10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-016264`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	adtn-10q_20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 37 Cash Flow Statement 61 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $82 and $128 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$99.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.78M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $82 and $128 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$99.39M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$36.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.90M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$34.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.88M	shares	Point-in-time
Inventory, net	`InventoryNet`	$93.61M	USD	Point-in-time
Inventory, net	`InventoryNet`	$99.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$355.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$377.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$37.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$36.89M	USD	Point-in-time
Goodwill	`Goodwill`	$7.11M	USD	Point-in-time
Goodwill	`Goodwill`	$6.98M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.18M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$108.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$85.23M	USD	Point-in-time
Total Assets	`Assets`	$628.03M	USD	Point-in-time
Total Assets	`Assets`	$632.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.12M	USD	Point-in-time
Bonds payable	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Bonds payable	`LongTermDebtCurrent`	$25.60M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.23M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$17.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.04M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.75M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$12.52M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$11.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$118.01M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.51M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.84M	USD	Point-in-time
Bonds payable	`LongTermDebtNoncurrent`	$24.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$181.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$189.08M	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,777 shares outstanding at March 31, 2019 and 79,652 shares issued and 47,751 shares outstanding at December 31, 2018	`CommonStockValue`	$797.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,777 shares outstanding at March 31, 2019 and 79,652 shares issued and 47,751 shares outstanding at December 31, 2018	`CommonStockValue`	$797.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$269.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$879.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$883.98M	USD	Point-in-time
Less treasury stock at cost: 31,875 and 31,901 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$691.07M	USD	Point-in-time
Less treasury stock at cost: 31,875 and 31,901 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$691.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$497.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$446.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$475.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$632.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$628.03M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.79M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.81M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$83.18M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$81.07M	USD	1 Quarter
Gross Profit	`GrossProfit`	$39.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.85M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.65M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-26.65M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$591.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$866.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$5.93M	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$-97.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$855.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Gain on bargain purchase of a business, net	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.74M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$308.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.81M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.23M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.85M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.23M	shares	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$770.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	1 Quarter
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-6.00K	USD	1 Quarter
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-42.00K	USD	1 Quarter
Net (gain) loss on long-term investments	`GainLossOnInvestments`	$5.93M	USD	1 Quarter
Net (gain) loss on long-term investments	`GainLossOnInvestments`	$-97.00K	USD	1 Quarter
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	1 Quarter
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$235.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-170.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.90M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.00M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.60M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-3.37M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-5.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.58M	USD	1 Quarter
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$166.00K	USD	1 Quarter
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$-10.23M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$826.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.35M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.75M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-487.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.23M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	1 Quarter
Proceeds from sales and maturities of debt and equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.07M	USD	1 Quarter
Proceeds from sales and maturities of debt and equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.04M	USD	1 Quarter
Purchases of debt and equity investments	`PaymentsToAcquireMarketableSecurities`	$15.32M	USD	1 Quarter
Purchases of debt and equity investments	`PaymentsToAcquireMarketableSecurities`	$75.96M	USD	1 Quarter
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$369.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.17M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.30M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.58M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.08M	USD	1 Quarter
Effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$772.00K	USD	1 Quarter
Effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.12M	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`	$105.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.12M	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`	$105.50M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$273.00K	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$95.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$443.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$497.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$475.74M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.81M	USD	1 Quarter
Adoption of new accounting standards	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$3.50M	USD	1 Quarter
Adoption of new accounting standards	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$4.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	1 Quarter
Dividend payments	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividend payments	`DividendsCommonStockCash`	$4.37M	USD	1 Quarter
Dividends accrued on unvested restricted stock units	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-18.00K	USD	1 Quarter
Dividends accrued on unvested restricted stock units	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-2.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$8.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$443.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$497.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$475.74M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.81M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.41M	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$842.00K	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	1 Quarter
Comprehensive Loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-13.32M	USD	1 Quarter
Comprehensive Loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-84.00K	USD	1 Quarter

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