10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003219`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	adtn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 75 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Short term investments, available-for-sale securities at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.73M	USD	Point-in-time
Short term investments, available-for-sale securities at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.21M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.50M	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$43.38M	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$44.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$102.00K	USD	Point-in-time
Short-term investments (includes $1,210 and $1,731 of available-for-sale securities as of September 30, 2021 and December 31, 2020, respectively, reported at fair value)	`ShortTermInvestments`	$3.13M	USD	Point-in-time
Short-term investments (includes $1,210 and $1,731 of available-for-sale securities as of September 30, 2021 and December 31, 2020, respectively, reported at fair value)	`ShortTermInvestments`	$2.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, less allowance for expected credit losses of $0 as of September 30, 2021 and $38 as of December 31, 2020	`AccountsReceivableNetCurrent`	$98.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Accounts receivable, less allowance for expected credit losses of $0 as of September 30, 2021 and $38 as of December 31, 2020	`AccountsReceivableNetCurrent`	$124.15M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.24M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.97M	shares	Point-in-time
Inventory, net	`InventoryNet`	$127.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$125.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$349.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$317.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.87M	USD	Point-in-time
Goodwill	`Goodwill`	$6.97M	USD	Point-in-time
Goodwill	`Goodwill`	$6.97M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.47M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.43M	USD	Point-in-time
Long-term investments (includes $44,305 and $43,385 of available-for-sale securities as of September 30, 2021 and December 31, 2020, respectively, reported at fair value)	`LongTermInvestments`	$83.94M	USD	Point-in-time
Long-term investments (includes $44,305 and $43,385 of available-for-sale securities as of September 30, 2021 and December 31, 2020, respectively, reported at fair value)	`LongTermInvestments`	$80.13M	USD	Point-in-time
Total Assets	`Assets`	$557.91M	USD	Point-in-time
Total Assets	`Assets`	$525.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.07M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$16.39M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.39M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.61M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.26M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.27M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$5.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$134.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.19M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.89M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.43M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.34M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$194.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$152.74M	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 48,680 shares outstanding as of September 30, 2021 and 79,652 shares issued and 48,241 shares outstanding as of December 31, 2020	`CommonStockValue`	$797.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 48,680 shares outstanding as of September 30, 2021 and 79,652 shares issued and 48,241 shares outstanding as of December 31, 2020	`CommonStockValue`	$797.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$286.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.81M	USD	Point-in-time
Treasury stock at cost: 30,973 and 31,280 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$679.49M	USD	Point-in-time
Treasury stock at cost: 30,973 and 31,280 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$669.90M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$363.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$363.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$369.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$364.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$375.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$380.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$372.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$370.38M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$525.68M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$557.91M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.38M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.85M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.14M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.08M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$74.18M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$212.35M	USD	3 Qtrs
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$244.90M	USD	3 Qtrs
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$90.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$164.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$47.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$163.94M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$58.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.27M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.22M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$82.13M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$85.79M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.45M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-10.06M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.46M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$344.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$344.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.03M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$887.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$2.84M	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$-63.00K	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$2.94M	USD	3 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$1.82M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$648.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.91M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.13M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-978.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$562.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.47M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.45M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$752.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.96M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.96M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.61M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.42M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.61M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.47M	shares	3 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestmentsAndDividends`	$1.82M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestmentsAndDividends`	$3.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$437.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-195.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-89.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.13M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.35M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.15M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.22M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$21.17M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.67M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets`	$8.51M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets`	$672.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.39M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.62M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.80M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-227.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.89M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$86.14M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.30M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.85M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.64M	USD	3 Qtrs
Acquisition of note receivable	`PaymentsToAcquireNotesReceivable`	$523.00K	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromLifeInsurancePolicies`	$500.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.11M	USD	3 Qtrs
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$12.99M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$13.12M	USD	3 Qtrs
Repayment of bonds payable	`RepaymentsOfLongTermDebt`	$24.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.59M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.14M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.72M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.61M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.83M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$231.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$100.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$442.00K	USD	3 Qtrs

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$363.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$369.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$364.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$375.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$380.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$372.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$370.38M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.45M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$752.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	3 Qtrs
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.34M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.39M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.33M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.33M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.36M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.37M	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-32.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-28.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-68.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-128.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-12.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$2.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$8.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$23.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$3.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$11.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$2.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$81.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$363.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$369.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$364.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$375.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$380.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$372.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$370.38M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.45M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$752.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-348.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$445.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-576.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-435.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-244.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	3 Qtrs
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$8.15M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-11.75M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	3 Qtrs
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.00K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.