 525,839,000 | 525,839,000 | 530,202,000 | 530,202,000 | 552,286,000 | 562,776,000 | 590,037,000 | 590,037,000 | 632,255,000 | 631,761,000 | 631,761,000 | 641,308,000 | 791,221,000 | 800,771,000 | 821,735,000 | 875,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 296,557,000 | 285,103,000 | 281,525,000 | 286,660,000 | 291,936,000 | 314,868,000 | 360,695,000 | 359,541,000 | 601,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 5,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of foundry advances and investments | 19,157,000 | 24,710,000 | 27,011,000 | 31,077,000 | 27,440,000 | 25,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foundry advances, investments and other assets | 20,080,000 | 76,674,000 | 78,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero coupon convertible subordinated notes due in 2010 | 40,000,000 | 40,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 89,120,000 | 123,500,000 | 123,500,000 | 123,500,000 | 123,500,000 | 133,500,000 | 133,500,000 | 133,500,000 | 143,500,000 | 143,500,000 | 153,500,000 | 153,500,000 | 169,000,000 | 169,000 | 169,000,000 | 184,000,000 | 184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foundry advances, investments, and other assets | 80,018,000 | 90,407,000 | 93,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 40,000,000 | 40,000,000 | 9,120,000 | 20,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 286,232,000 | 509,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 91,971,000 | 122,085,000 | 122,085,000 | 135,547,000 | 192,771,000 | 220,482,000 | 219,981,000 | 219,981,000 | 212,744,000 | 212,744,000 | 224,856,000 | 217,425,000 | 217,425,000 | 214,097,000 | 214,097,000 | 212,809,000 | 212,809,000 | 251,479,000 | 251,479 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of foundry investments and advances | 22,823,000 | 22,823,000 | 26,955,000 | 23,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foundry investments, advances and other assets | 101,259,000 | 101,259,000 | 101,749,000 | 109,964,000 | 43,957,000 | 60,720,000 | 60,720,000 | 76,990,000 | 76,990,000 | 79,432,000 | 82,780,000 | 82,780,000 | 89,480,000 | 89,480,000 | 94,310,000 | 94,310,000 | 97,877,000 | 97,877 | 74,225,000 | 55,733,000 | 74,293,000 | 74,293,000 | 124,670,000 | 108,574,000 | 108,574,000 | 100,059,000 | 104,507,000 | 104,507,000 | 112,132,000 | 88,989,000 | 165,753,000 | 120,284,000 | 188,145,000 | 196,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(deficit) retained earnings | -94,616,000 | -97,709,000 | -48,590,000 | -48,590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other current assets | 36,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero coupon convertible subordinated notes | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24,615,000 | 24,615,000 | 24,720,000 | 24,720,000 | 28,517,000 | 28,517,000 | 24,494,000 | 24,494,000 | 44,203,000 | 44,203,000 | 47,743,000 | 51,118,000 | 57,575,000 | 57,575,000 | 12,617,000 | 11,476,000 | 11,476,000 | 34,748,000 | 14,512,000 | 62,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities available for sale | 1,356,000 | 24,202,000 | 24,202 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 84,000 | 84,000 | 12,000 | 12,000 | 83,000 | 83,000 | 23,000 | 23 | 41,000 | 7,000 | 126,000 | 126,000 | 142,000 | 142,000 | 2,042,000 | 2,349,000 | 1,348,000 | 5,890,000 | 2,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 10,449,000 | 11,399,000 | 11,399 | 11,983,000 | 11,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -30,000 | -1,867,000 | -1,867 | -2,548,000 | -3,246,000 | -2,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on sales to distributors | 12,955,000 | 12,955,000 | 11,637,000 | 11,637,000 | 10,776,000 | 10,776,000 | 16,040,000 | 15,939,000 | 13,847,000 | 13,847,000 | 8,763,000 | 8,763,000 | 13,102,000 | 14,402,000 | 17,310,000 | 20,099,000 | 23,342,000 | 33,857,000 | 47,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 267,157,000 | 267,326,000 | 256,945,000 | 256,945,000 | 125,420,000 | 154,440,000 | 154,440,000 | 218,793,000 | 107,405,000 | 107,405,000 | 135,574,000 | 176,508,000 | 199,058,000 | 299,419,000 | 275,196,000 | 333,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero coupon convertible notes due in 2010 | 184,000,000 | 184,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on sales to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributors | 6,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 3/4% convertible notes due in 2006 | 172,304,000 | 172,304,000 | 175,304,000 | 226,501,000 | 250,750,000 | 260,000,000 | 260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 199,647 and 129,311 | 155,953,000 | 155,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43/4% convertible notes due in 2006 | 208,061,000 | 208,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and other current assets | 33,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4¾% convertible notes due in 2006 | 260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 ¾% convertible notes due in 2006 | 260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 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 | 2006-04-01 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-04-02 | 2005-03-31 | 2004-12-31 | 2004-10-02 | 2004-06-30 | 2004-04-03 | 2004-03-31 | 2003-09-27 | 2003-06-28 | 2003-03-31 | 2002-12-28 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 21,817,000 | -7,645,000 | 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 | -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 | -229,525,000 | -4,447,000 | 937,000 | 897,000 | -807,000 | -10,885,000 | -16,541,000 | -25,617,000 | -104,601,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,357,000 | 8,914,000 | 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 | 6,822,000 | 7,789,000 | 8,063,000 | 8,478,000 | 9,164,000 | 9,164,000 | -58,065,224 | 11,023,000 | 22,612,000 | 24,499,000 | 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 | 28,072,000 | 35,380,000 | 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 | 3,508,000 | 6,918,000 | -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 | -11,049,000 | 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 | 1,867,000 | 1,594,000 | 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 | 89,000 | 382,000 | 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 | -15,829,000 | -6,785,000 | -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 | 783,000 | 271,000 | ||||||||||||||||||||
inventories | 971,000 | 1,514,000 | 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 | 3,678,000 | 1,876,000 | 2,395,000 | 2,104,000 | 2,104,000 | -7,523,004 | 1,671,000 | 3,542,000 | 2,318,000 | 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 | -949,000 | -3,897,000 | -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 | 2,246,000 | 8,804,000 | 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 | 5,577,000 | 6,730,000 | -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 | -4,094,000 | 4,583,000 | 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 | -2,377,000 | -2,021,000 | -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 | 50,255,000 | 57,584,000 | 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 | 13,031,000 | 307,000 | 27,756,000 | 7,946,000 | 4,371,000 | 256,000 | ||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -10,533,000 | -13,607,000 | -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 | 0 | -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 | 0 | 0 | 0 | -1,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
free cash flows | 39,722,000 | 43,977,000 | 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 | 28,043,000 | 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 | -31,577,000 | 15,308,000 | -25,982,041 | 5,760,000 | 5,784,000 | 13,031,000 | 13,031,000 | 307,000 | 27,756,000 | 7,946,000 | 4,371,000 | 256,000 | ||||||||||||||
cash paid for software and intellectual property licenses | -4,891,000 | -7,568,000 | -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 | -15,424,000 | -21,175,000 | -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 | 9,358,000 | -6,632,000 | 23,408,000 | 36,784,000 | 36,784,000 | |||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock unit tax withholdings | -13,776,000 | -8,705,000 | -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 | 2,439,000 | 2,917,000 | 0 | 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 | -14,145,000 | -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 | -28,776,000 | -20,411,000 | -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 | 0 | -1,135,000 | -1,546,000 | -7,927,000 | 1,681,000 | 528,000 | 528,000 | 2,866,000 | 4,752,000 | ||||||||||||||||||||
effect of exchange rate change on cash | 15,000 | -22,000 | -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 | 6,070,000 | 15,976,000 | 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 | 6,327,000 | -23,358,000 | |||||||||||||||||||||||||
beginning cash and cash equivalents | 133,886,000 | 0 | 0 | 0 | 136,291,000 | 0 | 0 | 0 | 128,317,000 | 0 | 0 | 0 | 145,722,000 | 0 | 0 | 0 | 131,570,000 | 0 | 0 | 0 | 182,332,000 | 0 | 0 | 0 | 118,081,000 | 0 | 0 | 0 | 119,051,000 | 0 | 0 | 0 | 106,815,000 | 0 | 0 | 0 | 106,552,000 | 0 | 0 | 0 | 84,606,000 | 0 | 0 | 0 | 115,611,000 | 0 | 0 | 0 | 114,310,000 | 0 | 0 | 0 | 118,536,000 | 0 | 0 | 0 | 141,423,000 | 0 | 0 | 0 | 174,384,000 | 156,069,000 | 0 | 0 | 0 | 53,668,000 | 0 | 0 | 0 | 37,332,000 | 0 | 0 | 0 | 40,437,000 | 0 | 0 | 0 | 39,336,000 | 39,336,000 | 0 | 0 | 0 | 44,816,000 | 44,816,000 | -35,240,724 | 0 | 0 | 35,276,000 | 35,276,000 | 0 | 0 | 169,475,000 | 0 | 0 | 0 | 250,203,000 | 0 | |
ending cash and cash equivalents | 139,956,000 | 15,976,000 | 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 | 37,961,000 | -7,012,000 | -13,960,000 | 19,905,000 | 40,403,000 | 40,403,000 | -52,196,184 | 8,733,000 | 1,905,000 | 41,603,000 | 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 | 1,719,000 | 2,474,000 | 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 | 2,621,000 | 2,359,000 | 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 | 1,508,000 | -1,303,000 | 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 | 170,000 | 22,199,000 | 309,000 | 1,429,000 | 8,611,000 | 140,000 | 126,000 | 2,478,000 | 4,684,000 | 0 | 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 charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for expiring production materials | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | -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 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired intangible assets | 0 | 586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of non-recoverable cost-method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of operating lease right-of-use asset | 0 | 0 | 0 | 0 | 0 | 220,000 | 757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance costs | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisition, net of cash acquired | 0 | -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 | 0 | 0 | 0 | 9,655,000 | 0 | 2,500,000 | 0 | 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 60,000 | 34,000 | -119,000 | 89,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -25,111,000 | -15,002,000 | 0 | 23,000 | -6,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred licensing and services revenue | 0 | 0 | 0 | -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 | 0 | 0 | -9,603,000 | 0 | 0 | -7,420,000 | -3,017,000 | 0 | 0 | -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 | 3,274,000 | 3,574,000 | 1,001,000 | -2,195,000 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 50,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | -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 | 0 | -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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and business units | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for costs of sale of building | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and business units, net of cash sold | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -61,000 | 37,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or maturity of marketable securities | -53,000 | 0 | 0 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on forward contracts | -84,000 | 99,000 | -78,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 8,000 | 122,000 | -136,000 | 334,000 | -51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss related to marketable securities, net of tax, included in accumulated other comprehensive loss | -42,000 | -25,000 | -14,000 | -9,000 | 7,000 | 1,000 | 1,000 | 28,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -7,121,000 | 6,974,000 | -20,223,000 | -5,952,000 | -7,213,000 | -43,052,000 | -13,022,000 | -7,275,000 | -12,414,000 | -13,810,000 | -19,711,000 | 5,626,000 | -4,114,000 | -2,719,000 | -5,750,000 | -6,978,000 | -13,571,000 | -3,254,000 | -4,383,000 | -807,000 | -22,990,000 | -10,885,000 | -6,324,000 | -15,976,000 | -16,541,000 | -16,925,000 | -18,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or maturity of marketable securities | 0 | -17,000 | 0 | -1,000 | 15,000 | 37,000 | 30,000 | 170,000 | 7,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on forward contracts | 52,000 | -69,000 | -5,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of cost-method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -6,147,000 | -14,888,000 | -16,806,000 | -55,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for a cost-method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | -42,000 | -35,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and business units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and business units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and acquired intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 346,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for debt issuance costs | 0 | -1,000 | -2,000 | -8,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -11,389,000 | -3,709,000 | 0 | 0 | -2,452,000 | -5,189,000 | -5,390,000 | -5,412,000 | -1,558,000 | -4,812,000 | -3,647,000 | -4,330,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to redeem noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of residual temporary equity to additional paid-in capital on redemption of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business unit, net of cash sold | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 1,000 | -47,000 | 408,000 | 1,209,000 | 1,164,000 | 1,292,000 | 1,292,000 | 83,000 | 1,000 | 0 | 8,000 | 8,000 | -2,136,814 | -69,000 | 1,681,000 | 528,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss 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 | 47,295,000 | 41,229,000 | 60,923,000 | 56,764,000 | 99,280,000 | 99,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of marketable securities | 43,000 | 5,000 | 288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred license revenue | -73,000 | 1,079,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of auction rate securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for a non-marketable cost-method investment | -1,500,000 | 0 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -81,000 | -65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fixed assets related to asset retirement obligations | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 99,000 | -158,000 | 449,000 | 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | -805,000 | -3,518,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on assets measured at fair value, net, included in accumulated other comprehensive income | -518,000 | 9,000 | -39,000 | 365,000 | 137,000 | 831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | -590,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of umc common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of umc common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of zero coupon convertible subordinated notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on yen line of credit | 0 | 1,046,000 | 0 | 607,000 | 607,000 | 0 | 3,226,000 | 1,811,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 9,250,000 | 9,250,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of umc common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 3,707,000 | 1,089,000 | 755,000 | 3,530,000 | 2,563,000 | 2,563,000 | -5,176,000 | -528,000 | 218,000 | 218,000 | -23,775,000 | -1,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 14,411,000 | 13,497,000 | 21,760,000 | 29,572,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by investing activities | 9,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on appreciation (depreciation) of foundry investments included in accumulated other comprehensive income | 1,572,000 | -925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain | 1,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | -5,475,165 | 101,000 | 2,092,000 | 3,283,000 | 3,283,000 | 1,119,000 | 1,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of 4¾% convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(extinguishment) issuance of zero coupon convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain (loss) on foundry investments included in accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on sales to distributors | 1,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 0 | 0 | 114,000 | 114,000 | 443,000 | 1,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 0 | 9,000 | 8,000 | 8,000 | 1,822,000 | 4,177,000 | 372,000 | 280,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on (depreciation) appreciation of foundry investments included in accumulated other comprehensive income | -2,118,000 | -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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 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 | 0 | 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 value of foundry investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foundry investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 10,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchase of) short-term investments | 82,305,000 | -24,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on foundry investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foundry investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on appreciation of foundry investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities |