Intersil (ISIL) 10-Q 31 Jul 15 2015 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jul. 03, 2015	Jul. 27, 2015
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jul. 3, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q2
Trading Symbol	ISIL
Entity Registrant Name	INTERSIL CORP/DE
Entity Central Index Key	1,096,325
Current Fiscal Year End Date	--01-01
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		132,117,579

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 03, 2015	Jul. 04, 2014	Jul. 03, 2015	Jul. 04, 2014
Consolidated Statements Of Operations [Abstract]
Revenue	$ 132,441	$ 147,761	$ 266,594	$ 287,817
Cost of revenue	53,948	61,953	107,775	123,104
Gross profit	78,493	85,808	158,819	164,713
Operating costs and expenses:
Research and development	33,098	32,491	65,115	64,290
Selling, general and administrative	25,194	27,076	50,647	49,843
Amortization of purchased intangibles	4,026	5,560	9,587	11,121
Provision for export compliance settlement				4,000
Provision for TAOS litigation			81,100
Operating income (loss)	16,175	20,681	(47,630)	35,459
Interest expense and other	(503)	(384)	(760)	(872)
(Loss) gain on investments, net	(71)	495	702	859
Income (loss) before taxes	15,601	20,792	(47,688)	35,446
Income tax (benefit) expense	(22,123)	7,146	(16,588)	11,794
Net income (loss)	$ 37,724	$ 13,646	$ (31,100)	$ 23,652
Earnings (loss) per share
Basic	$ 0.29	$ 0.11	$ (0.24)	$ 0.18
Diluted	0.28	0.10	(0.24)	0.18
Cash dividends declared per common share	$ 0.12	$ 0.12	$ 0.24	$ 0.24
Weighted average common shares outstanding:
Basic	131,916	129,020	131,214	128,420
Diluted	132,823	132,214	131,214	130,524

CONDENSED CONSOLIDATED STATEME3

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 03, 2015	Jul. 04, 2014	Jul. 03, 2015	Jul. 04, 2014
Consolidated Statements Of Comprehensive Income (Loss) [Abstract]
Net income (loss)	$ 37,724	$ 13,646	$ (31,100)	$ 23,652
Currency translation adjustments	201	146	(808)	101
Comprehensive income (loss)	$ 37,925	$ 13,792	$ (31,908)	$ 23,753

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jul. 03, 2015	Jan. 02, 2015
Current Assets
Cash and cash equivalents	$ 224,962	$ 211,216
Trade receivables, net of allowances ($16,811 as of July 3, 2015 and $13,218 as of January 2, 2015)	55,972	55,585
Inventories	71,816	73,770
Prepaid expenses and other current assets	6,563	9,779
Income taxes receivable	1,073	1,162
Deferred income taxes assets	20,724	20,433
Total Current Assets	381,110	371,945
Non-current Assets
Property, plant & equipment, net of accumulated depreciation ($266,254 as of July 3, 2015 and $260,403 as of January 2, 2015)	74,224	72,272
Purchased intangibles, net of accumulated amortization ($69,187 as of July 3, 2015 and $99,500 as of January 2, 2015)	24,813	34,400
Goodwill	565,424	565,424
Deferred income tax assets	44,493	39,334
Other non-current assets	33,574	70,885
Total Non-current Assets	742,528	782,315
Total Assets	1,123,638	1,154,260
Current Liabilities
Trade payables	23,419	26,246
Accrued compensation	31,991	34,083
Other accrued expenses and liabilities	21,077	23,993
Deferred income	15,992	11,631
Income taxes payable	1,761	2,790
Provision for TAOS litigation	79,017
Total Current Liabilities	173,257	98,743
Non-current Liabilities
Income taxes payable	2,944	59,745
Other non-current liabilities	12,244	14,224
Total Non-current Liabilities	$ 15,188	$ 73,969
Shareholders' Equity:
Preferred stock, $0.01 par value, 2 million shares authorized; no shares issued or outstanding
Class A common stock, $0.01 par value, voting; 600 million shares authorized; 132,103,716 shares issued and outstanding as of July 3, 2015 and 130,216,901 shares issued and outstanding as of January 2, 2015	$ 1,315	$ 1,302
Additional paid-in capital	1,576,972	1,591,432
Accumulated deficit	(643,223)	(612,123)
Accumulated other comprehensive (loss) income	129	937
Total Shareholders' Equity	935,193	981,548
Total Liabilities and Shareholders' Equity	$ 1,123,638	$ 1,154,260

CONDENSED CONSOLIDATED BALANCE5

CONDENSED CONSOLIDATED BALANCE SHEETS (PARENTHETICAL) - USD ($) $ in Thousands	Jul. 03, 2015	Jan. 02, 2015
Consolidated Balance Sheets [Abstract]
Trade receivables, allowances	$ 16,811	$ 13,218
Property, plant and equipment, accumulated depreciation	266,254	260,403
Purchased intangibles, accumulated amortization	$ 69,187	$ 99,500
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, shares authorized	2,000,000	2,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Class A common stock, par value	$ 0.01	$ 0.01
Class A common stock, shares authorized	600,000,000	600,000,000
Class A common stock, shares issued	132,103,716	130,216,901
Class A common stock, shares outstanding	132,103,716	130,216,901

CONDENSED CONSOLIDATED STATEME6

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 03, 2015	Jul. 04, 2014
Operating Activities
Net income (loss) to common shareholders	$ (31,100)	$ 23,652
Adjustments to reconcile net (loss) income to net cash flows from operating activities:
Depreciation	8,093	9,595
Amortization of intangibles	9,587	11,121
Equity-based compensation	12,445	9,294
Deferred income taxes	(5,450)	24,560
Excess tax benefit received on exercise of stock options	(550)	(371)
Gain on disposal of property and equipment, net	15
Gain on investments	(588)	(269)
Changes in operating assets and liabilities:
Trade receivables	(387)	(9,655)
Inventories	1,955	(2,669)
Prepaid expenses and other current assets	3,217	(214)
Trade payables and accrued liabilities	(7,407)	(5,690)
Deferred income	4,800	(971)
Provision for TAOS litigation	79,017
Income taxes	(57,743)	(25,702)
Other noncurrent assets	35,117	(1,618)
Net cash flows provided by operating activities	51,021	31,063
Investing Activities
Proceeds from long-term investments	588	268
Purchase of property, plant and equipment	(9,987)	(2,850)
Net cash flows used in investing activities	(9,399)	(2,582)
Financing Activities
Proceeds, net of taxes withheld, and excess tax benefit received from equity-based awards	6,206	9,445
Dividends paid	(32,893)	(31,591)
Net cash flows from financing activities	(26,687)	(22,146)
Effect of exchange rates on cash and cash equivalents	(1,189)	119
Net change in cash and cash equivalents	13,746	6,454
Cash and cash equivalents at the beginning of the period	211,216	194,787
Cash and cash equivalents at the end of the period	$ 224,962	$ 201,241

Basis Of Presentation

Basis Of Presentation	6 Months Ended
	Jul. 03, 2015
Basis Of Presentation [Abstract]
Basis Of Presentation	Note 1—Basis of Presentation Intersil Corporation (“Intersil,” which may also be referred to as “we,” “us” or “our”) is a leading provider of innovative power management and precision analog solutions. Our products address some of the largest markets within the industrial and infrastructure, and consumer and computing end markets. In our opinion, these interim unaudited condensed consolidated financial statements include all adjustments necessary to present fairly, in all material respects, the financial position, results of operations and cash flows for all periods presented. We prepared these unaudited condensed consolidated financial statements in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X, using management estimates where necessary. We derived the January 2, 2015 condensed consolidated balance sheet from our audited consolidated year-end financial statements. You should read this interim report in conjunction with our Annual Report on Form 10-K for the fiscal year ended January 2, 2015 . We utilize a 52/53 week fiscal year, ending on the nearest Friday to December 31. The next 53 week period will be in the second quarter of our fiscal year 2018. Quarterly or annual periods vary from exact calendar quarters or years. Reclassifications Certain prior year amounts have been reclassified to conform to current year presentation. Recent Accounting Guidance Not Yet Adopted On May 28, 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers , which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The new standard is expected to be mandatory for Intersil for the fiscal year after December 15, 2018. We are evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures. We have not yet selected a transition method nor have we determined the effect of the standard on our ongoing financial reporting .

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jul. 03, 2015
Fair Value Measurements [Abstract]
Fair Value Measurements	Note 2 — Fair Value Measurements We determine the fair value of our assets and liabilities utilizing three levels of inputs, focusing on the most observable level of inputs when available. Level 1 inputs use quoted prices in active markets which are unadjusted and accessible as of the measurement date for identical, unrestricted assets or liabilities. Level 2 uses quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. Level 3 uses prices or valuations that require inputs that are unobservable and significant to the overall fair value measurement. We determine fair value on the following assets using these input levels (in thousands): Fair value as of July 3, 2015 using: Total Quoted prices in active markets for identical assets (Level 1) Significant other observable inputs (Level 2) Assets Other non-current assets: Deferred compensation investments $ $ $ Total assets measured at fair value $ $ $ Fair value as of January 2, 2015 using: Total Quoted prices in active markets for identical assets (Level 1) Significant other observable inputs (Level 2) Assets Other non-current assets: Deferred compensation investments $ $ $ Total assets measured at fair value $ $ $ There were no transfers into or out of Level 1, Level 2, or Level 3 financial assets during the two quarters ended July 3, 2015 and July 4, 2014 .

Inventories

Inventories	6 Months Ended
	Jul. 03, 2015
Inventories [Abstract]
Inventories	Note 3 — Inventories Inventories are summarized below (in thousands): As of As of July 3, 2015 January 2, 2015 Finished products $ $ Work in process Raw materials Total inventories $ $

Goodwill And Purchased Intangib

Goodwill And Purchased Intangibles	6 Months Ended
	Jul. 03, 2015
Goodwill And Purchased Intangibles [Abstract]
Goodwill And Purchased Intangibles	Note 4 — Goodwill and Purchased Intangibles Goodwill — We perform our annual test of impairment in our fiscal fourth quarter or if indicators of impairment exist, in interim periods. Factors that could trigger a goodwill impairment review include adverse legal factors, adverse changes in our business climate, unanticipated competition, regulatory issues, loss of key personnel, significant changes or losses in business operations, weakness in our industry, downward revisions to forecasts for future periods, restructuring plans and declines in market capitalization below equity book value. During our fiscal quarter ended April 3, 2015, we made certain organizational changes which resulted in a reorganization from four reporting units – specialty, mobile, precision, and industrial & infrastructure – into three reporting units – mobile, precision, and industrial & infrastructure. As a result of this reorganization, we performed a fair value analysis immediately prior to the reallocation. In addition, we reallocated our existing goodwill balances to the new reporting units utilizing a relative fair value allocation approach in accordance with FASB ASC Topic 350. Based on our analyses, no impairment was indicated, and consequently, there was no change in the consolidated carrying value of goodwill during the fiscal quarter ended April 3, 2015 . There were not any impairment triggers noted during the second quarter ended July 3, 2015. Purchased Intangibles — Substantially all of our purchased intangibles consist of multiple elements of developed technology which have estimated useful lives of five years. Other purchased intangibles consist primarily of customer relationships and other identifiable assets, which have an estimated useful life of four to seven years (in thousands) . No trigger requiring a goodwill impairment review was noted during the fiscal quarter ended July 3, 2015. As of July 3, 2015 Definite-lived: developed technologies Definite-lived: other Total purchased intangibles Gross carrying amount $ $ $ Accumulated amortization Purchased intangibles, net $ $ $ As of January 2, 2015 Definite-lived: developed technologies Definite-lived: other Total purchased intangibles Gross carrying amount $ $ $ Accumulated amortization Purchased intangibles, net $ $ $ Expected remaining amortization expense by year to the end of the current amortization schedule is as follows (in thousands): To be recognized in: Fiscal year 2015 (remaining 6 months) $ Fiscal year 2016 Fiscal year 2017 Fiscal year 2018 Total expected amortization expense $

Income Taxes

Income Taxes	6 Months Ended
	Jul. 03, 2015
Income Taxes [Abstract]
Income Taxes	Note 5 — Income Taxes Our income tax expense and effective tax rate for the quarter ended July 3, 2015 was a benefit of $22.1 million and negative 142% , respectively, compared to an income tax expense of $7.1 million and an effective tax rate of 34% , respectively, for the quarter ended July 4, 2014. The effective tax rate for the quarter ended July 3, 2015 quarter was negative primarily due to the release of a reserve for an uncertain tax position for which the statutes of limitation in certain jurisdictions expired during the quarter. This uncertain tax position is related to certain intercompany transfers of assets in fiscal 2010. Our income tax expense and effective tax rate for the two quarters ended July 3, 2015 was a benefit of $16.6 million and a negative 35% , respectively, compared to an income tax expense of $11.8 million and an effective tax rate of 33% , respectively, for the two quarters ended July 4, 2014. The $16.6 million tax benefit for the two quarters ended July 3, 2015 includes the impact of the following: · a net tax benefit of $ 27.7 million related to the release of a reserve for an uncertain tax position related to intercompany transfers of assets in 2010. This net benefit is comprised of a tax benefit of $ 69.5 million offset by a deferred tax expense of $41.8 million; · a $ 1.2 million accrual for a tax benefit related to the TAOS litigation costs of $81.1 million that was allocated primarily to our Malaysian operations. The effective tax rate differs from the 35% statutory corporate tax rate primarily due to income in foreign jurisdictions, primarily in our subsidiary in Malaysia, with lower statutory tax rates and permanent non-deductible items, such as equity-based compensation associated with our cost-sharing arrangement with our subsidiary in Malaysia. As a global company, our effective tax rate is highly dependent upon the geographic composition of worldwide earnings and tax regulations. We are subject to income taxes in the United States and foreign jurisdictions and significant judgment is required to determine worldwide tax liabilities. Our effective tax rate, as well as our actual taxes payable, could be adversely affected by changes in the mix of earnings between countries with differing tax rates. Our primary foreign operations are in Malaysia where we currently have a tax holiday resulting in a tax rate of 0% . This tax holiday began on July 1, 2009 and terminates on July 1, 2019. In order to retain this holiday in Malaysia, we must meet certain operating conditions, including compliance with warehouse and shipping quotas and specified manufacturing activities in Malaysia. Absent such tax incentives, the corporate income tax rate in Malaysia that would otherwise apply to us would be 25% . If we cannot or elect not to comply with these conditions, we could lose the related tax benefits. In such event, we may be required to modify our operational structure. Any such modified structure may not be as beneficial as the benefits provided under the present tax concession arrangement. In the ordinary course of business, the ultimate tax outcome of many transactions and calculations is uncertain, as the calculation of tax liabilities involves the application of complex tax laws in the United States and other jurisdictions. We recognize liabilities for additional taxes that may be due on tax audit issues based on an estimate of the ultimate resolution of those issues. Although we believe the estimates are reasonable, the final outcome may be different than amounts we estimate. Such determinations could have a material impact on the income tax provision, effective tax rate and operating results in the period they occur. In addition, the effective tax rate reflected in our forward-looking statements is based on current enacted tax law. Significant changes in enacted tax law could materially affect our estimates. We have various uncertain tax positions and have estimated an ultimate resolution of those positions. The table below summarizes activity in gross unrecognized tax benefits (“UTBs”) for the two quarters ended July 3, 2015 (in thousands): Beginning balance (includes $ 7,538 of interest and penalties) $ Decreases related to prior year tax positions Settlements with tax authorities Ending balance (includes $ 212 of interest and penalties) $ The decreases related to prior year tax positions were primarily due to expiration of statutes of limitations in the United States and various state jurisdictions. The settlements are primarily related to tax and interest paid on the amended state income tax returns filed due to the 2008 -2011 IRS audit adjustments. We believe events that could occur in the next 12 months and cause a material change in unrecognized tax benefits include, but are not limited to, the following: · Completion of examinations by the U.S. or foreign tax authorities; or · Expiration of statute of limitations on our tax returns. The calculation of unrecognized tax benefits involves dealing with uncertainties in the application of complex global tax regulations. We regularly assess our tax positions in light of legislative, bilateral tax treaty, regulatory, tax holiday arrangements and judicial developments in the countries in which we do business. We believe it is reasonably possible that we may recognize $ 2.9 million of our existing UTBs (net of prepaid taxes) within the next 12 months as a result of the lapse of statutes of limitations or the resolution of agreements with domestic and various foreign tax authorities. Additional Paid in Capital (“APIC”) Pool— The APIC pool represents the excess tax benefits related to equity-based compensation that are available to absorb future tax deficiencies. If the amount of tax deficiencies is greater than the available APIC pool from prior years, we record the excess as income tax expense in our unaudited condensed consolidated statements of operations. During the quarter ended July 3, 2015, tax expense resulting from tax deficiencies related to equity based compensation was not material. During the two quarters ended July 3, 2015, we recognized $ 0.7 million of income tax expense resulting from tax deficiencies related to equity based compensation in our unaudited condensed consolidated statements of operations. During the quarter and two quarters ended July 4, 2014, we recognized $ 0.6 million and $1.0 million, respectively, of income tax expense resulting from tax deficiencies related to equity based compensation in our unaudited condensed consolidated statements of operations.

Long-Term Debt

Long-Term Debt	6 Months Ended
	Jul. 03, 2015
Long Term Debt [Abstract]
Long-Term Debt	Note 6 — Long-Term Debt We have a five -year, $ 325.0 million revolving credit facility (the “Facility”) that matures on September 1, 2016 and is payable in full upon maturity. Under the Facility, $25.0 million is available for the issuance of standby letters of credit, $ 10.0 million is available as swing line loans and $ 50.0 million is available for multicurrency borrowings. Amounts repaid under the Facility may be re-borrowed. We did not have any outstanding borrowings against the Facility as of July 3, 2015 or January 2, 2015. Standby Letters of Credit — We issue standby letters of credit during the ordinary course of business through major financial institutions as required for certain regulatory matters. We had outstanding letters of credit totaling $1.3 million and $1.4 million as of July 3, 2015 and January 2, 2015, respectively. The standby letters of credit are secured by pledged deposits.

Common Stock And Dividends

Common Stock And Dividends	6 Months Ended
	Jul. 03, 2015
Common Stock And Dividends [Abstract]
Common Stock And Dividends	Note 7 — Common Stock and Dividends Dividends — In April 2015 , our Board of Directors declared a dividend of $0.12 per share of common stock resulting in cash dividends of $15.8 million on May 29, 2015 , to shareholders of record as of the close of business on May 19, 2015 . During July 2015 , our Board of Directors declared a dividend of $0.12 per share of common stock and shall be payable on or about August 28, 2015 , to shareholders of record as of the close of business on August 18, 2 015 . Class A Common Stock — S hare activity for Class A common stock since January 2, 2015 (in thousands, except per share amounts): Beginning balance as of January 2, 2015 Shares issued under stock plans, net of shares withheld for taxes Ending balance as of July 3, 2015

Equity-Based Compensation

Equity-Based Compensation	6 Months Ended
	Jul. 03, 2015
Equity-Based Compensation [Abstract]
Equity-Based Compensation	Note 8 — Equity-based Compensation The following table represents the weighted-average fair value compensation cost per share of restricted and deferred stock awards (“Awards”) granted: Two Quarters Ended July 3, 2015 July 4, 2014 Awards $ $ Equity-based Compensation Summary — The following table presents information about Options and Awards as of and activity for the two quarters ended July 3, 2015: Options Awards Aggregate information Shares Weighted-average price Weighted-average remaining contract lives Shares Aggregate intrinsic value Aggregate unrecognized compensation cost (in thousands) (per share) (in years) (in thousands) (in thousands) (in thousands) Outstanding as of January 2, 2015 $ $ $ Granted (1) - - - Exercised (2) Canceled Outstanding as of July 3, 2015 $ $ $ As of July 3, 2015: Exercisable/vested (2) $ $ Vested and expected to vest $ $ (1) Grants include 360,153 MSU Awards issued in fiscal 2015. (2) Awards exercised are those that have reached full vested status and have been delivered to the recipients as a taxable event due to elective deferral, available in the case of deferred stock units. Deferred stock units for which the deferral is elected timely are vested but still outstanding as Awards. Total un-issued shares related to deferred stock units as of July 3, 2015 were 84 thousand shares as shown in the Awards column as Exercisable/vested. Additional Disclosures Two Quarter Ended July 3, 2015 July 4, 2014 Shares issued under the employee stock purchase plan Aggregate intrinsic value of stock options exercised $ $ Financial Statement Effects and Presentation — The following table shows total equity-based compensation expense for the periods indicated that are included in our unaudited condensed consolidated statements of operations (in thousands): Quarter Ended Two Quarters Ended July 3, 2015 July 4, 2014 July 3, 2015 July 4, 2014 By statement of operations line item Cost of revenue $ $ $ $ Research and development Selling, general and administrative By stock type Stock options $ $ $ $ Restricted and deferred stock awards Employee stock purchase plan Market and Performance-based Grants — As of July 3, 2015, we had Options and Awards outstanding that include the usual service conditions as well as (1) market conditions related to total shareholder return and (2) performance conditions relating to revenue and operating income relative to peer companies. Under the terms of the agreements, participants may receive from 0 - 300 % of the original grant. Equity-based compensation cost is measured at the grant date, based on the fair value of the number of shares ultimately expected to vest, and is re cognized as an expense, on a straight line basis, over the requisite service period: As of July 3, 2015 Options Awards (in thousands) Performance and market-based units outstanding Maximum shares that could be issued assuming the highest level of performance Performance and market-based shares expected to vest Amount to be recognized as compensation cost over the performance period

Earnings (Loss) Per Share

Earnings (Loss) Per Share	6 Months Ended
	Jul. 03, 2015
Earnings (Loss) Per Share [Abstract]
Earnings (Loss) Per Share	Note 9 —Earnings (Loss) Per Share The following table sets forth the computation of basic and diluted (loss) earnings per share (in thousands, except per share amounts): Quarter Ended Two Quarters Ended July 3, 2015 July 4, 2014 July 3, 2015 July 4, 2014 Numerator : Net income (loss) to common shareholders $ $ $ $ Denominator: Denominator for basic earnings (loss) per share—weighted average common shares Effect of stock options and awards - Denominator for diluted earnings (loss) per share—adjusted weighted average common shares Earnings (loss) per share: Basic $ $ $ $ Diluted $ $ $ $ Anti-dilutive shares not included in the above calculations: Awards - Options

Segment Information

Segment Information	6 Months Ended
	Jul. 03, 2015
Segment Information [Abstract]
Segment Information	Note 10 — Segment Information We report our results in one reportable segment. We design and develop innovative power management and precision analog integrated circuits (“ICs”). Our chief executive officer is our chief operating decision maker.

Legal Matters And Indemnificati

Legal Matters And Indemnifications	6 Months Ended
	Jul. 03, 2015
Legal Matters And Indemnifications [Abstract]
Litigation Matters And Indemnifications	Note 11 — Legal Matters and Indemnifications Legal Matters — Texas Advanced Optoelectronic Solutions, Inc. (“TAOS”) named Intersil as a defendant in a lawsuit filed on November 25, 2008 , in the United States District Court for the Eastern District of Texas. In this action, TAOS alleged four claims consisting of patent infringement, breach of contract, trade secret misappropriation, and tortious interference with a business relationship. On March 6, 2015 a federal jury found in TAOS’ favor on each of the four claims. The jury also recommended to the trial judge that Intersil pay $48.7 million in actual damages and $10.0 million in exemplary damages on the trade secret misappropriation claim which TAOS has elected along with $74 thousand in damages for patent infringement. After the trial, TAOS filed post-trial motions seeking unspecified attorneys’ fees, enhanced patent infringement damages, $18.1 million in pre-trial interest on the jury award and a permanent injunction enjoining us from making or selling certain ambient light sensor products. We are vigorously opposing each of these motions. We have filed motions for a new trial and a renewed motion for judgment as a matter of law, and we believe that there are good grounds for ordering a new trial or overturning the jury verdict through such motions. If necessary, we will file an appeal with the U.S. Court of Appeals for the Federal Circuit. As a consequence of the verdict, during the two quarters ended July 3, 2015, we recorded a provision of $81.1 million related to this matter, including estimated legal costs. During the two quarters we incurred $2.1 million of legal costs, and, as such , the accrual outstanding as of July 3, 2015 was $79.0 million. Given the unpredictable nature of this type of litigation and because the outcome remains subject to post-trial motions and appeal, the ultimate impact of this lawsuit may be materially different from our estimate. We are currently party to various claims and legal proceedings, including the one discussed above. When we believe that a loss is probable and the amount of the loss can be reasonably estimated, we recognize the estimated amount of the loss. We include legal costs in the estimate of losses. As additional information becomes available, we reassess any potential liability related to these matters and, if necessary, revise the estimates. We do not believe, based on currently available facts and circumstances, that the ultimate outcome of these matters, individually and in the aggregate will have a material adverse effect on our financial position or overall trends in results of our operations in excess of amounts already accrued. However, litigation is subject to inherent uncertainties and unfavorable rulings could occur, including an award of substantial monetary damages or issuance of an injunction prohibiting us from selling one or more products. From time to time, we may enter into confidential discussions regarding the potential settlement of such lawsuits. Any settlement of pending litigation could require us to incur substantial costs and other ongoing expenses, such as future royalty payments in the case of an intellectual property dispute. There can be no assurances that the actual amounts required to satisfy any liabilities arising from the matters described above will not have a material adverse effect on our results of operations, financial position or cash flows. Please reference our 2014 Annual Report on Form 10-K filed with the SEC for additional details and other legal matters. Indemnifications — We incur indemnification obligations for intellectual property infringement claims related to our products. We accrue for known indemnification issues and estimate unidentified issues based on historical activity.

Basis Of Presentation (Policy)

Basis Of Presentation (Policy)	6 Months Ended
	Jul. 03, 2015
Basis Of Presentation [Abstract]
Fiscal Period	We utilize a 52/53 week fiscal year, ending on the nearest Friday to December 31. The next 53 week period will be in the second quarter of our fiscal year 2018. Quarterly or annual periods vary from exact calendar quarters or years.
Reclassifications	Reclassifications Certain prior year amounts have been reclassified to conform to current year presentation.
Recent Accounting Guidance Not Yet Adopted	Recent Accounting Guidance Not Yet Adopted On May 28, 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers , which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The new standard is expected to be mandatory for Intersil for the fiscal year after December 15, 2018. We are evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures. We have not yet selected a transition method nor have we determined the effect of the standard on our ongoing financial reporting .

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jul. 03, 2015
Fair Value Measurements [Abstract]
Fair Value Of Financial Assets	Fair value as of July 3, 2015 using: Total Quoted prices in active markets for identical assets (Level 1) Significant other observable inputs (Level 2) Assets Other non-current assets: Deferred compensation investments $ $ $ Total assets measured at fair value $ $ $ Fair value as of January 2, 2015 using: Total Quoted prices in active markets for identical assets (Level 1) Significant other observable inputs (Level 2) Assets Other non-current assets: Deferred compensation investments $ $ $ Total assets measured at fair value $ $ $

Inventories (Tables)

Inventories (Tables)	6 Months Ended
	Jul. 03, 2015
Inventories [Abstract]
Schedule Of Inventories	As of As of July 3, 2015 January 2, 2015 Finished products $ $ Work in process Raw materials Total inventories $ $

Goodwill And Purchased Intang21

Goodwill And Purchased Intangibles (Tables)	6 Months Ended
	Jul. 03, 2015
Goodwill And Purchased Intangibles [Abstract]
Purchased Intangibles	As of July 3, 2015 Definite-lived: developed technologies Definite-lived: other Total purchased intangibles Gross carrying amount $ $ $ Accumulated amortization Purchased intangibles, net $ $ $ As of January 2, 2015 Definite-lived: developed technologies Definite-lived: other Total purchased intangibles Gross carrying amount $ $ $ Accumulated amortization Purchased intangibles, net $ $ $
Expected Amortization Expense	To be recognized in: Fiscal year 2015 (remaining 6 months) $ Fiscal year 2016 Fiscal year 2017 Fiscal year 2018 Total expected amortization expense $

Income Taxes (Tables)

Income Taxes (Tables)	6 Months Ended
	Jul. 03, 2015
Income Taxes [Abstract]
Summary of Activity in Unrecognized Tax Benefits Resulting From Uncertain Tax Positions	Beginning balance (includes $ 7,538 of interest and penalties) $ Decreases related to prior year tax positions Settlements with tax authorities Ending balance (includes $ 212 of interest and penalties) $

Common Stock And Dividends (Tab

Common Stock And Dividends (Tables)	6 Months Ended
	Jul. 03, 2015
Common Stock And Dividends [Abstract]
Share Activity For Class A Common Stock	Beginning balance as of January 2, 2015 Shares issued under stock plans, net of shares withheld for taxes Ending balance as of July 3, 2015

Equity-Based Compensation (Tabl

Equity-Based Compensation (Tables)	6 Months Ended
	Jul. 03, 2015
Equity-Based Compensation [Abstract]
Summary Of Weighted-Average Fair Value Compensation Cost Per Share Of Awards Granted	Two Quarters Ended July 3, 2015 July 4, 2014 Awards $ $
Equity-Based Compensation Summary	Options Awards Aggregate information Shares Weighted-average price Weighted-average remaining contract lives Shares Aggregate intrinsic value Aggregate unrecognized compensation cost (in thousands) (per share) (in years) (in thousands) (in thousands) (in thousands) Outstanding as of January 2, 2015 $ $ $ Granted (1) - - - Exercised (2) Canceled Outstanding as of July 3, 2015 $ $ $ As of July 3, 2015: Exercisable/vested (2) $ $ Vested and expected to vest $ $ (1) Grants include 360,153 MSU Awards issued in fiscal 2015. (2) Awards exercised are those that have reached full vested status and have been delivered to the recipients as a taxable event due to elective deferral, available in the case of deferred stock units. Deferred stock units for which the deferral is elected timely are vested but still outstanding as Awards. Total un-issued shares related to deferred stock units as of July 3, 2015 were 84 thousand shares as shown in the Awards column as Exercisable/vested.
Equity-Based Compensation, Additional Disclosures	Additional Disclosures Two Quarter Ended July 3, 2015 July 4, 2014 Shares issued under the employee stock purchase plan Aggregate intrinsic value of stock options exercised $ $
Equity-Based Compensation Expense	Quarter Ended Two Quarters Ended July 3, 2015 July 4, 2014 July 3, 2015 July 4, 2014 By statement of operations line item Cost of revenue $ $ $ $ Research and development Selling, general and administrative By stock type Stock options $ $ $ $ Restricted and deferred stock awards Employee stock purchase plan
Performance-Based Grants	As of July 3, 2015 Options Awards (in thousands) Performance and market-based units outstanding Maximum shares that could be issued assuming the highest level of performance Performance and market-based shares expected to vest Amount to be recognized as compensation cost over the performance period

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	6 Months Ended
	Jul. 03, 2015
Earnings (Loss) Per Share [Abstract]
Computation Of Basic And Diluted (Loss) Earnings Per Share	Quarter Ended Two Quarters Ended July 3, 2015 July 4, 2014 July 3, 2015 July 4, 2014 Numerator : Net income (loss) to common shareholders $ $ $ $ Denominator: Denominator for basic earnings (loss) per share—weighted average common shares Effect of stock options and awards - Denominator for diluted earnings (loss) per share—adjusted weighted average common shares Earnings (loss) per share: Basic $ $ $ $ Diluted $ $ $ $ Anti-dilutive shares not included in the above calculations: Awards - Options

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($)	Jul. 03, 2015	Jan. 02, 2015	Jul. 04, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred compensation investments	$ 10,769,000	$ 11,144,000
Total assets measured at fair value	10,769,000	11,144,000
Fair value transfers, assets	0		$ 0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred compensation investments	887,000	353,000
Total assets measured at fair value	887,000	353,000
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred compensation investments	9,882,000	10,791,000
Total assets measured at fair value	$ 9,882,000	$ 10,791,000

Inventories (Details)

Inventories (Details) - USD ($) $ in Thousands	Jul. 03, 2015	Jan. 02, 2015
Inventories [Abstract]
Finished products	$ 24,019	$ 22,758
Work in process	42,464	47,083
Raw materials	5,333	3,929
Total inventories	$ 71,816	$ 73,770

Goodwill And Purchased Intang28

Goodwill And Purchased Intangibles (Narrative) (Details)	6 Months Ended
	Jul. 03, 2015
Definite-Lived: Developed Technologies [Member]
Finite-Lived Intangible Assets [Line Items]
Finite Lived Intangible Asset Useful Life	5 years
Definite-Lived: Other [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite Lived Intangible Asset Useful Life	4 years
Definite-Lived: Other [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite Lived Intangible Asset Useful Life	7 years

Goodwill And Purchased Intang29

Goodwill And Purchased Intangibles (Purchased Intangibles) (Details) - USD ($) $ in Thousands	Jul. 03, 2015	Jan. 02, 2015
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	$ 94,000	$ 133,900
Accumulated amortization	69,187	99,500
Total expected amortization expense	24,813	34,400
Definite-Lived: Developed Technologies [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	49,800	89,700
Accumulated amortization	32,322	66,654
Total expected amortization expense	17,478	23,046
Definite-Lived: Other [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	44,200	44,200
Accumulated amortization	36,865	32,846
Total expected amortization expense	$ 7,335	$ 11,354

Goodwill And Purchased Intang30

Goodwill And Purchased Intangibles (Expected Amortization Expense) (Details) - USD ($) $ in Thousands	Jul. 03, 2015	Jan. 02, 2015
Goodwill And Purchased Intangibles [Abstract]
Fiscal year 2015, remaining	$ 7,131
Fiscal year 2016	9,010
Fiscal year 2017	6,757
Fiscal year 2018	1,915
Total expected amortization expense	$ 24,813	$ 34,400

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 03, 2015	Jul. 04, 2014	Jul. 03, 2015	Jul. 04, 2014	Jan. 01, 2010
Income Taxes [Line Items]
Income tax (benefit) expense	$ (22,123)	$ 7,146	$ (16,588)	$ 11,794	$ 69,500
Effective income tax rate	(142.00%)	34.00%	(35.00%)	33.00%
Statutory corporate rate			35.00%
Estimated change in unrecognized tax benefits	$ 2,900		$ 2,900
Net Tax Benefit Related To Reserves For Uncertain Tax Position					27,700
Tax shortfalls on share based compensation		$ 600	700	$ 1,000
Deferred income taxes			(5,450)	$ 24,560	$ 41,800
Provision for TAOS litigation			81,100
Accrued Tax Benefit Related To Litigation			$ 1,200
MalaysiaTax [Member]
Income Taxes [Line Items]
Statutory corporate rate			25.00%
Income tax holiday tax rate			0.00%

Income Taxes (Summary Of Activi

Income Taxes (Summary Of Activity In Unrecognized Tax Benefits Resulting From Uncertain Tax Positions) (Details) - USD ($) $ in Thousands	6 Months Ended
	Jul. 03, 2015	Jan. 02, 2015
Income Taxes [Abstract]
Beginning balance (includes $7,538 of interest and penalties)	$ 78,206
Decreases related to prior year tax positions	(69,744)
Settlements with tax authorities	(591)
Ending balance (includes $212 of interest and penalties)	7,871
Interest and penalties	$ 212	$ 7,538

Long-Term Debt (Narrative) (Det

Long-Term Debt (Narrative) (Details) - USD ($) $ in Millions	6 Months Ended
	Jul. 03, 2015	Jan. 02, 2015
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Term of credit facility	5 years
Senior secured revolving credit facility	$ 325
Facility maturity date	Sep. 1, 2016
Outstanding borrowings against the Facility	$ 0	$ 0
Standby Letters of Credit [Member]
Debt Instrument [Line Items]
Senior secured revolving credit facility	25
Outstanding letters of credit	1.3	$ 1.4
Swing Line Loans [Member]
Debt Instrument [Line Items]
Senior secured revolving credit facility	10
Multicurrency Borrowings [Member]
Debt Instrument [Line Items]
Senior secured revolving credit facility	$ 50

Common Stock And Dividends (Nar

Common Stock And Dividends (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands	Jul. 31, 2015	May. 29, 2015	Apr. 30, 2015	Jul. 03, 2015	Jul. 04, 2014	Jul. 03, 2015	Jul. 04, 2014
Dividends Payable [Line Items]
Cash dividends declared per common share			$ 0.12	$ 0.12	$ 0.12	$ 0.24	$ 0.24
Dividend declared date						Apr. 30, 2015
Dividends paid		$ 15,800				$ 32,893	$ 31,591
Dividend paid date						May 29, 2015
Dividend record date						May 19, 2015
Subsequent Event [Member]
Dividends Payable [Line Items]
Cash dividends declared per common share	$ 0.12
Dividend paid date	Aug. 28, 2015
Dividend record date	Aug. 18, 2015

Common Stock And Dividends (Sha

Common Stock And Dividends (Share Activity For Class A Common Stock) (Details)	6 Months Ended
	Jul. 03, 2015shares
Common Stock And Dividends [Abstract]
Beginning balance	130,216,901
Shares issued under stock plans, net of shares withheld for taxes	1,887,000
Ending balance	132,103,716

Equity-Based Compensation (Summ

Equity-Based Compensation (Summary Of Weighted-Average Fair Value Compensation Cost Per Share Of Awards Granted) (Details) - $ / shares	6 Months Ended
	Jul. 03, 2015	Jul. 04, 2014
Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted-average fair value compensation cost per share of Awards	$ 14.82	$ 13.29

Equity-Based Compensation (Equi

Equity-Based Compensation (Equity Based Compensation Summary) (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended	12 Months Ended
		Jul. 03, 2015	Jan. 02, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares, Outstanding, Beginning balance		5,383,000
Shares, Granted	[1]	0
Shares, Exercised	[2]	(704,000)
Shares, Canceled		(410,000)
Shares, Outstanding, Ending balance		4,269,000	5,383,000
Shares, Exercisable/vested	[2]	4,115,000
Shares, Number vested and expected to vest		4,269,000
Options, Weighted-average price (per share), Outstanding, beginning balance		$ 12.65
Options, Weighted-average price (per share), Granted	[1]	0
Options, Weighted-average price (per share), Exercised	[2]	12.02
Options, Weighted-average price (per share), Canceled		19.78
Options, Weighted-average price (per share), Outstanding, ending balance		12.07	$ 12.65
Options, Weighted-average price (per share), Exercisable/vested	[2]	12.07
Options, Weighted-average price (per share), Number vested and expected to vest		$ 12.07
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2		2 years 6 months	2 years 10 months 24 days
Options, Weighted-average remaining contract lives (in years), Granted	[1]
Options, Weighted-average remaining contract lives (in years), Exercised	[2]	3 years
Options, Weighted-average remaining contract lives (in years), Canceled		1 year 3 months 18 days
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2		2 years 6 months	2 years 10 months 24 days
Options, Weighted-average remaining contract lives (in years), Exercisable/vested	[2]	2 years 6 months
Options, Weighted-average remaining contract lives (in years), Number vested and expected to vest		2 years 6 months
Awards, Shares, Outstanding, Beginning balance		5,251,000
Awards, Shares, Granted	[1]	1,841,000
Awards, Shares, Exercised	[2]	(1,352,000)
Awards, Shares, Canceled		(435,000)
Awards, Shares, Outstanding, Ending Balance		5,305,000	5,251,000
Awards, Shares, Exercisable/Vested	[2]	84,000
Awards, Shares, Number vested and expected to vest		3,003,000
Aggregate intrinsic value, Outstanding, beginning balance		$ 91,358
Aggregate intrinsic value, Outstanding, ending balance		68,968	$ 91,358
Aggregate intrinsic value, Exercisable/vested	[2]	5,025
Aggregate intrinsic value, Number vested and expected to vest		40,816
Aggregate unrecognized compensation cost, Outstanding, beginning balance		30,454
Aggregate unrecognized compensation cost, Outstanding, ending balance		$ 35,348	$ 30,454
MSU Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued under plan		360,153
Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares, Exercisable/vested		84,000
[1]	Grants include 360,153 MSU Awards issued in fiscal 2015.
[2]	Awards exercised are those that have reached full vested status and have been delivered to the recipients as a taxable event due to elective deferral, available in the case of deferred stock units. Deferred stock units for which the deferral is elected timely are vested but still outstanding as Awards. Total un-issued shares related to deferred stock units as of July 3, 2015 were 84 thousand shares as shown in the Awards column as Exercisable/vested.

Equity-Based Compensation (Eq38

Equity-Based Compensation (Equity-Based Compensation, Additional Disclosures) (Details) - USD ($) shares in Thousands, $ in Thousands	6 Months Ended
	Jul. 03, 2015	Jul. 04, 2014
Equity-Based Compensation [Abstract]
Shares issued under the employee stock purchase plan	265	256
Aggregate intrinsic value of stock options exercised	$ 1,458	$ 1,621

Equity-Based Compensation (Eq39

Equity-Based Compensation (Equity-Based Compensation Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 03, 2015	Jul. 04, 2014	Jul. 03, 2015	Jul. 04, 2014
Options [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	$ 105	$ 171	$ 483	$ 597
Awards [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	6,299	5,166	11,363	8,209
Employee Stock Purchase Plan [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	285	248	599	488
Cost of Revenue [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	437	394	829	713
Research and Development Expense [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	2,658	2,046	5,409	4,001
Selling, General and Administrative [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	$ 3,594	$ 3,145	$ 6,207	$ 4,580

Equity-Based Compensation (Mark

Equity-Based Compensation (Market and Performance-Based Grants) (Details) - Jul. 03, 2015 - USD ($) shares in Thousands, $ in Thousands	Total
Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Performance and market-based units outstanding	367
Maximum shares that could be issued assuming the highest level of performance and market	551
Performance and market-based shares expected to vest	208
Amount to be recognized as compensation cost over the performance period	$ 1,614
Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Performance and market-based units outstanding	1,393
Maximum shares that could be issued assuming the highest level of performance and market	2,588
Performance and market-based shares expected to vest	1,301
Amount to be recognized as compensation cost over the performance period	$ 9,741
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grants participants may receive from original grant	0.00%
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grants participants may receive from original grant	300.00%

Earnings (Loss) Per Share (Deta

Earnings (Loss) Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 03, 2015	Jul. 04, 2014	Jul. 03, 2015	Jul. 04, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Net income (loss) to common shareholders	$ 37,724	$ 13,646	$ (31,100)	$ 23,652
Denominator for basic earnings (loss) per share—weighted average common shares	131,916	129,020	131,214	128,420
Effect of stock options and awards	907	3,194		2,104
Denominator for diluted earnings (loss) per share—adjusted weighted average common shares	132,823	132,214	131,214	130,524
Basic	$ 0.29	$ 0.11	$ (0.24)	$ 0.18
Diluted	$ 0.28	$ 0.10	$ (0.24)	$ 0.18
Awards [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive shares not included in the above calculations		32	5,655	436
Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive shares not included in the above calculations	1,111	1,449	812	2,428

Segment Information (Details)

Segment Information (Details)	6 Months Ended
	Jul. 03, 2015segment
Segment Information [Abstract]
Number of reportable segments	1

Legal Matters And Indemnifica43

Legal Matters And Indemnifications (Details) - USD ($) $ in Thousands	Mar. 06, 2015	Jul. 03, 2015
Loss Contingencies [Line Items]
Provision for TAOS litigation		$ 81,100
Taos Plaintiff [Member]
Loss Contingencies [Line Items]
Lawsuit filed by TAOS, date		November 25, 2008
Accrual for loss contingency		$ 79,000
Legal costs incurred		2,100
Taos Plaintiff [Member] | Actual Damage [Member]
Loss Contingencies [Line Items]
Loss contingency damage awarded value	$ 48,700
Taos Plaintiff [Member] | Exemplary Damage [Member]
Loss Contingencies [Line Items]
Loss contingency damage awarded value	10,000
Taos Plaintiff [Member] | Patent Infringement [Member]
Loss Contingencies [Line Items]
Loss contingency damage awarded value	$ 74
Taos Plaintiff [Member] | PreTrial Interest [Member]
Loss Contingencies [Line Items]
Loss contingency damage sought value		$ 18,100