10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-102561 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | adtn-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
268 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.26M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.26M | 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 |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$191.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$191.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.27M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.19M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.12M | shares | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
80.04M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
80.04M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,258 and $1,300 as of June 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$178.03M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,258 and $1,300 as of June 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$178.03M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,258 and $1,300 as of June 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$164.77M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,258 and $1,300 as of June 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$164.77M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,258 and $1,300 as of June 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$186.18M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,258 and $1,300 as of June 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$186.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.86M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.86M | 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
|
$11.44M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.44M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.78M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.78M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$8.35M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$8.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.78M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.78M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
262,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
262,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
266,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
266,000.00 | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$283.64M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$283.64M | 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
|
$261.56M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$261.56M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$240.08M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$240.08M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.46M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.46M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.31M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.31M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.14M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.72M | 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 |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$11.90M | 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 |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$11.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$607.23M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$607.23M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$656.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$656.17M | 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
|
$111.94M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.94M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$60.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$60.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.90M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$290.79M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$290.79M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$310.17M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$310.17M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$284.89M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$284.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$17.83M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$17.83M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$17.83M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$17.83M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$28.93M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$28.93M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$75.83M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$75.83M | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$87.11M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$87.11M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$32.06M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$32.06M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$30.16M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$30.16M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$33.12M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$33.12M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$158.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$158.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$178.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$178.29M | 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
|
$62.70M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$62.70M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$55.11M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$55.11M | 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 expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.91M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.91M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$38.13M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$38.13M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$37.64M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$37.64M | 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 |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.53M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.53M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.94M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.94M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.02M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.02M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.21M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.21M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$309.66M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$309.66M | 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
|
$288.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$288.41M | USD | Point-in-time |
| Non-current revolving credit agreement |
LongTermLineOfCredit
|
$189.58M | USD | Point-in-time |
| Non-current revolving credit agreement |
LongTermLineOfCredit
|
$189.58M | USD | Point-in-time |
| Non-current revolving credit agreement |
LongTermLineOfCredit
|
$190.27M | USD | Point-in-time |
| Non-current revolving credit agreement |
LongTermLineOfCredit
|
$190.27M | USD | Point-in-time |
| Non-current revolving credit agreement |
LongTermLineOfCredit
|
$190.18M | USD | Point-in-time |
| Non-current revolving credit agreement |
LongTermLineOfCredit
|
$190.18M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$32.87M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$32.87M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$30.37M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$30.37M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$21.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$21.50M | 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 unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$24.43M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$24.43M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$26.58M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$26.58M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.51M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.51M | 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
|
$9.69M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$9.69M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$30.60M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$30.60M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$34.39M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$34.39M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$33.20M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$33.20M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$27.78M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$27.78M | 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
|
$26.61M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$26.61M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$15.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$15.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.74M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.74M | 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
|
$629.23M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$629.23M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$621.52M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$621.52M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$644.59M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$644.59M | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | 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 |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$402.09M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$402.09M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$443.30M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$443.30M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,041 shares issued and 79,779 outstanding as of June 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$795.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,041 shares issued and 79,779 outstanding as of June 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$795.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,041 shares issued and 79,779 outstanding as of June 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,041 shares issued and 79,779 outstanding as of June 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,041 shares issued and 79,779 outstanding as of June 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$791.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,041 shares issued and 79,779 outstanding as of June 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$791.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$814.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$814.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$801.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$801.89M | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$78.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$78.36M | 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 |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-688.81M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-688.81M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-719.18M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-719.18M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-612.17M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-612.17M | USD | Point-in-time |
| Less treasury stock at cost: 262 and 266 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$5.11M | USD | Point-in-time |
| Less treasury stock at cost: 262 and 266 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$5.11M | USD | Point-in-time |
| Less treasury stock at cost: 262 and 266 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$5.20M | USD | Point-in-time |
| Less treasury stock at cost: 262 and 266 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$5.20M | USD | Point-in-time |
| Less treasury stock at cost: 262 and 266 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$5.20M | USD | Point-in-time |
| Less treasury stock at cost: 262 and 266 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$5.20M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$169.61M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$169.61M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.89M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.89M | 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
|
$213.63M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.63M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.59M | USD | 2 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.59M | USD | 2 Qtrs |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net gain (loss) attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$1.49M | USD | 2 Qtrs |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$1.49M | USD | 2 Qtrs |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$1.49M | USD | 1 Quarter |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$1.49M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$265.07M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$265.07M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$512.81M | USD | 2 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$512.81M | USD | 2 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$225.99M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$225.99M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$452.16M | USD | 2 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$452.16M | USD | 2 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$166.14M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$166.14M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$144.73M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$144.73M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$318.71M | USD | 2 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$318.71M | USD | 2 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$300.59M | USD | 2 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$300.59M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$81.26M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$81.26M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$151.57M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$151.57M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$194.10M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$194.10M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$98.92M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$98.92M | USD | 1 Quarter |
| 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
|
$60.35M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.35M | 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
|
$110.63M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$110.63M | USD | 2 Qtrs |
| 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
|
$120.57M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$120.57M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$51.90M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$51.90M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$100.75M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$100.75M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$297.35M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$297.35M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-38.46M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-38.46M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-13.32M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-13.32M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-384.70M | USD | 2 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-384.70M | USD | 2 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-17.29M | USD | 2 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-17.29M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$327.00K | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$327.00K | USD | 2 Qtrs |
| 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
|
$201.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$201.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$763.00K | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$763.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.32M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.32M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$11.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$11.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$6.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.56M | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$3.12M | USD | 2 Qtrs |
| Net investment gain |
GainLossOnInvestments
|
$3.12M | USD | 2 Qtrs |
| Net investment gain |
GainLossOnInvestments
|
$1.39M | USD | 2 Qtrs |
| Net investment gain |
GainLossOnInvestments
|
$1.39M | USD | 2 Qtrs |
| Net investment gain |
GainLossOnInvestments
|
$3.08M | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$3.08M | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$872.00K | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$872.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-901.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-901.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.69M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.69M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$409.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$409.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.64M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.64M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-391.91M | USD | 2 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-391.91M | USD | 2 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.59M | USD | 2 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.59M | USD | 2 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.24M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.24M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.03M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.03M | USD | 1 Quarter |
| 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
|
$619.00K | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$619.00K | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.14M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.14M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-18.26M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-18.26M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-27.21M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-27.21M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-375.40M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-375.40M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-47.16M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-47.16M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.04M | USD | 2 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.59M | USD | 2 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.59M | USD | 2 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-31.80M | USD | 2 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-31.80M | USD | 2 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-20.53M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-20.53M | 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
|
$-49.67M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-49.67M | USD | 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
|
79.75M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.75M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.64M | shares | 2 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.64M | shares | 2 Qtrs |
| 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 diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.80M | shares | 2 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.80M | shares | 2 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.75M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.75M | shares | 1 Quarter |
| 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
|
79.64M | shares | 2 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.64M | shares | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-4.83 | 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
|
$-0.38 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.38 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| 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
|
$-0.24 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.38 | USD | 2 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.38 | USD | 2 Qtrs |
Cash Flow Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-18.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-27.21M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-27.21M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-375.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-375.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-47.16M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-47.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.99M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.99M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.84M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.84M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$297.35M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$297.35M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$639.00K | USD | 2 Qtrs |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$639.00K | USD | 2 Qtrs |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$1.01M | USD | 2 Qtrs |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$1.01M | USD | 2 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$1.51M | USD | 2 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$1.51M | USD | 2 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$2.87M | USD | 2 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$2.87M | 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
|
$-185.00K | USD | 2 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 2 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 2 Qtrs |
| 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
|
$5.89M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.89M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.19M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.19M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.68M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.68M | USD | 2 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$3.72M | USD | 2 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$3.72M | USD | 2 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$9.18M | USD | 2 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$9.18M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-25.75M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-25.75M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-23.41M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-23.41M | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.42M | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.42M | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.28M | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.28M | USD | 2 Qtrs |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$918.00K | USD | 2 Qtrs |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$918.00K | USD | 2 Qtrs |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.35M | USD | 2 Qtrs |
| Income taxes receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.35M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-64.41M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-64.41M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-29.59M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-29.59M | USD | 2 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$-6.09M | USD | 2 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$-6.09M | 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
|
$18.14M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.97M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.97M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.24M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.24M | USD | 2 Qtrs |
| 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
|
$-11.30M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-11.30M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.88M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.88M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-816.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-816.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.81M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.81M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.34M | USD | 2 Qtrs |
| 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
|
$12.08M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.08M | USD | 2 Qtrs |
| Purchases of intangibles - developed technology |
PaymentsToAcquireIntangibleAssets
|
$20.44M | USD | 2 Qtrs |
| Purchases of intangibles - developed technology |
PaymentsToAcquireIntangibleAssets
|
$20.44M | USD | 2 Qtrs |
| Purchases of intangibles - developed technology |
PaymentsToAcquireIntangibleAssets
|
$5.72M | USD | 2 Qtrs |
| Purchases of intangibles - developed technology |
PaymentsToAcquireIntangibleAssets
|
$5.72M | USD | 2 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$727.00K | USD | 2 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$727.00K | 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
|
$956.00K | USD | 2 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$243.00K | USD | 2 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$243.00K | USD | 2 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$121.00K | USD | 2 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$121.00K | USD | 2 Qtrs |
| Payments for beneficial interest in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$-49.00K | USD | 2 Qtrs |
| Payments for beneficial interest in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$-49.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.86M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.86M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.09M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.09M | USD | 2 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.22M | USD | 2 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.22M | 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 | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$219.00K | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$219.00K | USD | 2 Qtrs |
| Proceeds from draw on revolving credit agreements |
ProceedsFromLinesOfCredit
|
$24.00M | USD | 2 Qtrs |
| Proceeds from draw on revolving credit agreements |
ProceedsFromLinesOfCredit
|
$24.00M | USD | 2 Qtrs |
| 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
|
$24.00M | USD | 2 Qtrs |
| Repayment of revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$24.00M | USD | 2 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$19.36M | USD | 2 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$19.36M | USD | 2 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$25.00K | USD | 2 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$25.00K | USD | 2 Qtrs |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$64.00K | USD | 2 Qtrs |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$64.00K | USD | 2 Qtrs |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$1.99M | USD | 2 Qtrs |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$1.99M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.83M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.83M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.49M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.49M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$23.76M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$23.76M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$23.12M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$23.12M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$902.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$902.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.49M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.49M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$111.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$111.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$106.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$106.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$111.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$111.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$106.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$106.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.02M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.05M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$8.05M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.55M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.55M | 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
|
$7.43M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$4.16M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$4.16M | USD | 2 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$5.24M | USD | 2 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$5.24M | USD | 2 Qtrs |
| 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 |
| Redemption of redeemable non-controlling interest |
RedemptionOfRedeemableNon-ControllingInterest
|
$1.49M | USD | 2 Qtrs |
| Redemption of redeemable non-controlling interest |
RedemptionOfRedeemableNon-ControllingInterest
|
$1.49M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.54M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.54M | USD | 2 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
|
$1.06M | 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
|
$1.45M | USD | 2 Qtrs |
| Purchases of property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.45M | USD | 2 Qtrs |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$169.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$169.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.89M | 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
|
$213.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
79.12M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
79.12M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
79.48M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
79.48M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
80.04M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
80.04M | shares | Point-in-time |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-8.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-8.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-18.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-18.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-47.16M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-47.16M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-328.24M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-328.24M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.50M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.50M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.32M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.32M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.53M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.53M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.27M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.27M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$46.72M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$46.72M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$20.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$20.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$-17.83M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$-17.83M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$-1.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$-1.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$67.10M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$67.10M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$-19.21M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$-19.21M | USD | 2 Qtrs |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$38.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$38.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$262.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$262.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$242.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$242.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$16.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$16.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$1.17M | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$1.17M | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$54.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$54.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$410.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$410.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$756.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$756.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
172,000.00 | shares | 2 Qtrs |
| ADTRAN Stock options exercised, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
172,000.00 | shares | 2 Qtrs |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.68M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.68M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.06M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.06M | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$4.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$4.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$1.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$1.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$1.49M | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$1.49M | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$-3.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$-3.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$169.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$169.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.89M | 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
|
$213.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
79.12M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
79.12M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
79.48M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
79.48M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
80.04M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
80.04M | shares | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-18.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-27.21M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-27.21M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-375.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-375.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-47.16M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-47.16M | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-268.00K | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-268.00K | 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
|
$-399.00K | USD | 2 Qtrs |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-399.00K | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.45M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.45M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.21M | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.21M | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.70M | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.70M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.72M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.72M | 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
|
$-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
|
$67.10M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.10M | USD | 2 Qtrs |
| Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.46M | USD | 1 Quarter |
| Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.46M | USD | 1 Quarter |
| Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.90M | USD | 2 Qtrs |
| Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.90M | USD | 2 Qtrs |
| Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-394.68M | USD | 2 Qtrs |
| Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-394.68M | USD | 2 Qtrs |
| Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.61M | USD | 1 Quarter |
| Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.61M | 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
|
$2.27M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.59M | USD | 2 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.59M | USD | 2 Qtrs |
| Comprehensive Income (Loss) attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$35.30M | USD | 2 Qtrs |
| Comprehensive Income (Loss) attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$35.30M | USD | 2 Qtrs |
| Comprehensive Income (Loss) attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-51.12M | USD | 1 Quarter |
| Comprehensive Income (Loss) attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-51.12M | USD | 1 Quarter |
| Comprehensive Income (Loss) attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$26.19M | USD | 1 Quarter |
| Comprehensive Income (Loss) attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$26.19M | USD | 1 Quarter |
| Comprehensive Income (Loss) attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-399.71M | USD | 2 Qtrs |
| Comprehensive Income (Loss) attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-399.71M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.