10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015623`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	adtn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 65 Comprehensive Income 26

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$47.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.47M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $ at June 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$79.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.91M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $ at June 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$92.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.18M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.56M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.14M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$760.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$105.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$352.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$368.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$84.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$84.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$40.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$176.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$159.63M	USD	Point-in-time
Total Assets	`Assets`	$667.24M	USD	Point-in-time
Total Assets	`Assets`	$668.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.16M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$16.33M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$15.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.30M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.43M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$9.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.53M	USD	Point-in-time
Non-current unearned revenue	`DeferredRevenueNoncurrent`	$6.33M	USD	Point-in-time
Non-current unearned revenue	`DeferredRevenueNoncurrent`	$5.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.53M	USD	Point-in-time
Bonds payable	`LongTermDebtNoncurrent`	$26.80M	USD	Point-in-time
Bonds payable	`LongTermDebtNoncurrent`	$26.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$187.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$185.62M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,747 shares outstanding at June 30, 2017 and 79,652 shares issued and 48,472 shares outstanding at December 31, 2016	`CommonStockValue`	$797.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,747 shares outstanding at June 30, 2017 and 79,652 shares issued and 48,472 shares outstanding at December 31, 2016	`CommonStockValue`	$797.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$921.94M	USD	Point-in-time
Less treasury stock at cost: 31,905 and 31,180 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$698.48M	USD	Point-in-time
Less treasury stock at cost: 31,905 and 31,180 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$683.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$483.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$479.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$668.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$667.24M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$155.54M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$299.14M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$262.43M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$138.55M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$42.47M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$55.81M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$29.13M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$24.15M	USD	1 Quarter
Total Sales	`SalesRevenueNet`	$184.67M	USD	1 Quarter
Total Sales	`SalesRevenueNet`	$304.90M	USD	2 Qtrs
Total Sales	`SalesRevenueNet`	$354.95M	USD	2 Qtrs
Total Sales	`SalesRevenueNet`	$162.70M	USD	1 Quarter
Products	`CostOfGoodsSold`	$79.66M	USD	1 Quarter
Products	`CostOfGoodsSold`	$67.84M	USD	1 Quarter
Products	`CostOfGoodsSold`	$131.92M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$156.32M	USD	2 Qtrs
Services	`CostOfServices`	$15.90M	USD	1 Quarter
Services	`CostOfServices`	$20.38M	USD	1 Quarter
Services	`CostOfServices`	$40.29M	USD	2 Qtrs
Services	`CostOfServices`	$28.24M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$83.75M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$100.04M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$160.16M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$196.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$84.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$144.75M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$78.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$158.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.65M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.28M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$60.77M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$65.42M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$20.33M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.45M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.48M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$927.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.78M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$972.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$287.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$278.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$137.00K	USD	1 Quarter
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.39M	USD	1 Quarter
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.86M	USD	2 Qtrs
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.11M	USD	1 Quarter
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.84M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-251.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-753.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-132.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.21M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.29M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.23M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.83M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.04M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.22M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.67M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings per common share basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Earnings per common share basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.38M	USD	2 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeAmortizationOfPremium`	$376.00K	USD	2 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeAmortizationOfPremium`	$238.00K	USD	2 Qtrs
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.39M	USD	1 Quarter
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.86M	USD	2 Qtrs
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.11M	USD	1 Quarter
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.84M	USD	2 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	2 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-354.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.91M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-571.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.88M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.94M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.35M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.47M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.63M	USD	2 Qtrs
Income tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.27M	USD	2 Qtrs
Income tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.68M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.51M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$81.89M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$109.99M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$65.14M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$112.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.59M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.26M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$541.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.72M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.31M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.58M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.72M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.53M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$234.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$554.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$454.00K	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-165.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-420.00K	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$373.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.71M	USD	2 Qtrs
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-417.00K	USD	1 Quarter
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-338.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-601.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.86M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.62M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$627.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-744.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$274.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.66M	USD	1 Quarter
Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	1 Quarter
Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$9.48M	USD	1 Quarter
Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.52M	USD	2 Qtrs
Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.42M	USD	2 Qtrs

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