10-K Filing

ADTRAN HOLDINGS, INC. CIK: 926282 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002054`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	adtn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 103 Cash Flow Statement 105 Stockholders Equity 47 Comprehensive Income 26

Balance Sheet 87 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`	$350.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for 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`	$56.60M	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$29.72M	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$43.38M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments (includes $350 and $1,731 of available-for-sale securities as of December 31, 2021 and 2020, respectively, reported at fair value)	`ShortTermInvestments`	$3.13M	USD	Point-in-time
Short-term investments (includes $350 and $1,731 of available-for-sale securities as of December 31, 2021 and 2020, respectively, reported at fair value)	`ShortTermInvestments`	$350.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $0 and $38 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$90.50M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $0 and $38 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$98.83M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $0 and $38 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$158.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	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`	49.06M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.23M	USD	Point-in-time
Inventory, net	`InventoryNet`	$139.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.59M	shares	Point-in-time
Inventory, net	`InventoryNet`	$125.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$317.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.08M	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`	$19.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.97M	USD	Point-in-time
Long-term investments (includes $29,717 and $43,385 of available-for-sale securities as of December 31, 2021 and 2020, respectively, reported at fair value)	`LongTermInvestments`	$80.13M	USD	Point-in-time
Long-term investments (includes $29,717 and $43,385 of available-for-sale securities as of December 31, 2021 and 2020, respectively, reported at fair value)	`LongTermInvestments`	$70.61M	USD	Point-in-time
Total Assets	`Assets`	$569.02M	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`	$102.49M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.09M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$17.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.61M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.26M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.36M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.89M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.40M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.87M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$152.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$211.91M	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 49,063 shares outstanding as of December 31, 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 49,063 shares outstanding as of December 31, 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`	$288.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.82M	USD	Point-in-time
Less treasury stock at cost: 30,590 and 31,280 shares as of December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$661.55M	USD	Point-in-time
Less treasury stock at cost: 30,590 and 31,280 shares as of December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$679.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$372.94M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$380.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$446.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$357.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$525.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$569.02M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.52M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.16M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.00M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.13M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.14M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.53M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.06M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.72M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.51M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.23M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.08M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$288.96M	USD	Annual
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$310.89M	USD	Annual
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$344.63M	USD	Annual
Gross Profit	`GrossProfit`	$53.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$218.38M	USD	Annual
Gross Profit	`GrossProfit`	$51.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$217.55M	USD	Annual
Gross Profit	`GrossProfit`	$53.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$219.17M	USD	Annual
Gross Profit	`GrossProfit`	$54.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.97M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$113.29M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$126.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$108.66M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Gain on contingency	`GainLossOnContingency`	$1.23M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-9.77M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-14.70M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-6.04M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-10.06M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-39.96M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-7.24M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.94M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.77M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.84M	USD	Annual
Interest expense	`InterestExpense`	$5.00K	USD	Annual
Interest expense	`InterestExpense`	$511.00K	USD	Annual
Interest expense	`InterestExpense`	$34.00K	USD	Annual
Net investment gain	`GainLossOnInvestments`	$11.43M	USD	Annual
Net investment gain	`GainLossOnInvestments`	$1.76M	USD	Annual
Net investment gain	`GainLossOnInvestments`	$4.85M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.82M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.25M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.30M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.78M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.25M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.62M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.33M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$28.20M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.63M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-52.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	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`	48.00M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.58M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.84M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.29M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.84M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	Annual
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$-1.11	USD	Annual
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.05	USD	Annual
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$0.05	USD	Annual
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	Annual
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$-1.11	USD	Annual
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$2.38M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$-8.63M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$-52.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.77M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Gain on investments	`GainLossOnInvestmentsAndDividends`	$5.13M	USD	Annual
Gain on investments	`GainLossOnInvestmentsAndDividends`	$11.43M	USD	Annual
Gain on investments	`GainLossOnInvestmentsAndDividends`	$5.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	Annual
Gain on contingency payment	`GainLossOnContingency`	$1.23M	USD	Annual
Gain on life insurance proceeds	`GainLossOnSaleOfInsuranceBlock`	$1.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$33.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-216.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-112.00K	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-5.03M	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-5.40M	USD	Annual
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-4.15M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.27M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-20.05M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-9.75M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.73M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.41M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.64M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.09M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.06M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.29M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.71M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.27M	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$105.10M	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$50.47M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.77M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.58M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.03M	USD	Annual
Acquisition of note receivable	`PaymentsToAcquireNotesReceivable`	$523.00K	USD	Annual
Insurance proceeds received	`ProceedsFromLifeInsurancePolicies`	$500.00K	USD	Annual
Insurance proceeds received	`ProceedsFromLifeInsurancePolicies`	$1.00M	USD	Annual
Acquisition of business	`PaymentsForProceedsFromBusinessAcquisition`	$-13.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.27M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$17.33M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$17.53M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$17.21M	USD	Annual
Repayment of bonds payable	`RepaymentsOfDebt`	$24.60M	USD	Annual
Proceeds from draw on line of credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	Annual
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$526.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.43M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$316.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.10M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.68M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.60M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.50M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.82M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$512.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$24.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$13.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$7.61M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$9.36M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$1.78M	USD	Annual
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$638.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$108.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$90.00K	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Annual
Dividends payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Annual
Dividends payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Annual
Non-cash dividend payments	`NonCashDividendPerShareDeclared`	$0.09	USD	Annual
Beginning Balance	`StockholdersEquity`	$372.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$380.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$357.10M	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`	$-10.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.97M	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`	$-275.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	Annual
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$17.53M	USD	Annual
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$17.33M	USD	Annual
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$17.21M	USD	Annual
Dividends accrued on unvested restricted stock units	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-10.00K	USD	Annual
Dividends accrued on unvested restricted stock units	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-180.00K	USD	Annual
Dividends accrued on unvested restricted stock units	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-320.00K	USD	Annual
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	Annual
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.81M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.43M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$526.00K	USD	Annual
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$1.75M	USD	Annual
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$1.15M	USD	Annual
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$571.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	Annual
Ending Balance	`StockholdersEquity`	$372.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$380.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$357.10M	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 26 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-10.43M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.63M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$2.38M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-52.98M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$752.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$316.00K	USD	Annual
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-584.00K	USD	Annual
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$279.00K	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.19M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$395.00K	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.86M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	Annual
Other Comprehensive (loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00K	USD	Annual
Other Comprehensive (loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Annual
Other Comprehensive (loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	Annual
Comprehensive (Loss) Income, net of tax	`ComprehensiveIncomeNetOfTax`	$-55.37M	USD	Annual
Comprehensive (Loss) Income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	Annual
Comprehensive (Loss) Income, net of tax	`ComprehensiveIncomeNetOfTax`	$-8.91M	USD	Annual

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