10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-027351`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	adtn-10q_20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 64 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
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.71M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.91M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $ at September 30, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$144.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.94M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $ at September 30, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$101.86M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$30.08M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$26.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$106.06M	USD	Point-in-time
Inventory, net	`InventoryNet`	$122.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$348.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$413.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$39.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.43M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.52M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$130.26M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$144.24M	USD	Point-in-time
Total Assets	`Assets`	$669.09M	USD	Point-in-time
Total Assets	`Assets`	$648.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.03M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.07M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$17.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.55M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$14.34M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$123.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$106.82M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.26M	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`	$185.23M	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 47,711 shares outstanding at September 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 47,711 shares outstanding at September 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`	$265.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$900.32M	USD	Point-in-time
Less treasury stock at cost: 31,941 and 31,167 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$682.28M	USD	Point-in-time
Less treasury stock at cost: 31,941 and 31,167 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$693.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$497.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$463.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$669.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$648.83M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.11M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.06M	USD	3 Qtrs
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.19M	USD	3 Qtrs
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.34M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$241.01M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$295.24M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$81.89M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$98.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$148.18M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$244.83M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$86.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.75M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$93.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.59M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.88M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$99.12M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-41.64M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$41.54M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$18.23M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$825.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.86M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$952.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$398.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$134.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$417.00K	USD	3 Qtrs
Net investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$4.51M	USD	1 Quarter
Net investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$5.40M	USD	3 Qtrs
Net investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.87M	USD	3 Qtrs
Net investment gain	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$201.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-842.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	3 Qtrs
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.78M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.42M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.21M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$10.47M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.37M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-11.89M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$34.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.93M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.71M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.11M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.62M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.93M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.83M	shares	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$34.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.95M	USD	3 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-352.00K	USD	3 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$14.00K	USD	3 Qtrs
Net gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$4.51M	USD	1 Quarter
Net gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$5.40M	USD	3 Qtrs
Net gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.87M	USD	3 Qtrs
Net gain on long-term investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.01M	USD	1 Quarter
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	3 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.97M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.92M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.48M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-16.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$156.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.82M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.46M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.69M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	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`	$116.76M	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`	$115.27M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$79.71M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.81M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.27M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.02M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.61M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.35M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.19M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$13.03M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$12.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.84M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.52M	USD	3 Qtrs
Effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.10M	USD	3 Qtrs
Effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.83M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.89M	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`	$94.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.89M	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`	$94.17M	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`	$355.00K	USD	3 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$34.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$804.00K	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`	$-3.34M	USD	3 Qtrs
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`	$-37.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00K	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`	$-3.03M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-451.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-446.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.93M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$18.46M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$7.14M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$42.88M	USD	3 Qtrs
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-17.16M	USD	3 Qtrs

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