10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-023537`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	adtn-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 35 Cash Flow Statement 60 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	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`	$71.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.24M	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
Accounts receivable, less allowance for doubtful accounts of $38 as of March 31, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$90.53M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $38 as of March 31, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$86.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.64M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.57M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$23.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.70M	shares	Point-in-time
Inventory, net	`InventoryNet`	$98.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$99.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$6.97M	USD	Point-in-time
Goodwill	`Goodwill`	$6.97M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$27.82M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.88M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$79.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$94.49M	USD	Point-in-time
Total Assets	`Assets`	$545.12M	USD	Point-in-time
Total Assets	`Assets`	$498.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.87M	USD	Point-in-time
Bonds payable	`LongTermDebtCurrent`	$24.60M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$12.46M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$12.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.88M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.25M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.89M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$3.27M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$3.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.71M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.48M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.55M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.70M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$164.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$134.56M	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 47,957 shares outstanding as of March 31, 2020 and 79,652 shares issued and 48,020 shares outstanding as of December 31, 2019	`CommonStockValue`	$797.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,957 shares outstanding as of March 31, 2020 and 79,652 shares issued and 48,020 shares outstanding as of December 31, 2019	`CommonStockValue`	$797.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$274.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$276.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$790.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.70M	USD	Point-in-time
Treasury stock at cost: 31,697 and 31,638 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$685.29M	USD	Point-in-time
Treasury stock at cost: 31,697 and 31,638 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$686.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$380.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$446.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$363.71M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$498.27M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$545.12M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.79M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.52M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$83.18M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$62.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.86M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.65M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$356.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$591.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$-10.88M	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$5.93M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$855.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.34M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$308.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.96M	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`	47.96M	shares	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$770.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	1 Quarter
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-61.00K	USD	1 Quarter
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-6.00K	USD	1 Quarter
Net (gain) loss on long-term investments	`GainLossOnInvestments`	$-10.88M	USD	1 Quarter
Net (gain) loss on long-term investments	`GainLossOnInvestments`	$5.93M	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`	$-52.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$235.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-170.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.00M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.71M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-5.97M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	1 Quarter
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	1 Quarter
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$166.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.68M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.35M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-487.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-188.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.71M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.04M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.44M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.32M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.88M	USD	1 Quarter
Acquisition of note receivable	`PaymentsToAcquireNotesReceivable`	$523.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.63M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.30M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.33M	USD	1 Quarter
Repayment of bonds payable	`RepaymentsOfLongTermDebt`	$24.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.93M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.08M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.32M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.46M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.17M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	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`	$109.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	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`	$302.00K	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$273.00K	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
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`	$380.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.71M	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`	$-9.97M	USD	1 Quarter
Adoption of new accounting standards	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$4.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.33M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-18.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-32.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$8.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$23.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$443.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$380.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.71M	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`	$-9.97M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00K	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`	$-1.65M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	1 Quarter
Comprehensive Loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.36M	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.