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10-K/A Filing

ADTRAN HOLDINGS, INC. CIK: 926282 FY 2024
Company All Filings
Filing Information
Form Type 10-K/A
Accession Number 0000950170-25-075366
Period End Date 20241231
Filing Date 20250520
Fiscal Year 2024
Fiscal Period FY
XBRL Instance adtn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 394 Cash Flow Statement 486 Stockholders Equity 108 Comprehensive Income 138
Balance Sheet 180 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 $1.30M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.30M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.02M 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 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
Accounts receivable, less allowance for credit losses of $1,300 and $400 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $178.03M USD Point-in-time
Accounts receivable, less allowance for credit losses of $1,300 and $400 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $178.03M USD Point-in-time
Accounts receivable, less allowance for credit losses of $1,300 and $400 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $209.74M USD Point-in-time
Accounts receivable, less allowance for credit losses of $1,300 and $400 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $209.74M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 79.48M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 79.48M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $17.45M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $17.45M 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 79.22M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 79.22M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $9.78M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $9.78M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.20M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.20M 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
Income tax receivable IncomeTaxesReceivable $5.46M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $5.46M USD 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 $360.42M USD Point-in-time
Inventory, net InventoryNet $360.42M USD Point-in-time
Inventory, net InventoryNet $261.56M USD Point-in-time
Inventory, net InventoryNet $261.56M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $11.90M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $11.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.40M USD Point-in-time
Total Current Assets AssetsCurrent $718.97M USD Point-in-time
Total Current Assets AssetsCurrent $718.97M USD Point-in-time
Total Current Assets AssetsCurrent $599.14M USD Point-in-time
Total Current Assets AssetsCurrent $599.14M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $106.45M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $106.45M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $118.16M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $118.16M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $17.83M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $17.83M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $29.29M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $29.29M USD Point-in-time
Goodwill Goodwill $52.92M USD Point-in-time
Goodwill Goodwill $52.92M USD Point-in-time
Goodwill Goodwill $386.46M USD Point-in-time
Goodwill Goodwill $386.46M USD Point-in-time
Goodwill Goodwill $358.15M USD Point-in-time
Goodwill Goodwill $358.15M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $337.42M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $337.42M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $284.89M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $284.89M 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
Other non-current assets OtherAssetsNoncurrent $78.13M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $78.13M USD Point-in-time
Long-term investments LongTermInvestments $27.74M USD Point-in-time
Long-term investments LongTermInvestments $27.74M USD Point-in-time
Long-term investments LongTermInvestments $32.06M USD Point-in-time
Long-term investments LongTermInvestments $32.06M 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 $1.17B USD Point-in-time
Total Assets Assets $1.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $162.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $162.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $171.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $171.82M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $52.70M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $52.70M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $42.50M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $42.50M 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 $34.16M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $34.16M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $27.15M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $27.15M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $32.85M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $32.85M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $5.22M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $5.22M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.94M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.94M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $293.47M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $293.47M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $274.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $274.00M 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
Non-current revolving credit agreement outstanding LongTermLineOfCredit $189.58M USD Point-in-time
Non-current revolving credit agreement outstanding LongTermLineOfCredit $189.58M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.57M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.57M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $30.37M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $30.37M USD Point-in-time
Non-current unearned revenue ContractWithCustomerLiabilityNoncurrent $22.63M USD Point-in-time
Non-current unearned revenue ContractWithCustomerLiabilityNoncurrent $22.63M USD Point-in-time
Non-current unearned revenue ContractWithCustomerLiabilityNoncurrent $22.07M USD Point-in-time
Non-current unearned revenue ContractWithCustomerLiabilityNoncurrent $22.07M USD Point-in-time
Non-current pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $8.98M USD Point-in-time
Non-current pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $8.98M 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
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $33.20M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $33.20M 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 $25.93M USD Point-in-time
Non-current lease obligations NonCurrentLeaseObligations $25.93M 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 $28.66M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $28.66M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $17.93M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $17.93M USD Point-in-time
Total Liabilities Liabilities $628.86M USD Point-in-time
Total Liabilities Liabilities $628.86M USD Point-in-time
Total Liabilities Liabilities $621.52M USD Point-in-time
Total Liabilities Liabilities $621.52M 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 $443.33M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $443.33M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $422.94M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $422.94M USD Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,483 shares issued and 79,218 outstanding as of December 31, 2024 and 78,970 shares issued and 78,674 shares 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; 79,483 shares issued and 79,218 outstanding as of December 31, 2024 and 78,970 shares issued and 78,674 shares 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; 79,483 shares issued and 79,218 outstanding as of December 31, 2024 and 78,970 shares issued and 78,674 shares outstanding as of December 31, 2023 CommonStockValue $795.00K USD Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,483 shares issued and 79,218 outstanding as of December 31, 2024 and 78,970 shares issued and 78,674 shares outstanding as of December 31, 2023 CommonStockValue $795.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $808.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $808.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $794.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $794.47M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.25M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.25M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.53M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.53M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-688.81M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-688.81M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-231.71M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-231.71M USD Point-in-time
Less treasury stock at cost: 266 and 297 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $5.83M USD Point-in-time
Less treasury stock at cost: 266 and 297 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $5.83M USD Point-in-time
Less treasury stock at cost: 266 and 297 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $5.20M USD Point-in-time
Less treasury stock at cost: 266 and 297 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $5.20M 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 $605.26M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.26M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.95M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.95M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.17B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.17B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Income Statement 394 line items
Line Item Tag Value Unit Period
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 $2.50M 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 $2.38M 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 $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 $2.41M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.41M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.82M USD Annual
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.82M USD Annual
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.85M USD Annual
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.85M USD Annual
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 $5.04M USD 2 Qtrs
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $226.17M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $226.17M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $242.85M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $242.85M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $227.70M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $227.70M USD 1 Quarter
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 Annual
Gain on redemption of redeemable non-controlling interest GainLossOnRedemptionOfRedeemableNonControllingInterest $2.98M USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $225.99M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $225.99M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $922.72M USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $922.72M USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $452.16M USD 2 Qtrs
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $452.16M USD 2 Qtrs
Total Cost of Revenue CostOfGoodsAndServicesSold $698.28M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $698.28M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $153.30M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $153.30M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $144.67M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $144.67M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $817.97M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $817.97M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $300.59M USD 2 Qtrs
Total Cost of Revenue CostOfGoodsAndServicesSold $300.59M USD 2 Qtrs
Total Cost of Revenue CostOfGoodsAndServicesSold $598.56M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $598.56M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $155.86M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $155.86M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $445.26M USD 3 Qtrs
Total Cost of Revenue CostOfGoodsAndServicesSold $445.26M USD 3 Qtrs
Total Cost of Revenue CostOfGoodsAndServicesSold $144.73M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $144.73M USD 1 Quarter
Gross Profit GrossProfit $331.13M USD Annual
Gross Profit GrossProfit $331.13M USD Annual
Gross Profit GrossProfit $327.25M USD Annual
Gross Profit GrossProfit $327.25M USD Annual
Gross Profit GrossProfit $81.26M USD 1 Quarter
Gross Profit GrossProfit $81.26M USD 1 Quarter
Gross Profit GrossProfit $70.31M USD 1 Quarter
Gross Profit GrossProfit $70.31M USD 1 Quarter
Gross Profit GrossProfit $83.03M USD 1 Quarter
Gross Profit GrossProfit $83.03M USD 1 Quarter
Gross Profit GrossProfit $234.61M USD 3 Qtrs
Gross Profit GrossProfit $234.61M USD 3 Qtrs
Gross Profit GrossProfit $89.56M USD 1 Quarter
Gross Profit GrossProfit $89.56M USD 1 Quarter
Gross Profit GrossProfit $151.57M USD 2 Qtrs
Gross Profit GrossProfit $151.57M USD 2 Qtrs
Gross Profit GrossProfit $324.16M USD Annual
Gross Profit GrossProfit $324.16M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.36M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.36M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.36M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.36M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $232.92M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $232.92M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $258.61M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $258.61M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.55M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.55M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $208.89M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $208.89M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $175.91M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $175.91M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.01M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.01M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $58.99M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $58.99M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $51.58M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $51.58M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $173.76M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $173.76M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $258.31M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $258.31M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $60.35M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $60.35M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $172.14M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $172.14M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $49.31M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $49.31M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $60.22M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $60.22M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $221.46M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $221.46M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $120.57M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $120.57M USD 2 Qtrs
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse $17.43M USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse $17.43M USD Annual
Goodwill impairment GoodwillImpairmentLoss $37.87M USD Annual
Goodwill impairment GoodwillImpairmentLoss $37.87M USD Annual
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $297.35M USD Annual
Goodwill impairment GoodwillImpairmentLoss $297.35M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 2 Qtrs
Operating Loss OperatingIncomeLoss $-223.67M USD Annual
Operating Loss OperatingIncomeLoss $-223.67M USD Annual
Operating Loss OperatingIncomeLoss $-16.77M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-16.77M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-410.79M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-410.79M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-427.56M USD Annual
Operating Loss OperatingIncomeLoss $-427.56M USD Annual
Operating Loss OperatingIncomeLoss $-72.83M USD Annual
Operating Loss OperatingIncomeLoss $-72.83M USD Annual
Operating Loss OperatingIncomeLoss $-346.24M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-346.24M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-38.46M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-38.46M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-384.70M USD 2 Qtrs
Operating Loss OperatingIncomeLoss $-384.70M USD 2 Qtrs
Operating Loss OperatingIncomeLoss $-26.09M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-26.09M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $366.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $366.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $1.63M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $1.63M USD 1 Quarter
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 $2.34M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $2.34M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $763.00K USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $763.00K USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $2.12M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $2.12M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $397.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $397.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $664.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $664.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $3.06M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $3.06M USD Annual
Interest expense InterestExpense $4.60M USD 1 Quarter
Interest expense InterestExpense $4.60M USD 1 Quarter
Interest expense InterestExpense $11.50M USD 2 Qtrs
Interest expense InterestExpense $11.50M USD 2 Qtrs
Interest expense InterestExpense $22.05M USD Annual
Interest expense InterestExpense $22.05M USD Annual
Interest expense InterestExpense $3.44M USD Annual
Interest expense InterestExpense $3.44M USD Annual
Interest expense InterestExpense $16.30M USD Annual
Interest expense InterestExpense $16.30M USD Annual
Interest expense InterestExpense $5.68M USD 1 Quarter
Interest expense InterestExpense $5.68M USD 1 Quarter
Interest expense InterestExpense $6.91M USD 1 Quarter
Interest expense InterestExpense $6.91M USD 1 Quarter
Interest expense InterestExpense $17.18M USD 3 Qtrs
Interest expense InterestExpense $17.18M USD 3 Qtrs
Interest expense InterestExpense $4.87M USD 1 Quarter
Interest expense InterestExpense $4.87M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $-920.00K USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $-920.00K USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $-11.34M USD Annual
Net investment gain (loss) GainLossOnInvestments $-11.34M USD Annual
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 $2.75M USD Annual
Net investment gain (loss) GainLossOnInvestments $2.75M USD Annual
Net investment gain (loss) GainLossOnInvestments $3.12M USD 2 Qtrs
Net investment gain (loss) GainLossOnInvestments $3.12M USD 2 Qtrs
Net investment gain (loss) GainLossOnInvestments $2.25M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $2.25M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $3.59M USD Annual
Net investment gain (loss) GainLossOnInvestments $3.59M USD Annual
Net investment gain (loss) GainLossOnInvestments $872.00K USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $872.00K USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $4.51M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $4.51M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $14.52M USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.52M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.31M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.31M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $-441.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $-441.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $409.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $409.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $-901.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $-901.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.27M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.27M USD Annual
Other income, net OtherNonoperatingIncomeExpense $-850.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $-850.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $687.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $687.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $246.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $246.00K USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.96M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.96M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-346.88M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-346.88M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-442.73M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-442.73M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.58M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.58M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-233.61M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-233.61M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-422.48M USD 3 Qtrs
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-422.48M USD 3 Qtrs
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.24M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.24M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.03M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.03M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-391.91M USD 2 Qtrs
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-391.91M USD 2 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 $28.30M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $28.30M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.14M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.14M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-18.65M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-18.65M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $23.46M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $23.46M USD 1 Quarter
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 $-62.08M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-62.08M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-16.51M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-16.51M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $7.34M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $7.34M USD Annual
Net Loss ProfitLoss $-47.16M USD 1 Quarter
Net Loss ProfitLoss $-47.16M USD 1 Quarter
Net Loss ProfitLoss $-43.70M USD 1 Quarter
Net Loss ProfitLoss $-43.70M USD 1 Quarter
Net Loss ProfitLoss $-450.07M USD Annual
Net Loss ProfitLoss $-450.07M USD Annual
Net Loss ProfitLoss - USD 1 Quarter
Net Loss ProfitLoss - USD 1 Quarter
Net Loss ProfitLoss $-100.00K USD 1 Quarter
Net Loss ProfitLoss $-100.00K USD 1 Quarter
Net Loss ProfitLoss $-261.91M USD Annual
Net Loss ProfitLoss $-261.91M USD Annual
Net Loss ProfitLoss $-328.24M USD 1 Quarter
Net Loss ProfitLoss $-328.24M USD 1 Quarter
Net Loss ProfitLoss $-406.36M USD 3 Qtrs
Net Loss ProfitLoss $-406.36M USD 3 Qtrs
Net Loss ProfitLoss $-800.00K USD 1 Quarter
Net Loss ProfitLoss $-800.00K USD 1 Quarter
Net Loss ProfitLoss $-375.40M USD 2 Qtrs
Net Loss ProfitLoss $-375.40M USD 2 Qtrs
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-30.97M USD 1 Quarter
Net Loss ProfitLoss $-30.97M USD 1 Quarter
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.95M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.95M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.41M USD 1 Quarter
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.41M USD 1 Quarter
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.82M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.82M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.85M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.85M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-2.04M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-2.04M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-413.78M USD 3 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-413.78M USD 3 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-330.76M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-330.76M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-380.43M USD 2 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-380.43M USD 2 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-268.85M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-268.85M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-33.35M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-33.35M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-459.89M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-459.89M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-49.67M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-49.67M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-46.11M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-46.11M USD 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.42M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.42M shares Annual
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 basic WeightedAverageNumberOfSharesOutstandingBasic 78.93M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.93M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.80M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.80M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 79.09M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 79.09M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.85M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.85M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.81M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.81M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 62.35M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 62.35M shares Annual
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 diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.35M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.35M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 79.09M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 79.09M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.81M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.81M 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
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.85M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.85M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.80M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.80M shares 2 Qtrs
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 78.42M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.42M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.93M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.93M shares Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-5.21 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-5.21 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.58 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.58 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-3.43 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-3.43 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.38 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.38 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 $-0.63 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.03 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.03 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-4.20 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-4.20 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-4.83 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-4.83 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-5.79 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-5.79 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-4.20 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-4.20 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-5.79 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-5.79 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.03 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.03 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.38 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.38 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-5.21 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-5.21 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-4.83 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-4.83 USD 2 Qtrs
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 $-3.43 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-3.43 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.58 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.58 USD 1 Quarter
Cash Flow Statement 486 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-47.16M USD 1 Quarter
Net Loss ProfitLoss $-47.16M USD 1 Quarter
Net Loss ProfitLoss $-43.70M USD 1 Quarter
Net Loss ProfitLoss $-43.70M USD 1 Quarter
Net Loss ProfitLoss $-450.07M USD Annual
Net Loss ProfitLoss $-450.07M USD Annual
Net Loss ProfitLoss - USD 1 Quarter
Net Loss ProfitLoss - USD 1 Quarter
Net Loss ProfitLoss $-100.00K USD 1 Quarter
Net Loss ProfitLoss $-100.00K USD 1 Quarter
Net Loss ProfitLoss $-261.91M USD Annual
Net Loss ProfitLoss $-261.91M USD Annual
Net Loss ProfitLoss $-328.24M USD 1 Quarter
Net Loss ProfitLoss $-328.24M USD 1 Quarter
Net Loss ProfitLoss $-406.36M USD 3 Qtrs
Net Loss ProfitLoss $-406.36M USD 3 Qtrs
Net Loss ProfitLoss $-800.00K USD 1 Quarter
Net Loss ProfitLoss $-800.00K USD 1 Quarter
Net Loss ProfitLoss $-375.40M USD 2 Qtrs
Net Loss ProfitLoss $-375.40M USD 2 Qtrs
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-30.97M USD 1 Quarter
Net Loss ProfitLoss $-30.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $67.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $67.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $90.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $90.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.84M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $44.84M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $112.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $67.89M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $67.89M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $22.39M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.39M USD 1 Quarter
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse $17.43M USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse $17.43M USD Annual
Goodwill impairment GoodwillImpairmentLoss $37.87M USD Annual
Goodwill impairment GoodwillImpairmentLoss $37.87M USD Annual
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $297.35M USD Annual
Goodwill impairment GoodwillImpairmentLoss $297.35M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $297.35M USD 2 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $1.01M USD 1 Quarter
Amortization of debt issuance cost AmortizationOfFinancingCosts $1.01M USD 1 Quarter
Amortization of debt issuance cost AmortizationOfFinancingCosts $862.00K USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $862.00K USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $288.00K USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $288.00K USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $3.95M USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $3.95M USD Annual
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 $1.01M USD 2 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $1.01M USD 2 Qtrs
(Accretion) amortization on available-for-sale investments, net InvestmentIncomeNetAmortizationOfDiscountAndPremium $22.00K USD Annual
(Accretion) amortization on available-for-sale investments, net InvestmentIncomeNetAmortizationOfDiscountAndPremium $22.00K USD Annual
(Accretion) amortization on available-for-sale investments, net InvestmentIncomeNetAmortizationOfDiscountAndPremium $-19.00K USD Annual
(Accretion) amortization on available-for-sale investments, net InvestmentIncomeNetAmortizationOfDiscountAndPremium $-19.00K USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $4.24M USD 3 Qtrs
(Gain) loss on investments GainLossOnInvestmentsAndDividends $4.24M USD 3 Qtrs
(Gain) loss on investments GainLossOnInvestmentsAndDividends $-9.83M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $-9.83M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $2.90M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $2.90M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $2.62M USD 1 Quarter
(Gain) loss on investments GainLossOnInvestmentsAndDividends $2.62M USD 1 Quarter
(Gain) loss on investments GainLossOnInvestmentsAndDividends $5.03M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $5.03M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $2.87M USD 2 Qtrs
(Gain) loss on investments GainLossOnInvestmentsAndDividends $2.87M USD 2 Qtrs
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.37M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.37M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-150.00K USD 1 Quarter
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-150.00K USD 1 Quarter
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-185.00K USD 2 Qtrs
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-185.00K USD 2 Qtrs
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-458.00K USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-458.00K USD Annual
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
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-152.00K USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-152.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $28.32M USD Annual
Stock-based compensation expense ShareBasedCompensation $28.32M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.95M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.95M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $7.79M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.79M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.48M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.48M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $15.99M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.99M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.58M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.58M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.68M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.68M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-62.39M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-62.39M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.74M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.74M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.40M USD 3 Qtrs
Inventory reserves InventoryLIFOReservePeriodCharge $3.72M USD 2 Qtrs
Inventory reserves InventoryLIFOReservePeriodCharge $3.72M USD 2 Qtrs
Inventory reserves InventoryLIFOReservePeriodCharge $5.32M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $5.32M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $6.67M USD 3 Qtrs
Inventory reserves InventoryLIFOReservePeriodCharge $6.67M USD 3 Qtrs
Inventory reserves InventoryLIFOReservePeriodCharge $1.84M USD 1 Quarter
Inventory reserves InventoryLIFOReservePeriodCharge $1.84M USD 1 Quarter
Inventory reserves InventoryLIFOReservePeriodCharge $25.55M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $25.55M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $-2.36M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $-2.36M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-59.45M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-59.45M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-23.41M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-23.41M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-788.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-788.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-22.50M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-22.50M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-46.11M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-46.11M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-72.32M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-72.32M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $20.09M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $20.09M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-4.88M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-4.88M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-5.61M USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $-5.61M USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $-10.31M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-10.31M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-6.28M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-6.28M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-10.71M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-10.71M USD Annual
Inventory IncreaseDecreaseInInventories $-32.37M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-32.37M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-73.89M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-73.89M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-79.98M USD Annual
Inventory IncreaseDecreaseInInventories $-79.98M USD Annual
Inventory IncreaseDecreaseInInventories $-64.41M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-64.41M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-22.41M USD Annual
Inventory IncreaseDecreaseInInventories $-22.41M USD Annual
Inventory IncreaseDecreaseInInventories $73.24M USD Annual
Inventory IncreaseDecreaseInInventories $73.24M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $18.14M USD 2 Qtrs
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $18.14M USD 2 Qtrs
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $13.45M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $13.45M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $31.96M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $31.96M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $19.29M USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $19.29M USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $22.16M USD 3 Qtrs
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $22.16M USD 3 Qtrs
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $7.12M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $7.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $553.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $553.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-91.91M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-91.91M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.97M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.97M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $9.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $9.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.24M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $22.64M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $22.64M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $4.87M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $4.87M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-20.48M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-20.48M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $10.95M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $10.95M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $11.32M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $11.32M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $15.03M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $15.03M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.88M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.88M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.15M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.15M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.17M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.17M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.94M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.94M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.16M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.16M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.67M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.67M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-43.02M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-43.02M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $37.92M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $37.92M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $57.81M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $57.81M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-44.23M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-44.23M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $101.13M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $101.13M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $103.57M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $103.57M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.51M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.51M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.17M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.17M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.07M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.07M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.97M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.97M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.34M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.34M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.50M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $873.00K USD 1 Quarter
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $873.00K USD 1 Quarter
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $956.00K USD 2 Qtrs
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $956.00K USD 2 Qtrs
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $10.57M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $10.57M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.24M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.24M USD Annual
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
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $51.66M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $51.66M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $195.00K USD 3 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $195.00K USD 3 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $268.00K USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $268.00K USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $23.90M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $23.90M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.00K USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.00K USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $121.00K USD 2 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $121.00K USD 2 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $868.00K USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $868.00K USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.22M USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.22M USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.13M USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.13M USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $-55.00K USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $-55.00K USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD Annual
Acquisition of business, net of cash acquired PaymentsForProceedsFromBusinessAcquisition $-44.00M USD Annual
Acquisition of business, net of cash acquired PaymentsForProceedsFromBusinessAcquisition $-44.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-49.55M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-49.55M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-34.86M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-34.86M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-29.86M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-29.86M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-13.87M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-13.87M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-64.25M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-64.25M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $55.83M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $55.83M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $189.00K USD 2 Qtrs
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $189.00K USD 2 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
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.25M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.25M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.46M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.46M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $176.00K USD 1 Quarter
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $176.00K USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $824.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $824.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $219.00K USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $219.00K USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $540.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $540.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $219.00K USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $219.00K USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.90M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.90M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $219.00K USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $219.00K USD 3 Qtrs
Dividend payments PaymentsOfDividendsCommonStock $22.89M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $22.89M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $21.24M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $21.24M USD Annual
Dividend payments PaymentsOfDividendsCommonStock - USD Annual
Dividend payments PaymentsOfDividendsCommonStock - USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $141.89M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $141.89M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $163.73M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $163.73M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $26.00M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $26.00M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $48.00M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $48.00M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $5.00M USD 2 Qtrs
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $5.00M USD 2 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 $31.00M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $31.00M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $64.99M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $64.99M USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $708.00K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $708.00K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD 2 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD 2 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $3.02M USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $3.02M USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD 1 Quarter
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable - USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable - USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $17.70M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $17.70M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $24.89M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $24.89M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-4.83M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-4.83M USD 2 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 $-4.16M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-4.16M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.94M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.94M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-50.01M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-50.01M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $58.87M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $58.87M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $64.54M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $64.54M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.92M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.92M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-19.01M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-19.01M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $23.12M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $23.12M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.70M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.70M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $19.89M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $19.89M USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-451.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-451.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.47M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.47M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.71M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.71M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-630.00K USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-630.00K USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-301.00K USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-301.00K USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $902.00K USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $902.00K USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.46M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.46M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.02M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.02M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $56.82M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $56.82M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $106.76M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $106.76M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.19M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.19M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.46M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.46M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.02M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.02M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $56.82M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $56.82M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $106.76M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $106.76M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.19M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.19M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash paid for interest InterestPaidNet $1.73M USD Annual
Cash paid for interest InterestPaidNet $1.73M USD Annual
Cash paid for interest InterestPaidNet $6.55M USD 2 Qtrs
Cash paid for interest InterestPaidNet $6.55M USD 2 Qtrs
Cash paid for interest InterestPaidNet $20.88M USD Annual
Cash paid for interest InterestPaidNet $20.88M USD Annual
Cash paid for interest InterestPaidNet $5.24M USD 1 Quarter
Cash paid for interest InterestPaidNet $5.24M USD 1 Quarter
Cash paid for interest InterestPaidNet $12.60M USD Annual
Cash paid for interest InterestPaidNet $12.60M USD Annual
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, net of refunds IncomeTaxesPaid $6.69M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $6.69M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $9.12M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaid $9.12M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaid $3.83M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $3.83M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $7.43M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaid $7.43M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaid $18.55M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $18.55M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $2.31M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaid $2.31M USD 1 Quarter
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $2.38M USD 1 Quarter
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $2.38M USD 1 Quarter
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 $9.27M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $9.27M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $5.23M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $5.23M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $9.68M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $9.68M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $4.78M USD 2 Qtrs
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $4.78M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.41M USD Annual
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.41M USD Annual
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $842.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $842.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.86M USD Annual
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.86M USD Annual
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.32M USD Annual
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.32M USD Annual
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 $2.00M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.00M USD 2 Qtrs
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.30M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.30M USD Annual
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 $1.69M USD 1 Quarter
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.69M USD 1 Quarter
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.17M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.17M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.06M USD 2 Qtrs
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.06M USD 2 Qtrs
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.63M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.63M USD Annual
Adtran Networks common shares exchanged in acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesExchanged $565.49M USD Annual
Adtran Networks common shares exchanged in acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesExchanged $565.49M USD Annual
Adtran Networks options assumed in acquisition NoncashOrPartNoncashAcquisitionOptionsAssumed $12.77M USD Annual
Adtran Networks options assumed in acquisition NoncashOrPartNoncashAcquisitionOptionsAssumed $12.77M USD Annual
Non-controlling interest related to Adtran Networks NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired $316.42M USD Annual
Non-controlling interest related to Adtran Networks NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired $316.42M USD Annual
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Dividends payments CommonStockDividendsPerShareCashPaid $0.09 USD Annual
Dividends payments CommonStockDividendsPerShareCashPaid $0.09 USD Annual
Dividends payments CommonStockDividendsPerShareCashPaid $0.09 USD Annual
Dividends payments CommonStockDividendsPerShareCashPaid $0.09 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.26M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.26M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.95M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.95M 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 79.48M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 79.48M shares Point-in-time
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-261.91M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-261.91M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-450.07M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-450.07M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-8.89M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-8.89M USD Annual
Reclassification and remeasurement from equity to mezzanine equity for non-controlling interests in Adtran Networks ReclassificationAndRemeasurementFromEquityToMezzanineEquityForNonControllingInterestsInAdtranNetworks $-443.76M USD Annual
Reclassification and remeasurement from equity to mezzanine equity for non-controlling interests in Adtran Networks ReclassificationAndRemeasurementFromEquityToMezzanineEquityForNonControllingInterestsInAdtranNetworks $-443.76M USD Annual
Mezzanine equity for non-controlling interest in adtran networks for adtran networks stock options exercised MezzanineEquityForNon-ControllingInterestInAdtranNetworksForAdtranNetworksStockOptionsExercised $-1.18M USD Annual
Mezzanine equity for non-controlling interest in adtran networks for adtran networks stock options exercised MezzanineEquityForNon-ControllingInterestInAdtranNetworksForAdtranNetworksStockOptionsExercised $-1.18M USD Annual
Acquisition of Adtran Networks AcquisitionRelatedToRetainedEarningsDeficit $3.76M USD Annual
Acquisition of Adtran Networks AcquisitionRelatedToRetainedEarningsDeficit $3.76M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.79M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.79M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.83M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.83M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.45M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.45M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-19.28M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-19.28M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-369.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-369.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $57.71M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $57.71M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.28M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.28M USD Annual
Dividend payments ($0.09 per share) DividendsCommonStockCash $21.24M USD Annual
Dividend payments ($0.09 per share) DividendsCommonStockCash $21.24M USD Annual
Dividend payments ($0.09 per share) DividendsCommonStockCash $22.89M USD Annual
Dividend payments ($0.09 per share) DividendsCommonStockCash $22.89M USD Annual
Dividends accrued on unvested restricted stock units UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges $353.00K USD Annual
Dividends accrued on unvested restricted stock units UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges $353.00K USD Annual
Dividends accrued on unvested restricted stock units UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges $8.00K USD Annual
Dividends accrued on unvested restricted stock units UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges $8.00K USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $259.00K USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $259.00K USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-71.00K USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-71.00K USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-1.84M USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-1.84M USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueExerciseOfStockOptions $825.00K USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueExerciseOfStockOptions $825.00K USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueExerciseOfStockOptions $164.00K USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueExerciseOfStockOptions $164.00K USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueExerciseOfStockOptions $6.13M USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueExerciseOfStockOptions $6.13M USD Annual
ADTRAN Stock options exercised, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 139,000.00 shares Annual
ADTRAN Stock options exercised, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 139,000.00 shares Annual
Modification of stock options ModificationOfStockOptions $-190.00K USD Annual
Modification of stock options ModificationOfStockOptions $-190.00K USD Annual
Modification of stock options ModificationOfStockOptions $339.00K USD Annual
Modification of stock options ModificationOfStockOptions $339.00K USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $1.02M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $1.02M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $9.85M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $9.85M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $1.11M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $1.11M USD Annual
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $2.99M USD Annual
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $2.99M USD Annual
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $371.00K USD Annual
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $371.00K USD Annual
Reclassification of Adtran Networks stock options NoncontrollingInterestIncreaseFromBusinessCombination $286.00K USD Annual
Reclassification of Adtran Networks stock options NoncontrollingInterestIncreaseFromBusinessCombination $286.00K USD Annual
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-10.12M USD Annual
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-10.12M USD Annual
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-9.82M USD Annual
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-9.82M USD Annual
Remeasurement of redeemable non-controlling interest MinorityInterestDecreaseFromRedemptions $-1.18M USD Annual
Remeasurement of redeemable non-controlling interest MinorityInterestDecreaseFromRedemptions $-1.18M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.82M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.82M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.14M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.14M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.02M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.02M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.26M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.26M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.95M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.95M 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 79.48M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 79.48M shares Point-in-time
Comprehensive Income 138 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-47.16M USD 1 Quarter
Net Loss ProfitLoss $-47.16M USD 1 Quarter
Net Loss ProfitLoss $-43.70M USD 1 Quarter
Net Loss ProfitLoss $-43.70M USD 1 Quarter
Net Loss ProfitLoss $-450.07M USD Annual
Net Loss ProfitLoss $-450.07M USD Annual
Net Loss ProfitLoss - USD 1 Quarter
Net Loss ProfitLoss - USD 1 Quarter
Net Loss ProfitLoss $-100.00K USD 1 Quarter
Net Loss ProfitLoss $-100.00K USD 1 Quarter
Net Loss ProfitLoss $-261.91M USD Annual
Net Loss ProfitLoss $-261.91M USD Annual
Net Loss ProfitLoss $-328.24M USD 1 Quarter
Net Loss ProfitLoss $-328.24M USD 1 Quarter
Net Loss ProfitLoss $-406.36M USD 3 Qtrs
Net Loss ProfitLoss $-406.36M USD 3 Qtrs
Net Loss ProfitLoss $-800.00K USD 1 Quarter
Net Loss ProfitLoss $-800.00K USD 1 Quarter
Net Loss ProfitLoss $-375.40M USD 2 Qtrs
Net Loss ProfitLoss $-375.40M USD 2 Qtrs
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-30.97M USD 1 Quarter
Net Loss ProfitLoss $-30.97M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $454.00K USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $454.00K USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-284.00K USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-284.00K USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-109.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-109.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.49M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.49M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $60.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $60.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00K USD 2 Qtrs
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00K USD 2 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 $-1.44M USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.44M USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.48M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.48M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.40M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.40M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.77M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.77M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.76M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.76M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.80M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.80M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-411.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-411.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.82M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.82M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.44M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.44M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.21M USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.21M USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.34M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.34M USD 1 Quarter
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $21.79M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $21.79M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-17.83M USD 1 Quarter
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-17.83M USD 1 Quarter
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.45M USD 1 Quarter
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.45M USD 1 Quarter
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $18.91M USD 1 Quarter
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $18.91M USD 1 Quarter
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-19.28M USD 2 Qtrs
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-19.28M USD 2 Qtrs
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-35.91M USD 1 Quarter
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-35.91M USD 1 Quarter
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-369.00K USD 3 Qtrs
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-369.00K USD 3 Qtrs
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $57.71M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $57.71M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-36.28M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-36.28M USD Annual
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-240.12M USD Annual
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-240.12M USD Annual
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-394.68M USD 2 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-394.68M USD 2 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.82M USD Annual
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.82M USD Annual
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.05M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.05M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-486.34M USD Annual
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-486.34M USD Annual
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-346.07M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-346.07M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.61M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.61M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-406.73M USD 3 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-406.73M USD 3 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-79.61M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-79.61M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.33M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.33M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.41M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.41M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.82M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.82M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.82M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.82M USD Annual
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-82.02M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-82.02M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-247.45M USD Annual
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-247.45M USD Annual
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-51.12M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-51.12M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-14.44M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-14.44M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-399.71M USD 2 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-399.71M USD 2 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $36.00M USD Annual
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $36.00M USD Annual
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-348.60M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-348.60M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-414.15M USD 3 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-414.15M USD 3 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-496.17M USD Annual
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-496.17M USD Annual

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

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