10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-025123`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	adtn-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 35 Cash Flow Statement 58 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Short term investments, available-for-sale securities at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$43.38M	USD	Point-in-time
Long Term Investments, available-for-sale securities Fair Value	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$43.45M	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
Restricted cash	`RestrictedCashCurrent`	$119.00K	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
Short-term investments (includes $2,692 and $1,731 of available-for-sale securities as of March 31, 2021 and December 31, 2020, respectively, reported at fair value)	`ShortTermInvestments`	$3.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments (includes $2,692 and $1,731 of available-for-sale securities as of March 31, 2021 and December 31, 2020, respectively, reported at fair value)	`ShortTermInvestments`	$4.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $38 as of March 31, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$98.83M	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, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$103.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.24M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$22.67M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.13M	shares	Point-in-time
Inventory, net	`InventoryNet`	$125.46M	USD	Point-in-time
Inventory, net	`InventoryNet`	$122.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$324.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$317.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.45M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.87M	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`	$22.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.43M	USD	Point-in-time
Long-term investments (includes $43,455 and $43,385 of available-for-sale securities as of March 31, 2021 and December 31, 2020, respectively, reported at fair value)	`LongTermInvestments`	$81.27M	USD	Point-in-time
Long-term investments (includes $43,455 and $43,385 of available-for-sale securities as of March 31, 2021 and December 31, 2020, respectively, reported at fair value)	`LongTermInvestments`	$80.13M	USD	Point-in-time
Total Assets	`Assets`	$530.76M	USD	Point-in-time
Total Assets	`Assets`	$525.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.48M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.46M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.60M	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`	$15.86M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$1.76M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$102.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.19M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.04M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.89M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.58M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.66M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$152.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$160.39M	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 48,388 shares outstanding as of March 31, 2021 and 79,652 shares issued and 48,241 shares outstanding as of December 31, 2020	`CommonStockValue`	$797.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 48,388 shares outstanding as of March 31, 2021 and 79,652 shares issued and 48,241 shares outstanding as of December 31, 2020	`CommonStockValue`	$797.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$283.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$776.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.81M	USD	Point-in-time
Treasury stock at cost: 31,128 and 31,280 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$679.49M	USD	Point-in-time
Treasury stock at cost: 31,128 and 31,280 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$676.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$370.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$363.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$372.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$380.43M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$530.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$525.68M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.52M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.53M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$73.93M	USD	1 Quarter
Total Cost of Revenue	`CostOfGoodsAndServicesSold`	$62.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.43M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.86M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$65.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$356.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$290.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00K	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$-10.88M	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$996.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.34M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.37M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.96M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.00M	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 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$896.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestmentsAndDividends`	$-10.88M	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestmentsAndDividends`	$1.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-115.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-84.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.22M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.71M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-1.89M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	1 Quarter
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$5.63M	USD	1 Quarter
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.32M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.68M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$497.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-188.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.69M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$741.00K	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.09M	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`	$16.88M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.35M	USD	1 Quarter
Acquisition of note receivable	`PaymentsToAcquireNotesReceivable`	$523.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.63M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.33M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.36M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.24M	USD	1 Quarter
Tax withholdings related to stock-based compensation settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00K	USD	1 Quarter
Repayment of bonds payable	`RepaymentsOfLongTermDebt`	$24.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.45M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.32M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.17M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.73M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.77M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$248.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$85.00K	USD	1 Quarter
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`	$199.00K	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`	$370.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$372.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$380.43M	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`	$-9.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.36M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.33M	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-32.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-68.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Deferred compensation adjustments, net of tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$23.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$81.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$370.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$372.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$380.43M	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`	$-9.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$896.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-192.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Comprehensive Loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.36M	USD	1 Quarter
Comprehensive Loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	1 Quarter

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