10-K Filing

ADTRAN HOLDINGS, INC. CIK: 926282 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009423`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	adtn-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 103 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Short term investments, available-for-sale securities at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.20M	USD	Point-in-time
Short term investments, available-for-sale securities at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$32.46M	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$43.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments (includes $1,731 and $5,201 of available-for-sale securities as of December 31, 2020 and 2019, respectively, reported at fair value)	`ShortTermInvestments`	$33.24M	USD	Point-in-time
Short-term investments (includes $1,731 and $5,201 of available-for-sale securities as of December 31, 2020 and 2019, respectively, reported at fair value)	`ShortTermInvestments`	$3.13M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $38 as of December 31, 2020 and 2019	`AccountsReceivableNetCurrent`	$90.53M	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 December 31, 2020 and 2019	`AccountsReceivableNetCurrent`	$98.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.02M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.53M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.24M	shares	Point-in-time
Inventory, net	`InventoryNet`	$98.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$125.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$317.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.87M	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`	$23.47M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$27.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.43M	USD	Point-in-time
Long-term investments (includes $43,385 and $32,459 of available-for-sale securities as of December 31, 2020 and 2019, respectively, reported at fair value)	`LongTermInvestments`	$94.49M	USD	Point-in-time
Long-term investments (includes $43,385 and $32,459 of available-for-sale securities as of December 31, 2020 and 2019, respectively, reported at fair value)	`LongTermInvestments`	$80.13M	USD	Point-in-time
Total Assets	`Assets`	$525.68M	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`	$49.93M	USD	Point-in-time
Bonds payable	`LongTermDebtCurrent`	$24.60M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.09M	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`	$13.61M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.26M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.89M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$3.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.19M	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`	$6.89M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.70M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$152.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$164.69M	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 48,241 shares outstanding as of December 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 48,241 shares outstanding as of December 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`	$281.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.70M	USD	Point-in-time
Less treasury stock at cost: 31,280 and 31,638 shares as of December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$679.49M	USD	Point-in-time
Less treasury stock at cost: 31,280 and 31,638 shares as of December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$685.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$380.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$497.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$372.94M	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`	$525.68M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.14M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.52M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.79M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.13M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.79M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.09M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.72M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.06M	USD	Annual
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.28M	USD	Annual
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.39M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.51M	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$310.89M	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$325.71M	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$288.96M	USD	Annual
Gross Profit	`GrossProfit`	$60.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$203.56M	USD	Annual
Gross Profit	`GrossProfit`	$217.55M	USD	Annual
Gross Profit	`GrossProfit`	$53.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$219.17M	USD	Annual
Gross Profit	`GrossProfit`	$46.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$65.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.44M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$113.29M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$126.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.55M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Gain on contingency	`GainLossOnContingency`	$1.23M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-20.29M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-6.04M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-45.42M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-39.96M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-14.07M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$562.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-9.77M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.94M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.03M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.77M	USD	Annual
Interest expense	`InterestExpense`	$511.00K	USD	Annual
Interest expense	`InterestExpense`	$5.00K	USD	Annual
Interest expense	`InterestExpense`	$533.00K	USD	Annual
Net investment gain (loss)	`GainLossOnInvestments`	$4.85M	USD	Annual
Net investment gain (loss)	`GainLossOnInvestments`	$-4.05M	USD	Annual
Net investment gain (loss)	`GainLossOnInvestments`	$11.43M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.25M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.25M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.37M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.78M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.03M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.62M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$28.20M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$752.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.34M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-52.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-46.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.88M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.84M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.88M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.29M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.84M	shares	Annual
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-1.11	USD	Annual
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.05	USD	Annual
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.40	USD	Annual
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.05	USD	Annual
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-52.98M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-19.34M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.77M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.87M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
(Gain) loss on investments	`GainLossOnInvestmentsAndDividends`	$-4.05M	USD	Annual
(Gain) loss on investments	`GainLossOnInvestmentsAndDividends`	$11.43M	USD	Annual
(Gain) loss on investments	`GainLossOnInvestmentsAndDividends`	$5.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	Annual
Gain on contingency payment	`GainLossOnContingency`	$1.23M	USD	Annual
Gain on life insurance proceeds	`GainLossOnSaleOfInsuranceBlock`	$1.00M	USD	Annual
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-216.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$33.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.28M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-20.05M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.73M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.52M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-24.19M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$25.58M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.73M	USD	Annual
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	Annual
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$-13.49M	USD	Annual
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$4.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.09M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.29M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.71M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.69M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.45M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.27M	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$153.65M	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$105.10M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.58M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$123.21M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.77M	USD	Annual
Acquisition of note receivable	`PaymentsToAcquireNotesReceivable`	$523.00K	USD	Annual
Life insurance proceeds received	`ProceedsFromLifeInsurancePolicies`	$1.00M	USD	Annual
Acquisition of business	`PaymentsForProceedsFromBusinessAcquisition`	$22.05M	USD	Annual
Acquisition of business	`PaymentsForProceedsFromBusinessAcquisition`	$-13.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$285.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$17.33M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$17.21M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$17.27M	USD	Annual
Repayment of bonds payable	`RepaymentsOfDebt`	$24.60M	USD	Annual
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$526.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.48M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.53M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.32M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.25M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.60M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$512.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$24.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$534.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$4.10M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$9.36M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$7.61M	USD	Annual
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$90.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$108.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$62.00K	USD	Annual
Contingent payment	`NonCashOrPartNonCashContingentPayment`	$1.23M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Beginning Balance	`StockholdersEquity`	$380.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$497.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$372.94M	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`	$752.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.12M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Annual
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$17.33M	USD	Annual
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$17.21M	USD	Annual
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$17.27M	USD	Annual
Dividends accrued on unvested restricted stock units	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-7.00K	USD	Annual
Dividends accrued on unvested restricted stock units	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-180.00K	USD	Annual
Dividends accrued on unvested restricted stock units	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-10.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$526.00K	USD	Annual
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.81M	USD	Annual
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$499.00K	USD	Annual
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$1.15M	USD	Annual
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$571.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.53M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	Annual
Ending Balance	`StockholdersEquity`	$380.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$497.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$372.94M	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 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$752.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.34M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-52.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-46.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$279.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.13M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$316.00K	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$395.00K	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.75M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.19M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.86M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.12M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Annual
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-55.37M	USD	Annual
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	Annual
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-30.46M	USD	Annual

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