10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052017`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	adtn-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 75 Cash Flow Statement 69 Stockholders Equity 70 Comprehensive Income 32

Balance Sheet 86 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`	$71.08M	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
Restricted cash	`RestrictedCashCurrent`	$322.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.57M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $38 as of September 30, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$90.53M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $38 as of September 30, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$100.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$22.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.57M	USD	Point-in-time
Inventory	`InventoryNet`	$120.26M	USD	Point-in-time
Inventory	`InventoryNet`	$98.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$329.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.56M	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`	$24.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$94.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.02M	USD	Point-in-time
Total Assets	`Assets`	$531.41M	USD	Point-in-time
Total Assets	`Assets`	$545.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.89M	USD	Point-in-time
Bonds payable	`LongTermDebtCurrent`	$24.60M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.38M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.17M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.89M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$3.51M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$3.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$107.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.71M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.69M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.28M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.96M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$161.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$164.69M	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,956 shares outstanding as of September 30, 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 47,956 shares outstanding as of September 30, 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`	$279.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$274.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.29M	USD	Point-in-time
Treasury stock at cost: 31,565 and 31,636 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$686.51M	USD	Point-in-time
Treasury stock at cost: 31,565 and 31,636 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$685.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$364.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$445.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$363.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$380.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$369.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$394.95M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$446.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$545.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$531.41M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.38M	USD	3 Qtrs
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.27M	USD	3 Qtrs
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.09M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.14M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$74.18M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$67.76M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$212.35M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$242.32M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$46.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$171.96M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$58.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$164.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$85.79M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.22M	USD	1 Quarter
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`	$65.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	1 Quarter
Gain on contingency	`GainLossOnContingency`	$1.23M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-20.29M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.45M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-25.89M	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`	$344.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$382.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$128.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	3 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$-216.00K	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$8.20M	USD	3 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$2.84M	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$1.82M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.41M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.92M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.91M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$27.72M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$27.44M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$562.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.17M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-41.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$752.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-46.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.82M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.96M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.96M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.82M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.42M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.80M	shares	3 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.31M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	1 Quarter
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$86.00K	USD	3 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-90.00K	USD	3 Qtrs
Net gain on long-term investments	`GainLossOnInvestments`	$-216.00K	USD	1 Quarter
Net gain on long-term investments	`GainLossOnInvestments`	$8.20M	USD	3 Qtrs
Net gain on long-term investments	`GainLossOnInvestments`	$2.84M	USD	1 Quarter
Net gain on long-term investments	`GainLossOnInvestments`	$1.82M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.00K	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
Stock-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.13M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.60M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.22M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-17.64M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$672.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.07M	USD	3 Qtrs
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$14.20M	USD	3 Qtrs
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$-5.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.07M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-227.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$86.14M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.56M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.22M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.64M	USD	3 Qtrs
Acquisition of note receivable	`PaymentsToAcquireNotesReceivable`	$523.00K	USD	3 Qtrs
Life insurance proceeds received	`ProceedsFromLifeInsurancePolicies`	$1.00M	USD	3 Qtrs
Acquisition of business	`PaymentsForProceedsFromBusinessAcquisition`	$-13.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$12.99M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$12.91M	USD	3 Qtrs
Repayment of bonds payable	`RepaymentsOfLongTermDebt`	$24.60M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$526.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.57M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.01M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.14M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.96M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.40M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$442.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$135.00K	USD	3 Qtrs

Stockholders Equity 70 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`	$364.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$443.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$445.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$380.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$369.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$394.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$446.28M	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`	$-3.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$752.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	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
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.34M	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`	$4.33M	USD	1 Quarter
Dividends accrued on unvested PSUs	`UnvestedPerformanceStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-18.00K	USD	1 Quarter
Dividends accrued on unvested PSUs	`UnvestedPerformanceStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-28.00K	USD	1 Quarter
Dividends accrued on unvested PSUs	`UnvestedPerformanceStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-34.00K	USD	1 Quarter
Dividends accrued on unvested PSUs	`UnvestedPerformanceStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-12.00K	USD	1 Quarter
Dividends accrued on unvested PSUs	`UnvestedPerformanceStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$42.00K	USD	1 Quarter
Dividends accrued on unvested PSUs	`UnvestedPerformanceStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-32.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	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
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$2.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$8.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$95.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$526.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$364.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$443.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$445.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$380.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$369.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$394.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$446.28M	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`	$-3.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-41.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$752.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-46.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
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`	$445.00K	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$277.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-361.00K	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-244.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-576.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	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
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.00K	USD	3 Qtrs
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$8.15M	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

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