10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015058`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	adtn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 64 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 88 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`	$1.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$27.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.37M	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$29.72M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments (includes $1,773 and $350 of available-for-sale securities as of June 30, 2022 and December 31, 2021, respectively, reported at fair value)	`ShortTermInvestments`	$1.77M	USD	Point-in-time
Short-term investments (includes $1,773 and $350 of available-for-sale securities as of June 30, 2022 and December 31, 2021, respectively, reported at fair value)	`ShortTermInvestments`	$350.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $0 as of June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$158.74M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $0 as of June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$172.09M	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
Other receivables	`OtherReceivablesNetCurrent`	$8.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.06M	shares	Point-in-time
Inventory, net	`InventoryNet`	$196.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$139.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$431.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.43M	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`	$8.51M	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`	$17.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.97M	USD	Point-in-time
Long-term investments (includes $27,499 and $29,717 of available-for-sale securities as of June 30, 2022 and December 31, 2021, respectively, reported at fair value)	`LongTermInvestments`	$70.61M	USD	Point-in-time
Long-term investments (includes $27,499 and $29,717 of available-for-sale securities as of June 30, 2022 and December 31, 2021, respectively, reported at fair value)	`LongTermInvestments`	$52.30M	USD	Point-in-time
Total Assets	`Assets`	$600.18M	USD	Point-in-time
Total Assets	`Assets`	$569.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.43M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$22.70M	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`	$16.76M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.28M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$4.54M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$201.71M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$10.13M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.89M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.40M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.01M	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`	$3.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$211.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$251.64M	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 49,126 shares outstanding as of June 30, 2022 and 79,652 shares issued and 49,063 shares 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 49,126 shares outstanding as of June 30, 2022 and 79,652 shares issued and 49,063 shares outstanding as of December 31, 2021	`CommonStockValue`	$797.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$731.82M	USD	Point-in-time
Treasury stock at cost: 30,526 and 30,590 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$660.11M	USD	Point-in-time
Treasury stock at cost: 30,526 and 30,590 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$661.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$375.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$348.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$370.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$357.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$352.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$372.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$569.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$600.18M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.23M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.76M	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.04M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.56M	USD	2 Qtrs
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$80.56M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$209.73M	USD	2 Qtrs
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$109.53M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$154.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$116.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$62.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$116.82M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$62.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.37M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.99M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.60M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.06M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$543.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$217.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$421.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$253.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00K	USD	2 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	$2.01M	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$-8.06M	USD	2 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	$3.00M	USD	2 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	$-4.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$681.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.29M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.16M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-260.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.12M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.11M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.23M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.81M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.81M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.24M	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnInvestmentsAndDividends`	$-7.88M	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnInvestmentsAndDividends`	$3.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$441.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-53.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-27.00K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-3.17M	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-4.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.31M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.41M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.61M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$53.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.11M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets`	$4.77M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets`	$-671.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.18M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.07M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.21M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.60M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.07M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.00M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.78M	USD	2 Qtrs
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00K	USD	2 Qtrs
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.55M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$636.00K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.73M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.88M	USD	2 Qtrs
Proceeds from draw on line of credit	`ProceedsFromLinesOfCredit`	$28.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$28.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.71M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.18M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.38M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.74M	USD	2 Qtrs
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`	$56.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.98M	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`	$56.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.98M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$552.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$275.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$144.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$818.00K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividend payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$375.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$348.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$370.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$357.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$352.32M	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`	$1.02M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.44M	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
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
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-128.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-23.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-24.00K	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
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$300.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$54.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$3.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$81.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	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`	$1.89M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$375.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$348.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$370.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$357.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$352.32M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-287.00K	USD	2 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-212.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-311.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$338.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.85M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.76M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	2 Qtrs
Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	1 Quarter
Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	2 Qtrs
Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	1 Quarter
Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Comprehensive (Loss) Income, net of tax	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	2 Qtrs
Comprehensive (Loss) Income, net of tax	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	2 Qtrs
Comprehensive (Loss) Income, net of tax	`ComprehensiveIncomeNetOfTax`	$-997.00K	USD	1 Quarter
Comprehensive (Loss) Income, net of tax	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter

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