10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-264157 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | adtn-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
280 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$420.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$420.00K | USD | Point-in-time |
| 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
|
$1.24M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.24M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.68M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
| 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
|
80.09M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
80.09M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$7.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$7.55M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,237 and $1,300 as of September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$172.03M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,237 and $1,300 as of September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$172.03M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,237 and $1,300 as of September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$178.03M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,237 and $1,300 as of September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$178.03M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,237 and $1,300 as of September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$178.62M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,237 and $1,300 as of September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$178.62M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.83M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.83M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$12.87M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$12.87M | 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
|
$8.71M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$8.71M | 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 |
| Treasury stock, shares |
TreasuryStockCommonShares
|
266,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
266,000.00 | 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 |
| Inventory, net |
InventoryNet
|
$276.32M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$276.32M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$261.56M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$261.56M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$223.75M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$223.75M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$13.47M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$13.47M | 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
|
$6.48M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.52M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.42M | 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
|
$629.65M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$629.65M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$599.14M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$599.14M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$603.12M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$603.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.55M | 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
|
$121.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$358.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$358.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.92M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$286.10M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$286.10M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$284.89M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$284.89M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$302.28M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$302.28M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$25.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$25.70M | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$86.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$86.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.13M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.13M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$69.02M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$69.02M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$31.51M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$31.51M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$32.06M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$32.06M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$35.28M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$35.28M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.27B | 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
|
$1.21B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$173.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$173.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.95M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$54.62M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$54.62M | 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
|
$57.56M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$57.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.48M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.48M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$34.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$30.54M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$30.54M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.37M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.37M | USD | Point-in-time |
| 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
|
$29.25M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.25M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$6.89M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$6.89M | 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
|
$1.45M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.45M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$309.71M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$309.71M | 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
|
$307.75M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$307.75M | USD | Point-in-time |
| Non-current revolving credit agreement |
LongTermLineOfCredit
|
$189.85M | USD | Point-in-time |
| Non-current revolving credit agreement |
LongTermLineOfCredit
|
$189.85M | 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
|
$25.02M | USD | Point-in-time |
| Non-current revolving credit agreement |
LongTermLineOfCredit
|
$25.02M | USD | Point-in-time |
| Non-current convertible senior notes, net of debt issuance costs |
ConvertibleLongTermNotesPayable
|
$192.86M | USD | Point-in-time |
| Non-current convertible senior notes, net of debt issuance costs |
ConvertibleLongTermNotesPayable
|
$192.86M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$17.76M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$17.76M | 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
|
$32.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$32.30M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$24.90M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$24.90M | USD | Point-in-time |
| Non-current 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
|
$23.20M | USD | Point-in-time |
| Non-current unearned revenue |
ContractWithCustomerLiabilityNoncurrent
|
$23.20M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.15M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.15M | USD | Point-in-time |
| 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
|
$9.72M | USD | Point-in-time |
| Non-current pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$9.72M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$32.05M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$32.05M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$33.20M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$33.20M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$36.68M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$36.68M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$25.64M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$25.64M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$25.93M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$25.93M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$25.95M | USD | Point-in-time |
| Non-current lease obligations |
NonCurrentLeaseObligations
|
$25.95M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$26.49M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$26.49M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$17.93M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$17.93M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.75M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.75M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$638.54M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$638.54M | 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
|
$665.24M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$665.24M | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$422.95M | USD | Point-in-time |
| Redeemable Non-Controlling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$422.95M | 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 |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,093 shares issued and 79,831 outstanding as of September 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$792.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,093 shares issued and 79,831 outstanding as of September 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$792.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,093 shares issued and 79,831 outstanding as of September 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; 80,093 shares issued and 79,831 outstanding as of September 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; 80,093 shares issued and 79,831 outstanding as of September 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$801.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 200,000 shares authorized; 80,093 shares issued and 79,831 outstanding as of September 30, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 |
CommonStockValue
|
$801.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$805.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$805.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$808.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$808.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$799.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$799.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$74.66M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$74.66M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-642.78M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-642.78M | 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
|
$-728.71M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-728.71M | USD | Point-in-time |
| Less treasury stock at cost: 262 and 266 shares as of September 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 September 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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$5.11M | 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
|
$260.85M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | 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
|
$205.58M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.58M | 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
|
$138.89M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.89M | 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
|
$141.58M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.58M | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | 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
|
$1.21B | USD | Point-in-time |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.98M | USD | 1 Quarter |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.98M | USD | 1 Quarter |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.98M | USD | 3 Qtrs |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.98M | USD | 3 Qtrs |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$519.00K | USD | 1 Quarter |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$519.00K | USD | 1 Quarter |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.01M | USD | 3 Qtrs |
| Gain on redemption of redeemable non-controlling interest |
GainLossOnRedemptionOfRedeemableNonControllingInterest
|
$2.01M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.70M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.70M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$679.87M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$679.87M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$279.44M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$279.44M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$792.25M | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$792.25M | USD | 3 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$144.67M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$144.67M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$445.26M | USD | 3 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$445.26M | USD | 3 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$172.31M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$172.31M | USD | 1 Quarter |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$491.02M | USD | 3 Qtrs |
| Total Cost of Revenue |
CostOfGoodsAndServicesSold
|
$491.02M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$83.03M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$83.03M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$234.61M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$234.61M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$107.13M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$107.13M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$301.23M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$301.23M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.91M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.91M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$168.87M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$168.87M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$51.58M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$51.58M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$172.14M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$172.14M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$51.68M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$51.68M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$152.43M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$152.43M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$297.35M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$297.35M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-26.09M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-26.09M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-410.79M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-410.79M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-2.79M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-2.79M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-20.07M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-20.07M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$664.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$664.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.43M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.43M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$291.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$291.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$618.00K | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$618.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.82M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$14.82M | USD | 3 Qtrs |
| Net investment gain |
GainLossOnInvestments
|
$1.38M | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$1.38M | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$4.51M | USD | 3 Qtrs |
| Net investment gain |
GainLossOnInvestments
|
$4.51M | USD | 3 Qtrs |
| Net investment gain |
GainLossOnInvestments
|
$2.19M | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$2.19M | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$3.58M | USD | 3 Qtrs |
| Net investment gain |
GainLossOnInvestments
|
$3.58M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-850.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-850.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-441.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-441.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-745.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-745.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.44M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.44M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.58M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.58M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-422.48M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-422.48M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.55M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.55M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.14M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.14M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$390.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$390.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-16.12M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-16.12M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.82M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.82M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-30.97M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-30.97M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-406.36M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-406.36M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-7.76M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-7.76M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-34.96M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-34.96M | USD | 3 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.10M | USD | 3 Qtrs |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.10M | USD | 3 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-33.35M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-33.35M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-413.78M | USD | 3 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-413.78M | USD | 3 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-10.26M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-10.26M | USD | 1 Quarter |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-42.06M | USD | 3 Qtrs |
| Net Loss attributable to ADTRAN Holdings, Inc. |
NetIncomeLoss
|
$-42.06M | USD | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.95M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.95M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.87M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.87M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.80M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.80M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.70M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.70M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.95M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.95M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.87M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.87M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.80M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.80M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.70M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.70M | shares | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-5.21 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-5.21 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.50 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic |
EarningsPerShareBasic
|
$-0.50 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-5.21 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-5.21 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.50 | USD | 3 Qtrs |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.50 | USD | 3 Qtrs |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-30.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-30.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-406.36M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-406.36M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-7.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.96M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-34.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.32M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$297.35M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$297.35M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Amortization of revolving credit facility issuance costs |
AmortizationOfRevolvingCreditFacilityIssuanceCosts
|
$1.01M | USD | 3 Qtrs |
| Amortization of revolving credit facility issuance costs |
AmortizationOfRevolvingCreditFacilityIssuanceCosts
|
$1.01M | USD | 3 Qtrs |
| Amortization of revolving credit facility issuance costs |
AmortizationOfRevolvingCreditFacilityIssuanceCosts
|
$975.00K | USD | 3 Qtrs |
| Amortization of revolving credit facility issuance costs |
AmortizationOfRevolvingCreditFacilityIssuanceCosts
|
$975.00K | USD | 3 Qtrs |
| Amortization of convertible notes issuance costs |
AmortizationOfConvertibleNotesIssuanceCosts
|
$45.00K | USD | 3 Qtrs |
| Amortization of convertible notes issuance costs |
AmortizationOfConvertibleNotesIssuanceCosts
|
$45.00K | USD | 3 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$4.24M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$4.24M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$3.83M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossOnInvestmentsAndDividends
|
$3.83M | USD | 3 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-203.00K | USD | 3 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-203.00K | USD | 3 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.00K | USD | 3 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.48M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.48M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.74M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.74M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$715.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$715.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$267.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$267.00K | USD | 3 Qtrs |
| Inventory write down - business efficiency program |
InventoryWriteDown
|
$4.13M | USD | 3 Qtrs |
| Inventory write down - business efficiency program |
InventoryWriteDown
|
$4.13M | USD | 3 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$6.67M | USD | 3 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$6.67M | USD | 3 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$8.75M | USD | 3 Qtrs |
| Inventory reserves |
InventoryLIFOReservePeriodCharge
|
$8.75M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-59.45M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-59.45M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.29M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.29M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-4.88M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-4.88M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.77M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.77M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$947.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$947.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$752.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$752.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-73.89M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-73.89M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-45.43M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-45.43M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$22.16M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$22.16M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$-7.16M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets
|
$-7.16M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$585.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$585.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.03M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.03M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-26.59M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-26.59M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.17M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.17M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.16M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.53M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.17M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.17M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.07M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.07M | USD | 3 Qtrs |
| Purchases of intangibles - developed technology |
PaymentsToAcquireIntangibleAssets
|
$19.67M | USD | 3 Qtrs |
| Purchases of intangibles - developed technology |
PaymentsToAcquireIntangibleAssets
|
$19.67M | USD | 3 Qtrs |
| Purchases of intangibles - developed technology |
PaymentsToAcquireIntangibleAssets
|
$29.49M | USD | 3 Qtrs |
| Purchases of intangibles - developed technology |
PaymentsToAcquireIntangibleAssets
|
$29.49M | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.20M | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.20M | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$960.00K | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$960.00K | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$195.00K | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$195.00K | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$318.00K | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$318.00K | USD | 3 Qtrs |
| Payments for beneficial interest in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$282.00K | USD | 3 Qtrs |
| Payments for beneficial interest in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$282.00K | USD | 3 Qtrs |
| Payments for beneficial interest in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$-232.00K | USD | 3 Qtrs |
| Payments for beneficial interest in securitized accounts receivable |
ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable
|
$-232.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.55M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.55M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.15M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.15M | USD | 3 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$189.00K | USD | 3 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$189.00K | USD | 3 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.31M | USD | 3 Qtrs |
| Tax withholdings related to stock-based compensation settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.31M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$219.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$219.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.43M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.43M | USD | 3 Qtrs |
| Proceeds from receivables purchase agreement |
ProceedsFromReceivablesPurchaseAgreement
|
$68.56M | USD | 3 Qtrs |
| Proceeds from receivables purchase agreement |
ProceedsFromReceivablesPurchaseAgreement
|
$68.56M | USD | 3 Qtrs |
| Repayments on receivables purchase agreement |
RepaymentsOnReceivablesPurchaseAgreement
|
$83.77M | USD | 3 Qtrs |
| Repayments on receivables purchase agreement |
RepaymentsOnReceivablesPurchaseAgreement
|
$83.77M | USD | 3 Qtrs |
| Proceeds from draw on revolving credit agreements |
ProceedsFromLinesOfCredit
|
$24.00M | USD | 3 Qtrs |
| Proceeds from draw on revolving credit agreements |
ProceedsFromLinesOfCredit
|
$24.00M | USD | 3 Qtrs |
| Repayment of revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 3 Qtrs |
| Repayment of revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 3 Qtrs |
| Repayment of revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$189.00M | USD | 3 Qtrs |
| Repayment of revolving credit agreements |
RepaymentsOfLinesOfCredit
|
$189.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$201.25M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$201.25M | USD | 3 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$17.39M | USD | 3 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$17.39M | USD | 3 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$19.36M | USD | 3 Qtrs |
| Payment for redemption of redeemable non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$19.36M | USD | 3 Qtrs |
| Payment for annual recurring compensation to non-controlling interest |
PaymentForAnnualRecurringCompensationToNonControllingInterest
|
$10.08M | USD | 3 Qtrs |
| Payment for annual recurring compensation to non-controlling interest |
PaymentForAnnualRecurringCompensationToNonControllingInterest
|
$10.08M | USD | 3 Qtrs |
| Payment for annual recurring compensation to non-controlling interest |
PaymentForAnnualRecurringCompensationToNonControllingInterest
|
$10.05M | USD | 3 Qtrs |
| Payment for annual recurring compensation to non-controlling interest |
PaymentForAnnualRecurringCompensationToNonControllingInterest
|
$10.05M | USD | 3 Qtrs |
| Payments for capped call transactions related to convertible senior notes |
PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes
|
$17.65M | USD | 3 Qtrs |
| Payments for capped call transactions related to convertible senior notes |
PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes
|
$17.65M | USD | 3 Qtrs |
| Payment of debt issuance costs on revolving credit facility and convertible notes |
PaymentsOfDebtIssuanceCosts
|
$1.99M | USD | 3 Qtrs |
| Payment of debt issuance costs on revolving credit facility and convertible notes |
PaymentsOfDebtIssuanceCosts
|
$1.99M | USD | 3 Qtrs |
| Payment of debt issuance costs on revolving credit facility and convertible notes |
PaymentsOfDebtIssuanceCosts
|
$7.35M | USD | 3 Qtrs |
| Payment of debt issuance costs on revolving credit facility and convertible notes |
PaymentsOfDebtIssuanceCosts
|
$7.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.66M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.66M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.05M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.05M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.92M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.92M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$20.34M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$20.34M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-630.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-630.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.87M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.87M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.02M | 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
|
$101.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.23M | USD | Point-in-time |
| Cash paid for interest expense |
InterestPaidNet
|
$18.23M | USD | 3 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$18.23M | USD | 3 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$13.34M | USD | 3 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$13.34M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$9.12M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$9.12M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$2.41M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$2.41M | USD | 3 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$7.38M | USD | 3 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$7.38M | USD | 3 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$7.74M | USD | 3 Qtrs |
| Cash used in operating activities related to operating leases |
CashUsedInOperatingActivitiesRelatedToOperatingLeases
|
$7.74M | USD | 3 Qtrs |
| Redemption of redeemable non-controlling interest |
RedemptionOfRedeemableNon-ControllingInterest
|
$2.98M | USD | 3 Qtrs |
| Redemption of redeemable non-controlling interest |
RedemptionOfRedeemableNon-ControllingInterest
|
$2.98M | USD | 3 Qtrs |
| Redemption of redeemable non-controlling interest |
RedemptionOfRedeemableNon-ControllingInterest
|
$2.01M | USD | 3 Qtrs |
| Redemption of redeemable non-controlling interest |
RedemptionOfRedeemableNon-ControllingInterest
|
$2.01M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.12M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.12M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.69M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.69M | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$952.00K | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$952.00K | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$4.87M | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$4.87M | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in other non-current liabilities |
PurchasesOfPropertyPlantAndEquipmentIncludedInOtherNon-CurrentLiabilities
|
$5.16M | USD | 3 Qtrs |
| Purchases of property, plant and equipment included in other non-current liabilities |
PurchasesOfPropertyPlantAndEquipmentIncludedInOtherNon-CurrentLiabilities
|
$5.16M | USD | 3 Qtrs |
| Debt issuance costs included in accrued expenses and other liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$1.49M | USD | 3 Qtrs |
| Debt issuance costs included in accrued expenses and other liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$1.49M | USD | 3 Qtrs |
Stockholders Equity
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | 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
|
$205.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | 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
|
$169.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$169.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.58M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
79.23M | 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
|
80.09M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
80.09M | shares | Point-in-time |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-328.24M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-328.24M | 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
|
$-30.97M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-30.97M | USD | 1 Quarter |
| 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
|
$-7.76M | USD | 1 Quarter |
| Net (loss) income |
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement
|
$-7.76M | 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
|
$-2.50M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.50M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.38M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.38M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.32M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.32M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.27M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.27M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.50M | USD | 1 Quarter |
| Annual recurring compensation earned |
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned
|
$-2.50M | 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
|
$18.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$18.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$-304.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$-304.00K | USD | 3 Qtrs |
| 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
|
$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
|
$-3.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$-3.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$63.40M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard
|
$63.40M | USD | 3 Qtrs |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$262.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$262.00K | USD | 1 Quarter |
| Deferred compensation adjustments, net of tax |
DeferredCompensationAdjustmentsNetOfTax
|
$-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 |
| 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
|
$244.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$244.00K | 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 RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$57.00K | USD | 1 Quarter |
| ADTRAN RSUs and restricted stock vested |
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits
|
$57.00K | 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 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$410.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$410.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$270.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$270.00K | USD | 1 Quarter |
| ADTRAN Stock options exercised, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
216,000.00 | shares | 3 Qtrs |
| ADTRAN Stock options exercised, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
216,000.00 | shares | 3 Qtrs |
| 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
|
$3.84M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.62M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.62M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.06M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.06M | 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
|
$2.85M | USD | 1 Quarter |
| ADTRAN Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.85M | USD | 1 Quarter |
| Purchase of capped calls related to the convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity
|
$-17.65M | USD | 1 Quarter |
| Purchase of capped calls related to the convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity
|
$-17.65M | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$1.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$1.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$4.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$4.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$2.98M | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$2.98M | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$-3.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$-3.00K | 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
|
$519.00K | USD | 1 Quarter |
| Redemption of redeemable non-controlling interest |
RedeemableNonControllingInterestEquityRedemptionValues
|
$519.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.85M | 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
|
$205.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.95M | 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
|
$169.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$169.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.58M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
79.23M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
79.23M | 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
|
80.09M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
80.09M | shares | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-30.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-30.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-406.36M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-406.36M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-7.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.96M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-34.96M | USD | 3 Qtrs |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-109.00K | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-109.00K | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00K | USD | 3 Qtrs |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00K | USD | 3 Qtrs |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-393.00K | USD | 3 Qtrs |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-393.00K | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.80M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.80M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-411.00K | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-411.00K | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.69M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.69M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.01M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.01M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.91M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.91M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-369.00K | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-369.00K | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.40M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.40M | USD | 3 Qtrs |
| Comprehensive (Loss) Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.05M | USD | 1 Quarter |
| Comprehensive (Loss) Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.05M | USD | 1 Quarter |
| Comprehensive (Loss) Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-406.73M | USD | 3 Qtrs |
| Comprehensive (Loss) Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-406.73M | USD | 3 Qtrs |
| Comprehensive (Loss) Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.46M | USD | 1 Quarter |
| Comprehensive (Loss) Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.46M | USD | 1 Quarter |
| Comprehensive (Loss) Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.44M | USD | 3 Qtrs |
| Comprehensive (Loss) Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.44M | USD | 3 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.42M | USD | 3 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.10M | USD | 3 Qtrs |
| Less: Comprehensive Income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.10M | USD | 3 Qtrs |
| Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-14.44M | USD | 1 Quarter |
| Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-14.44M | USD | 1 Quarter |
| Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-414.15M | USD | 3 Qtrs |
| Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-414.15M | USD | 3 Qtrs |
| Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-13.96M | USD | 1 Quarter |
| Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-13.96M | USD | 1 Quarter |
| Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$21.34M | USD | 3 Qtrs |
| Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$21.34M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.