10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-042449`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	adtn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 77 Cash Flow Statement 76 Stockholders Equity 60 Comprehensive Income 27

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, available-for-sale securities at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$340.00K	USD	Point-in-time
Short-term investments, available-for-sale securities at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.09M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.64M	USD	Point-in-time
Long-term investments, available-for-sale securities fair value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.91M	USD	Point-in-time
Long-term investments, available-for-sale securities fair value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.99M	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
Short-term investments (includes $3,089 and $340 of available-for-sale securities as of June 30, 2023 and December 31, 2022, respectively, reported at fair value)	`ShortTermInvestments`	$3.09M	USD	Point-in-time
Short-term investments (includes $3,089 and $340 of available-for-sale securities as of June 30, 2023 and December 31, 2022, respectively, reported at fair value)	`ShortTermInvestments`	$340.00K	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $26 and $49 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$279.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $26 and $49 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$239.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$32.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.66M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$32.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.09M	shares	Point-in-time
Inventory, net	`InventoryNet`	$427.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$416.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	297,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	198,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$850.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$882.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$110.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$67.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$82.08M	USD	Point-in-time
Goodwill	`Goodwill`	$388.16M	USD	Point-in-time
Goodwill	`Goodwill`	$381.72M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$401.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$355.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$60.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Long-term investments (includes $4,985 and $8,913 of available-for-sale securities as of June 30, 2023 and December 31, 2022, respectively, reported at fair value)	`LongTermInvestments`	$31.24M	USD	Point-in-time
Long-term investments (includes $4,985 and $8,913 of available-for-sale securities as of June 30, 2023 and December 31, 2022, respectively, reported at fair value)	`LongTermInvestments`	$32.66M	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Total Assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.70M	USD	Point-in-time
Revolving credit agreements outstanding	`LinesOfCreditCurrent`	$35.94M	USD	Point-in-time
Revolving credit agreements outstanding	`LinesOfCreditCurrent`	$10.91M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$24.60M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$41.19M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$48.03M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.23M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$26.81M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.88M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$15.31M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$9.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$428.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.64M	USD	Point-in-time
Non-current revolving credit agreement outstanding	`LongTermLineOfCredit`	$60.00M	USD	Point-in-time
Non-current revolving credit agreement outstanding	`LongTermLineOfCredit`	$200.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$61.63M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$24.11M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.24M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.62M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.67M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.52M	USD	Point-in-time
Non-current lease obligations	`NonCurrentLeaseObligations`	$20.83M	USD	Point-in-time
Non-current lease obligations	`NonCurrentLeaseObligations`	$22.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$639.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$655.01M	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
Redeemable Non-Controlling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$445.46M	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 78,661 shares issued and 78,364 outstanding as of June 30, 2023 and 78,088 shares issued and 77,889 shares outstanding as of December 31, 2022	`CommonStockValue`	$781.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 78,661 shares issued and 78,364 outstanding as of June 30, 2023 and 78,088 shares issued and 77,889 shares outstanding as of December 31, 2022	`CommonStockValue`	$787.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$895.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$766.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.21M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$55.34M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-41.01M	USD	Point-in-time
Treasury stock at cost: 297 and 198 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$5.94M	USD	Point-in-time
Treasury stock at cost: 297 and 198 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$4.12M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$309.07M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.32M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.47M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.16M	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.04M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.56M	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.29M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.87M	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.38M	USD	1 Quarter
Annual recurring compensation earned	`RedeemableNonControllingInterestAnnualRecurringCompensationEarned`	$-5.69M	USD	Point-in-time
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$470.93M	USD	2 Qtrs
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$209.73M	USD	2 Qtrs
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$234.82M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$109.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$180.36M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$92.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$116.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.99M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$140.74M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$70.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.50M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$8.13M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$8.06M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-94.36M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-44.63M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$662.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$358.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$217.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$421.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$-8.06M	USD	2 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$1.26M	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$2.51M	USD	2 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$-4.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$681.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.29M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.00K	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.34M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.58M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.36M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-260.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.68M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-76.67M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$2.14M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-36.22M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$1.02M	USD	2 Qtrs
Less: Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Less: Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.87M	USD	2 Qtrs
Net (Loss) Income attributable to ADTRAN Holdings, Inc.	`NetIncomeLoss`	$-33.33M	USD	1 Quarter
Net (Loss) Income attributable to ADTRAN Holdings, Inc.	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net (Loss) Income attributable to ADTRAN Holdings, Inc.	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net (Loss) Income attributable to ADTRAN Holdings, Inc.	`NetIncomeLoss`	$-67.80M	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.37M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.12M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.36M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.11M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.36M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.81M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.37M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.81M	shares	2 Qtrs
(Loss) earnings per common share attributable to ADTRAN Holdings, Inc. - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
(Loss) earnings per common share attributable to ADTRAN Holdings, Inc. - basic	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
(Loss) earnings per common share attributable to ADTRAN Holdings, Inc. - basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
(Loss) earnings per common share attributable to ADTRAN Holdings, Inc. - basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
(Loss) earnings per common share attributable to ADTRAN Holdings, Inc. - diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
(Loss) earnings per common share attributable to ADTRAN Holdings, Inc. - diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
(Loss) earnings per common share attributable to ADTRAN Holdings, Inc. - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
(Loss) earnings per common share attributable to ADTRAN Holdings, Inc. - diluted	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-76.67M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.47M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$291.00K	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsAndDividends`	$4.53M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsAndDividends`	$-7.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.96M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-130.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-27.00K	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$20.89M	USD	2 Qtrs
Inventory reserves	`InventoryLIFOReservePeriodCharge`	$-4.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.98M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-561.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.61M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$53.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.92M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets`	$-7.11M	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`	$-67.92M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.18M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$110.00K	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.22M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.16M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.12M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.07M	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`	$580.00K	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.00M	USD	2 Qtrs
Proceeds from beneficial interests in securitized accounts receivable	`ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable`	$1.16M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.78M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.47M	USD	2 Qtrs
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.32M	USD	2 Qtrs
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$636.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$163.00K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.88M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$14.16M	USD	2 Qtrs
Proceeds from draw on revolving credit agreements	`ProceedsFromLinesOfCredit`	$28.00M	USD	2 Qtrs
Proceeds from draw on revolving credit agreements	`ProceedsFromLinesOfCredit`	$163.73M	USD	2 Qtrs
Repayment of revolving credit agreements	`RepaymentsOfLinesOfCredit`	$49.16M	USD	2 Qtrs
Repayment of revolving credit agreements	`RepaymentsOfLinesOfCredit`	$28.00M	USD	2 Qtrs
Non-controlling interest put option buyback	`NonControllingInterestPutOptionBuyback`	$1.20M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$24.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.55M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.74M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$124.00K	USD	2 Qtrs
Cash used in operating activities related to operating leases	`CashUsedInOperatingActivitiesRelatedToOperatingLeases`	$5.08M	USD	2 Qtrs
Cash used in operating activities related to operating leases	`CashUsedInOperatingActivitiesRelatedToOperatingLeases`	$915.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$515.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$552.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$818.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.66M	USD	2 Qtrs

Stockholders Equity 60 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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.16M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	78.66M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	78.09M	shares	Point-in-time
Net (loss) income	`ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement`	$2.14M	USD	1 Quarter
Net (loss) income	`ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement`	$-40.45M	USD	1 Quarter
Net (loss) income	`ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement`	$-1.13M	USD	1 Quarter
Net (loss) income	`ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement`	$-36.22M	USD	1 Quarter
Reclassification and remeasurement from equity to mezzanine equity for non-controlling interests in Adtran Networks	`ReclassificationAndRemeasurementFromEquityToMezzanineEquityForNonControllingInterestsInAdtranNetworks`	$-443.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.74M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	2 Qtrs
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$7.08M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$7.08M	USD	1 Quarter
Dividends accrued for RSUs	`RestrictedStockUnitsDividendsAccrualAdjustment`	$9.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-23.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$32.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$-18.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$-26.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$24.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`DeferredCompensationAdjustmentsNetOfTax`	$-1.79M	USD	1 Quarter
ADTRAN RSUs, PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$44.00K	USD	1 Quarter
ADTRAN RSUs, PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$138.00K	USD	1 Quarter
ADTRAN RSUs, PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$300.00K	USD	1 Quarter
ADTRAN RSUs, PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$54.00K	USD	1 Quarter
ADTRAN Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.00K	USD	1 Quarter
ADTRAN Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	1 Quarter
ADTRAN Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
ADTRAN Stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	2 Qtrs
ADTRAN Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
ADTRAN Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
ADTRAN Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
ADTRAN Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Redemption of redeemable non-controlling interest	`RedeemableNonControllingInterestEquityRedemptionValues`	$343.00K	USD	1 Quarter
Redemption of redeemable non-controlling interest	`RedeemableNonControllingInterestEquityRedemptionValues`	$6.00K	USD	1 Quarter
Foreign currency remeasurement of redeemable non-controlling interest	`ForeignCurrencyRemeasurementOfRedeemableNonControllingInterest`	$-430.00K	USD	1 Quarter
Foreign currency remeasurement of redeemable non-controlling interest	`ForeignCurrencyRemeasurementOfRedeemableNonControllingInterest`	$-2.81M	USD	1 Quarter
Annual recurring compensation earned	`StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned`	$-2.88M	USD	1 Quarter
Annual recurring compensation earned	`StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned`	$-2.81M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.47M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.16M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	78.66M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	78.09M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$-76.67M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$2.14M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-36.22M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$1.02M	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$64.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.76M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.85M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.94M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.62M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.78M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.74M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	2 Qtrs
Less: Comprehensive Income attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$244.00K	USD	2 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-997.00K	USD	1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-29.26M	USD	1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	2 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-61.17M	USD	2 Qtrs

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