10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023803`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	adtn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 80 Cash Flow Statement 83 Stockholders Equity 79 Comprehensive Income 34

Balance Sheet 95 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`	$803.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.10M	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`	$27.86M	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, 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments (includes $803 and $350 of available-for-sale securities as of September 30, 2022 and December 31, 2021, respectively, reported at fair value)	`ShortTermInvestments`	$803.00K	USD	Point-in-time
Short-term investments (includes $803 and $350 of available-for-sale securities as of September 30, 2022 and December 31, 2021, respectively, reported at fair value)	`ShortTermInvestments`	$350.00K	USD	Point-in-time
Accounts receivable, less allowance for credit looses of $281 and $0 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$158.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Accounts receivable, less allowance for credit looses of $281 and $0 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$302.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.06M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.62M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.35M	USD	Point-in-time
Inventory, net	`InventoryNet`	$416.16M	USD	Point-in-time
Inventory, net	`InventoryNet`	$139.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	197,000.00	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`	$30.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$875.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.58M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.08M	USD	Point-in-time
Goodwill	`Goodwill`	$357.87M	USD	Point-in-time
Goodwill	`Goodwill`	$6.97M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.29M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$393.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.35M	USD	Point-in-time
Long-term investments (includes $27,860 and $29,717 of available-for-sale securities as of September 30, 2022 and December 31, 2021, respectively, reported at fair value)	`LongTermInvestments`	$50.13M	USD	Point-in-time
Long-term investments (includes $27,860 and $29,717 of available-for-sale securities as of September 30, 2022 and December 31, 2021, respectively, reported at fair value)	`LongTermInvestments`	$70.61M	USD	Point-in-time
Total Assets	`Assets`	$569.02M	USD	Point-in-time
Total Assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.03M	USD	Point-in-time
Revolving credit agreements outstanding	`LinesOfCreditCurrent`	$84.50M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$29.78M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$17.74M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$40.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$25.55M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.59M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$26.84M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$525.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$36.88M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$18.27M	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`	$16.22M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.38M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.38M	USD	Point-in-time
Non-current lease obligations	`NonCurrentLeaseObligations`	$3.27M	USD	Point-in-time
Non-current lease obligations	`NonCurrentLeaseObligations`	$21.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$211.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$653.23M	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 77,619 shares issued and outstanding as of September 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; 77,619 shares issued and outstanding as of September 30, 2022 and 79,652 shares issued and 49,063 shares outstanding as of December 31, 2021	`CommonStockValue`	$776.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$883.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.82M	USD	Point-in-time
Treasury stock at cost: 197 and 30,590 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$661.55M	USD	Point-in-time
Treasury stock at cost: 197 and 30,590 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$4.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$313.68M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.38M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.32M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.94M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.75M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.51M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$569.02M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.85M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.71M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$667.26M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.08M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$237.68M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$447.42M	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`	$219.85M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$103.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$163.94M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$47.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.65M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$82.13M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$112.19M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.20M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$16.97M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$16.97M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-10.06M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-7.46M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-39.95M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-48.02M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$887.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$344.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$768.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$347.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	$2.94M	USD	3 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	$-63.00K	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$-2.69M	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$-10.75M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$648.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.95M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.13M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-978.00K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.41M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.17M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.47M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.57M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.31M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.45M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-44.86M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.43M	USD	1 Quarter
Net Loss	`ProfitLoss`	$896.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$2.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.13M	USD	1 Quarter
Net Loss	`ProfitLoss`	$5.09M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-43.84M	USD	3 Qtrs
Less: Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.92M	USD	3 Qtrs
Less: Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.92M	USD	1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc.	`NetIncomeLoss`	$-4.45M	USD	3 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc.	`NetIncomeLoss`	$-40.92M	USD	3 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc.	`NetIncomeLoss`	$-10.43M	USD	1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc.	`NetIncomeLoss`	$-41.93M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.61M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.04M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.17M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.17M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.04M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.47M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.61M	shares	1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-4.45M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-44.86M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.43M	USD	1 Quarter
Net Loss	`ProfitLoss`	$896.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$2.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.13M	USD	1 Quarter
Net Loss	`ProfitLoss`	$5.09M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-43.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.97M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$16.97M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Loss (gain) on investments, net	`GainLossOnInvestmentsAndDividends`	$-10.39M	USD	3 Qtrs
Loss (gain) on investments, net	`GainLossOnInvestmentsAndDividends`	$3.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$437.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-89.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-32.00K	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-4.79M	USD	3 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-6.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.53M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.15M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$76.29M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets`	$-610.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets`	$8.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.38M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.39M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.86M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.80M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.73M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.89M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	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`	$28.30M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.47M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$22.21M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.85M	USD	3 Qtrs
Proceeds from beneficial interests in securitized accounts receivable	`ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable`	$1.29M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromLifeInsurancePolicies`	$500.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsForProceedsFromBusinessAcquisition`	$-43.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.38M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62M	USD	3 Qtrs
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$515.00K	USD	3 Qtrs
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.43M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.11M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$13.12M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$15.86M	USD	3 Qtrs
Proceeds from draw on revolving credit agreements	`ProceedsFromLinesOfCredit`	$133.14M	USD	3 Qtrs
Repayment of revolving credit agreements	`RepaymentsOfLinesOfCredit`	$48.00M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.02M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$10.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.13M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.78M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.14M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.50M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.72M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.10M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.10M	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 paid for interest	`InterestPaidNet`	$633.00K	USD	3 Qtrs
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`	$904.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.04M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$100.00K	USD	3 Qtrs
ADVA common shares exchanged in acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesExchanged`	$565.49M	USD	3 Qtrs
ADVA options issued in acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssuedValue`	$12.77M	USD	3 Qtrs
Noncontrolling interest related to ADVA	`NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired`	$316.42M	USD	3 Qtrs

Stockholders Equity 79 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
Dividend payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.51M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	77.62M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-4.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-44.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-43.84M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.47M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.39M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.36M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$6.98M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.37M	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-128.00K	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`	$2.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-23.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$-18.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$24.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$-50.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$-12.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$-12.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$-35.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$81.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$11.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$54.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$300.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$3.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$40.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.56M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.43M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	1 Quarter
Stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	439,000.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Reclassification of ADVA stock options	`NoncontrollingInterestIncreaseFromBusinessCombination`	$286.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.38M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.51M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	77.62M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-4.45M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-44.86M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.43M	USD	1 Quarter
Net Loss	`ProfitLoss`	$896.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$2.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.13M	USD	1 Quarter
Net Loss	`ProfitLoss`	$5.09M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-43.84M	USD	3 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-396.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-348.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.32M	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$218.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-435.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.17M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.93M	USD	3 Qtrs
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.69M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	3 Qtrs
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.47M	USD	3 Qtrs
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Less: Comprehensive Loss attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Less: Comprehensive Loss attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-94.00K	USD	3 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	3 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-11.75M	USD	1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-68.45M	USD	1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-72.22M	USD	3 Qtrs

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