10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-008077`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	adtn-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 62 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Short term investments, available-for-sale securities at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$350.00K	USD	Point-in-time
Short term investments, available-for-sale securities at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$429.00K	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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`	$29.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments (includes $429 and $350 of available-for-sale securities as of March 31, 2022 and December 31, 2021, respectively, reported at fair value)	`ShortTermInvestments`	$429.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments (includes $429 and $350 of available-for-sale securities as of March 31, 2022 and December 31, 2021, respectively, reported at fair value)	`ShortTermInvestments`	$350.00K	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 credit losses of $0 as of March 31, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$150.11M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $0 as of March 31, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$158.74M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.13M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.59M	shares	Point-in-time
Inventory, net	`InventoryNet`	$139.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$171.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$402.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.94M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.08M	USD	Point-in-time
Goodwill	`Goodwill`	$6.97M	USD	Point-in-time
Goodwill	`Goodwill`	$6.97M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.29M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.97M	USD	Point-in-time
Long-term investments (includes $29,129 and $29,717 of available-for-sale securities as of March 31, 2022 and December 31, 2021, respectively, reported at fair value)	`LongTermInvestments`	$70.61M	USD	Point-in-time
Long-term investments (includes $29,129 and $29,717 of available-for-sale securities as of March 31, 2022 and December 31, 2021, respectively, reported at fair value)	`LongTermInvestments`	$67.71M	USD	Point-in-time
Total Assets	`Assets`	$569.02M	USD	Point-in-time
Total Assets	`Assets`	$589.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.11M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$17.74M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$19.45M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.74M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.95M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$3.52M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.36M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.40M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.67M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.69M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$211.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$236.78M	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 49,133 shares outstanding as of March 31, 2022 and 79,652 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$797.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 49,133 shares outstanding as of March 31, 2022 and 79,652 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$797.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$290.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.25M	USD	Point-in-time
Treasury stock at cost: 30,519 and 30,590 shares at March 31, 2022 and December 31,2021, respectively	`TreasuryStockValue`	$661.55M	USD	Point-in-time
Treasury stock at cost: 30,519 and 30,590 shares at March 31, 2022 and December 31,2021, respectively	`TreasuryStockValue`	$660.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$352.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$357.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$370.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$372.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$589.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$569.02M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.53M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.52M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$100.20M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$73.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$54.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.43M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.49M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.50M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-68.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$204.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$290.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00K	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$-3.42M	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$996.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.41M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.11M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.00M	shares	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
(Loss) earnings per common share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
(Loss) earnings per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$896.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Loss (gain) on investments	`GainLossOnInvestmentsAndDividends`	$1.16M	USD	1 Quarter
Loss (gain) on investments	`GainLossOnInvestmentsAndDividends`	$-3.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$62.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-84.00K	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-1.75M	USD	1 Quarter
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-2.13M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.70M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.21M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.22M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$29.68M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-4.02M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets`	$417.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets`	$1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.63M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.32M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$497.00K	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.69M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$741.00K	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.09M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.27M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.35M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	1 Quarter
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00K	USD	1 Quarter
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.24M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$568.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.44M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.36M	USD	1 Quarter
Proceeds from draw on line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.75M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.45M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.73M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.03M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.82M	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`	$63.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.82M	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`	$63.90M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$332.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$248.00K	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$199.00K	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$392.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividend payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$352.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$357.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$370.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$372.94M	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`	$-1.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.36M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-68.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$32.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$54.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$81.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$352.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$357.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$370.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$372.94M	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 12 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-192.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-724.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-905.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	1 Quarter
Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Comprehensive Loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Comprehensive Loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	1 Quarter

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