10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019154`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	adtn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 67 Comprehensive Income 26

Balance Sheet 72 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`	$100.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.43M	USD	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
Short-term investments	`ShortTermInvestments`	$6.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.73M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.17M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $ at June 30, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$144.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $ at June 30, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$76.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.92M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$26.58M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$28.16M	USD	Point-in-time
Inventory, net	`InventoryNet`	$122.54M	USD	Point-in-time
Inventory, net	`InventoryNet`	$120.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$340.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$413.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.91M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$35.62M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$144.44M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$130.26M	USD	Point-in-time
Total Assets	`Assets`	$669.09M	USD	Point-in-time
Total Assets	`Assets`	$639.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.15M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.07M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.79M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.91M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$11.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$106.82M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.56M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.21M	USD	Point-in-time
Bonds payable	`LongTermDebtNoncurrent`	$25.60M	USD	Point-in-time
Bonds payable	`LongTermDebtNoncurrent`	$25.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$179.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$171.18M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,733 shares outstanding at June 30, 2018 and 79,652 shares issued and 48,485 shares outstanding at December 31, 2017	`CommonStockValue`	$797.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,733 shares outstanding at June 30, 2018 and 79,652 shares issued and 48,485 shares outstanding at December 31, 2017	`CommonStockValue`	$797.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.59M	USD	Point-in-time
Less treasury stock at cost: 31,919 and 31,167 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$693.76M	USD	Point-in-time
Less treasury stock at cost: 31,919 and 31,167 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$682.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$497.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$459.63M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$669.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$639.57M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.05M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.85M	USD	2 Qtrs
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.67M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.95M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$159.12M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$196.62M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$100.05M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$78.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$50.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$158.34M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$84.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.58M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.56M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$65.53M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$23.31M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$16.36M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-12.81M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-39.46M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$972.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$913.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.78M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$278.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$264.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$137.00K	USD	1 Quarter
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.86M	USD	2 Qtrs
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$990.00K	USD	1 Quarter
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.39M	USD	1 Quarter
Net realized investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$893.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-719.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-274.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-217.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-585.00K	USD	2 Qtrs
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.26M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.21M	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00M	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.87M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.59M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.52M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.48M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.05M	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.04M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.04M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.23M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.86M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.67M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	2 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
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 67 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-18.48M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.38M	USD	2 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeAmortizationOfPremium`	$238.00K	USD	2 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeAmortizationOfPremium`	$20.00K	USD	2 Qtrs
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.86M	USD	2 Qtrs
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$990.00K	USD	1 Quarter
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.39M	USD	1 Quarter
Net realized gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$893.00K	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`	$-68.00K	USD	2 Qtrs
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-66.93M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-9.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-571.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$683.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.91M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.63M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.01M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.95M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	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`	$86.44M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$81.89M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$89.80M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$65.14M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.26M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$369.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.72M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.77M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.31M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.68M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.49M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.53M	USD	2 Qtrs
Effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.61M	USD	2 Qtrs
Effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.89M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$454.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$209.00K	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-18.48M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.05M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.71M	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`	$104.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.31M	USD	2 Qtrs
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-338.00K	USD	2 Qtrs
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-417.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.62M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.86M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.66M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.82M	USD	2 Qtrs
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-10.98M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$24.42M	USD	2 Qtrs
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-24.31M	USD	2 Qtrs

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