10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022183`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	adtn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 90 Cash Flow Statement 67 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.19M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $ at September 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$101.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.65M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $ at September 30, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$92.35M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.54M	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`	$116.23M	USD	Point-in-time
Inventory, net	`InventoryNet`	$105.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$352.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$419.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$84.47M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$37.13M	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`	$13.13M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$136.99M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$176.10M	USD	Point-in-time
Total Assets	`Assets`	$695.56M	USD	Point-in-time
Total Assets	`Assets`	$667.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.13M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$13.65M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$16.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.10M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.43M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.35M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.92M	USD	Point-in-time
Non-current unearned revenue	`DeferredRevenueNoncurrent`	$6.33M	USD	Point-in-time
Non-current unearned revenue	`DeferredRevenueNoncurrent`	$4.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.05M	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`	$191.39M	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 48,003 shares outstanding at September 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 48,003 shares outstanding at September 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`	$258.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$921.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.85M	USD	Point-in-time
Less treasury stock at cost: 31,649 and 31,180 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$683.99M	USD	Point-in-time
Less treasury stock at cost: 31,649 and 31,180 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$692.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$504.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$479.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$695.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$667.24M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$136.28M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$145.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$398.71M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$444.61M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$39.65M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$75.09M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$95.46M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$32.61M	USD	1 Quarter
Total Sales	`SalesRevenueNet`	$473.80M	USD	3 Qtrs
Total Sales	`SalesRevenueNet`	$540.06M	USD	3 Qtrs
Total Sales	`SalesRevenueNet`	$168.89M	USD	1 Quarter
Total Sales	`SalesRevenueNet`	$185.11M	USD	1 Quarter
Products	`CostOfGoodsSold`	$70.99M	USD	1 Quarter
Products	`CostOfGoodsSold`	$202.91M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$73.53M	USD	1 Quarter
Products	`CostOfGoodsSold`	$229.84M	USD	3 Qtrs
Services	`CostOfServices`	$50.33M	USD	3 Qtrs
Services	`CostOfServices`	$25.09M	USD	1 Quarter
Services	`CostOfServices`	$65.37M	USD	3 Qtrs
Services	`CostOfServices`	$22.09M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$295.22M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$253.24M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$98.61M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$93.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$244.84M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$75.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$86.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$220.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.37M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$92.73M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$98.94M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$41.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.46M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.32M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$910.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.69M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.86M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$952.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$417.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$430.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.32M	USD	1 Quarter
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.01M	USD	1 Quarter
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$4.15M	USD	3 Qtrs
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.87M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-933.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-378.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	3 Qtrs
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.55M	USD	1 Quarter
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.55M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.05M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.95M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.11M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.84M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.62M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.68M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.04M	shares	3 Qtrs
Earnings per common share basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Earnings per common share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$27.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.95M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.26M	USD	3 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeAmortizationOfPremium`	$489.00K	USD	3 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeAmortizationOfPremium`	$352.00K	USD	3 Qtrs
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.32M	USD	1 Quarter
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.01M	USD	1 Quarter
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$4.15M	USD	3 Qtrs
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.87M	USD	3 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	3 Qtrs
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.55M	USD	1 Quarter
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-463.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.97M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.92M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.47M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$683.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.73M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.82M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.31M	USD	3 Qtrs
Income tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.94M	USD	3 Qtrs
Income tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$141.10M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$137.27M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$139.18M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$79.71M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$943.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$45.27M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.61M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.08M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.35M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.92M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$13.03M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$13.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.52M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$686.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.83M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.25M	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`	$79.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.25M	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`	$272.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.17M	USD	3 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$27.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.95M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.51M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$258.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-162.00K	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$804.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-196.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$142.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-214.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$575.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$869.00K	USD	1 Quarter
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.93M	USD	3 Qtrs
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	1 Quarter
Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.28M	USD	1 Quarter
Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	3 Qtrs
Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$42.88M	USD	3 Qtrs
Comprehensive Income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.46M	USD	1 Quarter

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