10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040490`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	adtn-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 72 Comprehensive Income 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.50M	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
Short-term investments	`ShortTermInvestments`	$28.75M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $81 and $128 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$90.65M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $81 and $128 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$99.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.83M	shares	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`	$18.93M	USD	Point-in-time
Inventory, net	`InventoryNet`	$104.94M	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`	$10.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$355.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$350.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$37.19M	USD	Point-in-time
Goodwill	`Goodwill`	$6.97M	USD	Point-in-time
Goodwill	`Goodwill`	$7.11M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$29.11M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.28M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$108.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$90.63M	USD	Point-in-time
Total Assets	`Assets`	$628.03M	USD	Point-in-time
Total Assets	`Assets`	$579.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.05M	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`	$17.94M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.75M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.57M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$12.52M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$3.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$118.01M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.30M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.19M	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`	$184.92M	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,826 shares outstanding at September 30, 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 47,826 shares outstanding at September 30, 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`	$267.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$883.98M	USD	Point-in-time
Treasury stock at cost: 31,826 and 31,901 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$691.75M	USD	Point-in-time
Treasury stock at cost: 31,826 and 31,901 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$689.97M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$446.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$394.95M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$463.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$445.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$459.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$497.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$475.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$579.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$628.03M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.34M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.19M	USD	3 Qtrs
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.09M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.27M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$81.89M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$67.76M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$241.01M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$242.32M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$148.18M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$171.96M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$46.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.75M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.88M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$93.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$95.55M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.84M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	1 Quarter
Gain on contingency	`GainLossOnContingency`	$1.23M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-25.89M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-20.29M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-41.64M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.60M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$610.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.89M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$825.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$128.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$382.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$134.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$398.00K	USD	3 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$4.51M	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$8.20M	USD	3 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$-216.00K	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$5.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$201.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	3 Qtrs
Gain on bargain purchase of a business, net	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.41M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.78M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.92M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$27.44M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.37M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.89M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$27.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-46.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-41.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.82M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.71M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.93M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.93M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.83M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.82M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.80M	shares	3 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.95M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	1 Quarter
Amortization of net premium (discount) on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$14.00K	USD	3 Qtrs
Amortization of net premium (discount) on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$86.00K	USD	3 Qtrs
Net gain on long-term investments	`GainLossOnInvestments`	$4.51M	USD	1 Quarter
Net gain on long-term investments	`GainLossOnInvestments`	$8.20M	USD	3 Qtrs
Net gain on long-term investments	`GainLossOnInvestments`	$-216.00K	USD	1 Quarter
Net gain on long-term investments	`GainLossOnInvestments`	$5.40M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	3 Qtrs
Gain on contingency	`GainLossOnContingency`	$1.23M	USD	3 Qtrs
Gain on life insurance proceeds	`GainLossOnSaleOfInsuranceBlock`	$1.00M	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`	$5.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.17M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.84M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-17.64M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-16.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.07M	USD	3 Qtrs
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$-5.57M	USD	3 Qtrs
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$5.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.56M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$156.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.46M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.56M	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$116.76M	USD	3 Qtrs
Purchases of debt and equity investments	`PaymentsToAcquireMarketableSecurities`	$115.27M	USD	3 Qtrs
Purchases of debt and equity investments	`PaymentsToAcquireMarketableSecurities`	$37.22M	USD	3 Qtrs
Life insurance proceeds received	`ProceedsFromLifeInsurancePolicies`	$1.00M	USD	3 Qtrs
Acquisition of business	`PaymentsForProceedsFromBusinessAcquisition`	$-13.00K	USD	3 Qtrs
Acquisition of business	`PaymentsForProceedsFromBusinessAcquisition`	$7.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	3 Qtrs
Net cash 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`	$526.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.19M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$12.98M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$12.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.84M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.10M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.96M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.43M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$135.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$355.00K	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$443.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$394.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$463.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$445.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$459.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$497.91M	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`	$4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Adoption of new accounting standards (See Note 1)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$3.50M	USD	1 Quarter
Adoption of new accounting standards (See Note 1)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$4.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-446.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.37M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.31M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-20.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-2.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$42.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-34.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-18.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$7.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$526.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$952.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$95.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$32.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$8.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.17M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.41M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$443.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$394.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$463.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$445.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$459.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$497.91M	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 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-46.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-41.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
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`	$277.00K	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.34M	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-361.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.03M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-451.00K	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	3 Qtrs
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	3 Qtrs
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-446.00K	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-43.83M	USD	3 Qtrs
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-48.53M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$7.14M	USD	1 Quarter
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.