10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-125685 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | adtn-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$400.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$400.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$420.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$420.00K | 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, 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.17M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
78.97M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
78.97M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses of $420 and $400 as of September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$216.44M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $420 and $400 as of September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$216.44M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $420 and $400 as of September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$172.03M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $420 and $400 as of September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$172.03M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$17.45M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$17.45M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$12.87M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$12.87M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.67M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.67M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.97M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.93M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.93M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$13.47M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$13.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
297,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
297,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
266,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
266,000.00 | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$362.30M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$362.30M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$282.93M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$282.93M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$69.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$69.11M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$736.86M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$736.86M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$638.86M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$638.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$123.02M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$123.02M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$147.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$147.43M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$25.79M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$25.79M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$25.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$25.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$353.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$353.42M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$286.10M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$286.10M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$327.99M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$327.99M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$86.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$86.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$87.71M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$87.71M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$31.51M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$31.51M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$27.74M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$27.74M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$173.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$173.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.92M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$46.73M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$46.73M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$54.62M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$54.62M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$36.20M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$36.20M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$16.36M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$16.36M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.48M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.48M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.64M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.64M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$35.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$35.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.71M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.71M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$27.03M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$27.03M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.37M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.37M | USD | Point-in-time |
| Income tax payable, net |
AccruedIncomeTaxesCurrent
|
$5.22M | USD | Point-in-time |
| Income tax payable, net |
AccruedIncomeTaxesCurrent
|
$5.22M | USD | Point-in-time |
| Income tax payable, net |
AccruedIncomeTaxesCurrent
|
$2.01M | USD | Point-in-time |
| Income tax payable, net |
AccruedIncomeTaxesCurrent
|
$2.01M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$278.11M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$278.11M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$304.82M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$304.82M | USD | Point-in-time |
| Non-current revolving credit agreement outstanding |
LongTermLineOfCredit
|
$189.85M | USD | Point-in-time |
| Non-current revolving credit agreement outstanding |
LongTermLineOfCredit
|
$189.85M | USD | Point-in-time |
| Non-current revolving credit agreement outstanding |
LongTermLineOfCredit
|
$195.00M | USD | Point-in-time |
| Non-current revolving credit agreement outstanding |
LongTermLineOfCredit
|
$195.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$21.48M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$21.48M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$35.66M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$35.66M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$25.11M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$25.11M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$24.90M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$24.90M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.54M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.54M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.15M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.15M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$32.05M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$32.05M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$29.04M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$29.04M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$25.64M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$25.64M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$31.42M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$31.42M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$26.49M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$26.49M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$28.66M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$28.66M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$637.38M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$637.38M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$635.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$635.53M | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$421.78M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$421.78M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.24M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.24M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.15M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.15M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.15M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.15M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.22M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.22M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.12M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.12M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.21M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$442.21M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 79,233 shares issued and 78,967 outstanding as of September 30, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 |
CommonStockValue
|
$790.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 79,233 shares issued and 78,967 outstanding as of September 30, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 |
CommonStockValue
|
$790.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 79,233 shares issued and 78,967 outstanding as of September 30, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 |
CommonStockValue
|
$792.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 79,233 shares issued and 78,967 outstanding as of September 30, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 |
CommonStockValue
|
$792.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$795.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$795.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$806.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$806.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.66M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.66M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.38M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-122.53M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-122.53M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-232.91M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-232.91M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.07M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.07M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-606.66M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-606.66M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-635.16M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-635.16M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-557.13M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-557.13M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$8.78M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$8.78M | USD | Point-in-time |
| Treasury stock at cost: 266 and 297 shares as of September 30, 2024 and December 31, 2023, respectively |
TreasuryStockValue
|
$5.20M | USD | Point-in-time |
| Treasury stock at cost: 266 and 297 shares as of September 30, 2024 and December 31, 2023, respectively |
TreasuryStockValue
|
$5.20M | USD | Point-in-time |
| Treasury stock at cost: 266 and 297 shares as of September 30, 2024 and December 31, 2023, respectively |
TreasuryStockValue
|
$5.83M | USD | Point-in-time |
| Treasury stock at cost: 266 and 297 shares as of September 30, 2024 and December 31, 2023, respectively |
TreasuryStockValue
|
$5.83M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.83M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.83M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.94M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.94M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.65M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.65M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.41M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.41M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$219.95M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$219.95M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.02M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.02M | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | 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
|
$1.94B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.33B | USD | Point-in-time |
Income Statement
242 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-715.00K | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-715.00K | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.56M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.56M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.95M | USD | Annual |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.95M | USD | Annual |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.38M | USD | 3 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.38M | USD | 3 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.82M | USD | 2 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.82M | USD | 2 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$679.87M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$679.87M | USD | 3 Qtrs |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.98M | USD | 3 Qtrs |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.98M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$272.33M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$272.33M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$923.62M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$923.62M | USD | 3 Qtrs |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.98M | USD | 1 Quarter |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.98M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.70M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.70M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$198.09M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$198.09M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$440.79M | USD | 3 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$440.79M | USD | 3 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$669.02M | USD | 3 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$669.02M | USD | 3 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$142.45M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$142.45M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$85.25M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$85.25M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$74.24M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$74.24M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$254.60M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$254.60M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$239.08M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$239.08M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$176.21M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$176.21M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$196.89M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$196.89M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$62.91M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$62.91M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$172.25M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$172.25M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$51.62M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$51.62M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$203.49M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$203.49M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$62.75M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$62.75M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$37.87M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$37.87M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$292.58M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$292.58M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$37.87M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$37.87M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-89.30M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-89.30M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-23.98M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-23.98M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-401.97M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-401.97M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-183.66M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-183.66M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$521.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$521.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.18M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.18M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.43M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.43M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$664.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$664.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.86M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.86M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.18M | USD | 3 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$-1.44M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$-1.44M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.38M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.38M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.07M | USD | 3 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.07M | USD | 3 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$4.51M | USD | 3 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$4.51M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.52M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.52M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-441.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-441.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.71M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.71M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-850.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-850.00K | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-92.20M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-92.20M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-413.66M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-413.66M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.47M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.47M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-188.55M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-188.55M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-16.12M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-16.12M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$390.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$390.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-36.23M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-36.23M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-16.55M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-16.55M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-28.86M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-28.86M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-75.65M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-75.65M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-152.32M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-152.32M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-397.54M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-397.54M | USD | 3 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-715.00K | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-715.00K | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.56M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.56M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.95M | USD | Annual |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.95M | USD | Annual |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.38M | USD | 3 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.38M | USD | 3 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.82M | USD | 2 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.82M | USD | 2 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-404.95M | USD | 3 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-404.95M | USD | 3 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-266.29M | USD | Annual |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-266.29M | USD | Annual |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-49.52M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-49.52M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-78.21M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-78.21M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-373.72M | USD | 2 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-373.72M | USD | 2 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-78.49M | USD | 2 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-78.49M | USD | 2 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-31.24M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-31.24M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-38.75M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-38.75M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-156.70M | USD | 3 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-156.70M | USD | 3 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-324.20M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-324.20M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-39.74M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-39.74M | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.39M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.39M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.38M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.38M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.87M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.87M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.95M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.95M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.95M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.95M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.38M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.38M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.39M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.39M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.87M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.87M | shares | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-4.12 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-4.12 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-5.10 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-5.10 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-3.39 | USD | Annual |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-3.39 | USD | Annual |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-2.00 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-2.00 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-1.00 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-1.00 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-1.00 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-1.00 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-4.74 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-4.74 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-2.00 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-2.00 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-4.12 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-4.12 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-5.10 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-5.10 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-3.39 | USD | Annual |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-3.39 | USD | Annual |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-4.74 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-4.74 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-1.00 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-1.00 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-1.00 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-1.00 | USD | 1 Quarter |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-28.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-75.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-75.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-152.32M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-152.32M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-397.54M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-397.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.42M | USD | 3 Qtrs |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$37.87M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$37.87M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$292.58M | USD | 3 Qtrs |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$292.58M | USD | 3 Qtrs |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$37.87M | USD | 3 Qtrs |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$37.87M | USD | 3 Qtrs |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$1.01M | USD | 3 Qtrs |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$1.01M | USD | 3 Qtrs |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$607.00K | USD | 3 Qtrs |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$607.00K | USD | 3 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$4.24M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$4.24M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$3.32M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$3.32M | USD | 3 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-203.00K | USD | 3 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-203.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.42M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.42M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.23M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.23M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-45.94M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-45.94M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.40M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-204.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-204.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$267.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$267.00K | USD | 3 Qtrs |
| Inventory write down - business efficiency program |
InventoryWriteDown
|
$4.13M | USD | 3 Qtrs |
| Inventory write down - business efficiency program |
InventoryWriteDown
|
$4.13M | USD | 3 Qtrs |
| Inventory write down - business efficiency program |
InventoryWriteDown
|
$21.04M | USD | 3 Qtrs |
| Inventory write down - business efficiency program |
InventoryWriteDown
|
$21.04M | USD | 3 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$29.84M | USD | 3 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$29.84M | USD | 3 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$6.67M | USD | 3 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$6.67M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-59.45M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-59.45M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-47.35M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-47.35M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-4.88M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-4.88M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-8.34M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-8.34M | USD | 3 Qtrs |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.68M | USD | 3 Qtrs |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.68M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-536.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-536.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-69.41M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-69.41M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$20.08M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$20.08M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$-1.82M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$-1.82M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-87.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-87.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.70M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.48M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.48M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.04M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.04M | USD | 3 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.17M | USD | 3 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.17M | USD | 3 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.43M | USD | 3 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.43M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.31M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.31M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.53M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.53M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.18M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.18M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.67M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.67M | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$10.54M | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$10.54M | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.20M | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.20M | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$807.00K | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$807.00K | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$195.00K | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$195.00K | USD | 3 Qtrs |
| Proceeds from beneficial interests in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$1.18M | USD | 3 Qtrs |
| Proceeds from beneficial interests in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$1.18M | USD | 3 Qtrs |
| Proceeds from beneficial interests in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$282.00K | USD | 3 Qtrs |
| Proceeds from beneficial interests in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$282.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.76M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.76M | USD | 3 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.33M | USD | 3 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.33M | USD | 3 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$189.00K | USD | 3 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$189.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$219.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$219.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$187.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$187.00K | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$21.24M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$21.24M | USD | 3 Qtrs |
| Proceeds from receivables purchase agreement |
ProceedsFromReceivablesPurchaseAgreement
|
$68.56M | USD | 3 Qtrs |
| Proceeds from receivables purchase agreement |
ProceedsFromReceivablesPurchaseAgreement
|
$68.56M | USD | 3 Qtrs |
| Repayments on receivables purchase agreement |
RepaymentsOnReceivablesPurchaseAgreement
|
$83.77M | USD | 3 Qtrs |
| Repayments on receivables purchase agreement |
RepaymentsOnReceivablesPurchaseAgreement
|
$83.77M | USD | 3 Qtrs |
| Proceeds from draw on revolving credit agreements |
ProceedsFromLinesOfCredit
|
$163.76M | USD | 3 Qtrs |
| Proceeds from draw on revolving credit agreements |
ProceedsFromLinesOfCredit
|
$163.76M | USD | 3 Qtrs |
| Repayment of revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 3 Qtrs |
| Repayment of revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 3 Qtrs |
| Repayment of revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$49.23M | USD | 3 Qtrs |
| Repayment of revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$49.23M | USD | 3 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$17.39M | USD | 3 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$17.39M | USD | 3 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.20M | USD | 3 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.20M | USD | 3 Qtrs |
| Payment for annual recurring compensation to non-controlling interest |
PaymentForAnnualRecurringCompensationToNonControllingInterest
|
$10.08M | USD | 3 Qtrs |
| Payment for annual recurring compensation to non-controlling interest |
PaymentForAnnualRecurringCompensationToNonControllingInterest
|
$10.08M | USD | 3 Qtrs |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$708.00K | USD | 3 Qtrs |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$708.00K | USD | 3 Qtrs |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$1.99M | USD | 3 Qtrs |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$1.99M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$24.93M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$24.93M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.66M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.66M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.31M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.31M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.24M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.24M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.97M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.97M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-791.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-791.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-677.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-677.00K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$108.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$108.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | 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
|
$108.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.54M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$8.54M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$18.23M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$18.23M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.12M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.12M | USD | 3 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$7.38M | USD | 3 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$7.38M | USD | 3 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$7.38M | USD | 3 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$7.38M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.12M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.12M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.49M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.49M | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$952.00K | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$952.00K | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.51M | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.51M | USD | 3 Qtrs |
Stockholders Equity
160 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
|
$604.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.41M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.41M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$219.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$219.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.02M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
78.97M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
78.97M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-75.65M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-75.65M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-28.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-28.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-36.22M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-36.22M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-47.01M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-47.01M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-40.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-40.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-321.67M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-321.67M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.46M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.46M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.56M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.56M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.50M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.50M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.38M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.38M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.53M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.53M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.53M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.53M | USD | 1 Quarter |
| Reclassification and remeasurement from equity to mezzanine equity for non-controlling interests in Adtran Networks |
ReclassificationAndRemeasurementFromEquityToMezzanineEquityForNonControllingInterestsInAdtranNetworks
|
$-443.76M | 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
|
$21.72M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.72M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.18M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.18M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.96M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.96M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.74M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.74M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.41M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.41M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.78M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.78M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.67M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.67M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.80M | USD | 1 Quarter |
| Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) |
DividendsCommonStockCash
|
$7.08M | USD | 1 Quarter |
| Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) |
DividendsCommonStockCash
|
$7.08M | USD | 1 Quarter |
| Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) |
DividendsCommonStockCash
|
$7.08M | USD | 1 Quarter |
| Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) |
DividendsCommonStockCash
|
$7.08M | USD | 1 Quarter |
| Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) |
DividendsCommonStockCash
|
$7.08M | USD | 1 Quarter |
| Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) |
DividendsCommonStockCash
|
$7.08M | USD | 1 Quarter |
| Dividends accrued for RSUs |
RestrictedStockUnitsDividendsAccrualAdjustment
|
$-8.00K | USD | 1 Quarter |
| Dividends accrued for RSUs |
RestrictedStockUnitsDividendsAccrualAdjustment
|
$-8.00K | USD | 1 Quarter |
| Dividends accrued for RSUs |
RestrictedStockUnitsDividendsAccrualAdjustment
|
$9.00K | USD | 1 Quarter |
| Dividends accrued for RSUs |
RestrictedStockUnitsDividendsAccrualAdjustment
|
$9.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$262.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$262.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-1.79M | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-1.79M | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-26.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$138.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$138.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$242.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$242.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$16.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$16.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$44.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$44.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$244.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$244.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$175.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$175.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
36,000.00 | shares | 3 Qtrs |
| ADTRAN Stock options exercised, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
36,000.00 | shares | 3 Qtrs |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.81M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.81M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.62M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.62M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.13M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.13M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.29M | 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
|
$343.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$6.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$6.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$2.98M | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$2.98M | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$2.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$2.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$1.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$1.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$4.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$4.00K | USD | 1 Quarter |
| Modification of Stock Options |
ModificationOfStockOptions
|
$-190.00K | USD | 1 Quarter |
| Modification of Stock Options |
ModificationOfStockOptions
|
$-190.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$820.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.41M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.41M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$219.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$219.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.02M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
78.97M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
78.97M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
Comprehensive Income
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-28.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-75.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-75.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-152.32M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-152.32M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-397.54M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-397.54M | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$454.00K | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$454.00K | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$391.00K | USD | 1 Quarter |
| Net unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$391.00K | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$83.00K | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$83.00K | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.00K | USD | 3 Qtrs |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.00K | USD | 3 Qtrs |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00K | USD | 3 Qtrs |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00K | USD | 3 Qtrs |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-109.00K | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-109.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.10M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.10M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.62M | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.62M | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.12M | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.12M | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.99M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.99M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.37M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.71M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.71M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.74M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.74M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.94M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.94M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.68M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.68M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.76M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.76M | USD | Annual |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.72M | USD | Annual |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.72M | USD | Annual |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.18M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.18M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.96M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.96M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.74M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.74M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.41M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.41M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.78M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.78M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.67M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.67M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.80M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.93M | USD | 2 Qtrs |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.93M | USD | 2 Qtrs |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-387.87M | USD | 2 Qtrs |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-387.87M | USD | 2 Qtrs |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-397.63M | USD | 3 Qtrs |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-397.63M | USD | 3 Qtrs |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-165.98M | USD | 3 Qtrs |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-165.98M | USD | 3 Qtrs |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.39M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.39M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-237.62M | USD | Annual |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-237.62M | USD | Annual |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.76M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.76M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.26M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.26M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-31.67M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-31.67M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-339.47M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-339.47M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-105.06M | USD | 1 Quarter |
| Comprehensive Loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-105.06M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.56M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.56M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.33M | USD | Annual |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.33M | USD | Annual |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.76M | USD | 3 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.76M | USD | 3 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | 2 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | 2 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-333.00K | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-333.00K | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.53M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-107.62M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-107.62M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-342.00M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-342.00M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-392.90M | USD | 2 Qtrs |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-392.90M | USD | 2 Qtrs |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-31.34M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-31.34M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-405.04M | USD | 3 Qtrs |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-405.04M | USD | 3 Qtrs |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-50.90M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-50.90M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-63.13M | USD | 2 Qtrs |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-63.13M | USD | 2 Qtrs |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-12.14M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-12.14M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-244.95M | USD | Annual |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-244.95M | USD | Annual |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-31.79M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-31.79M | USD | 1 Quarter |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-170.75M | USD | 3 Qtrs |
| Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-170.75M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.