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10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q3 2025
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
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.

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