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10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q2 2025
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
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.

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