0001104659-21-006996.txt : 20210125 0001104659-21-006996.hdr.sgml : 20210125 20210125115621 ACCESSION NUMBER: 0001104659-21-006996 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20210125 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ribbon Communications Inc. CENTRAL INDEX KEY: 0001708055 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] IRS NUMBER: 821669692 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38267 FILM NUMBER: 21548795 BUSINESS ADDRESS: STREET 1: 4 TECHNOLOGY PARK DRIVE CITY: WESTFORD STATE: MA ZIP: 01886 BUSINESS PHONE: 978-614-8090 MAIL ADDRESS: STREET 1: 4 TECHNOLOGY PARK DRIVE CITY: WESTFORD STATE: MA ZIP: 01886 FORMER COMPANY: FORMER CONFORMED NAME: Sonus Networks, Inc. DATE OF NAME CHANGE: 20171027 FORMER COMPANY: FORMER CONFORMED NAME: Solstice Sapphire Investments, Inc. DATE OF NAME CHANGE: 20170531 8-K 1 tm214094d1_8k.htm FORM 8-K
0001708055 false 0001708055 2021-01-25 2021-01-25 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

January 25, 2021

 

Date of Report (Date of earliest event reported)

 

 

 

RIBBON COMMUNICATIONS INC.

(Exact Name of Registrant as Specified in its Charter)

 

 

Delaware   001-38267   82-1669692
(State or Other Jurisdiction
of Incorporation)		   (Commission File Number)   (IRS Employer
Identification No.)

 

4 TECHNOLOGY PARK DRIVE, WESTFORD, massachusetts 01886

(Address of Principal Executive Offices) (Zip Code)

 

(978) 614-8100

(Registrant’s telephone number, including area code)

 

N/A

(Former Name or Former Address, if Changed Since Last Report)

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

  ¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
  ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
  ¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
  ¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, par value $0.0001   RBBN   The Nasdaq Global Select Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

Item 2.02.Results of Operations and Financial Condition.

 

The information in this Item 2.02 of this Current Report on Form 8-K, including Exhibit 99.1 attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), otherwise subject to the liabilities of that Section or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

 

On January 25, 2021, Ribbon Communications Inc. issued a press release reporting preliminary financial information for the quarter ended December 31, 2020, a copy of which is furnished as Exhibit 99.1 to this Current Report on Form 8-K.

 

Item 9.01.Financial Statements and Exhibits.

 

(d)        Exhibits.

 

99.1Press Release of Ribbon Communications, Inc., dated January 25, 2021.
 104Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date:  January 25, 2021Ribbon Communications Inc.    
   
 By:  /s/ Patrick Macken  
   Name: Patrick Macken
  Title: Executive Vice President and Chief Legal Officer  

 

 

 

 

 

 

 EX-99.1 2 tm214094d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

 

Ribbon Communications Reports Preliminary Fourth Quarter 2020
Financial Results; Meets and Exceeds Prior Guidance

 

Company’s Fourth Quarter and Full Year 2020 Financial Results Conference Call

Will Be On February 17, 2021

 

January 25, 2021

 

WESTFORD, Mass. - Ribbon Communications Inc. (Nasdaq: RBBN), a global provider of real time communications software and network solutions to service providers, enterprises, and critical infrastructure sectors, today announced preliminary financial highlights for its fourth quarter ended December 31, 2020.

 

The following table summarizes these preliminary highlights compared to the previous financial guidance provided for the three months ended December 31, 2020 (in millions).

 

   Three months ended December 31, 2020
   Preliminary Results  Previously Provided
Guidance
GAAP Revenue  $243 to $245  $235 to $245
GAAP Operating expenses1  $125 to $130  $118
Non-GAAP Operating expenses2  $100  $105
GAAP Income from operations  $17  Not provided
Non-GAAP Income from operations2  $44  Not provided
Adjusted EBITDA1  $49  $36 to $40
Cash balance at quarter-end  $136  Not provided

 

(1)Preliminary results include approximately $10 million of amortization of acquired intangible assets not included in the previously provided guidance. This increase resulted from the Company’s reclassification of all such amortization to a separate line item within operating expenses that had previously been included in cost of product sales.
(2)Please see the reconciliations of non-GAAP financial measures to the most directly comparable GAAP measures and additional information about non-GAAP measures in the press release appendix.

 

“We are very pleased with our excellent financial performance in the second half of 2020, culminating in fourth quarter record profitability and ending cash significantly exceeding our previous estimates. Strong sales and gross margins, combined with operating expenses lower than our previous projections, resulted in a record adjusted EBITDA achievement for the company,” said Bruce McClelland, President and Chief Executive Officer of Ribbon Communications. “As we look forward in 2021, we expect to build on this momentum as our strategy to grow IP Optical and enterprise sales delivers both revenue and adjusted earnings growth expected to be approximately 10% for the full year 2021. With our strong current cash position, we have increased flexibility to reduce our ongoing interest expense. We look forward to discussing further details on our fourth quarter 2020 results and full year performance, and 2021 outlook during our conference call on February 17th.”

 

 

 

 

“The board is delighted with the continued strong execution of the Ribbon team during this unprecedented time, navigating the challenges presented by the COVID-19 virus while merging Ribbon and ECI Telecom into a new combined company,” said Shaul Shani, Chairman of the Board of Ribbon Communications. “We have assembled a world-class leadership team with a clear strategy and are very optimistic about the opportunities ahead.”

 

Conference Call Details and Replay Information

 

Ribbon Communications will report financial results for the fourth quarter and full year of 2020 after the market closes on Wednesday, February 17, 2021. Following the release, Ribbon Communications will host a conference call with the financial community at 4:30 p.m. ET to discuss the results.

 

The Company will offer a live, listen-only webcast of the conference call via the investor section of its website at https://investors.ribboncommunications.com/press-and-events/events-and-presentations, where a replay will also be available shortly following the conference call.

 

Conference call details:
Date: Wednesday, February 17, 2021
Time: 4:30 p.m. ET
Dial-in number (Domestic): 877-407-2991
Dial-in number (International): 201-389-0925
Instant Telephone Access: Call me™

 

Replay information:

 

A telephone playback of the call will be available following the conference call until March 3, 2021 and can be accessed by calling 877-660-6853 or 201-612-7415 for international callers. The reservation number for the replay is 13715444.

 

About Ribbon

 

Ribbon Communications (Nasdaq: RBBN) delivers global communications software and packet and optical network solutions to service providers, enterprises and critical infrastructure sectors. We engage deeply with our customers, helping them modernize their networks for improved competitive positioning and business outcomes in today's smart, always-on and data-hungry world. Our innovative, end-to-end solutions portfolio delivers unparalleled scale, performance, and agility, including core to edge IP solutions, cloud-native offers, leading-edge software security and analytics tools, as well as 5G-ready packet and optical networking solutions acquired via our recent merger with ECI Telecom. To learn more about Ribbon visit rbbn.com.

 

 

 

 

Important Information Regarding Forward-Looking Statements

 

The information in this release contains "forward-looking" statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, which are subject to several risks and uncertainties. All statements other than statements of historical facts contained in this release, including statements regarding preliminary financial results for the fourth quarter of 2020, expected growth in 2021, potential reductions in interest expense, are forward-looking statements.  Without limiting the foregoing, the words "believes", "estimates", "expects", "expectations", "intends", "may", "plans", "projects" and other similar language, whether in the negative or affirmative, are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words.

 

Forward-looking statements are based on our current expectations and assumptions regarding our business, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict. Our actual results may differ materially from those contemplated in these forward-looking statements due to various risks, uncertainties and other important factors, including, among others, adjustments as part of the standard review and audit of the financial statements; risks related to the COVID-19 pandemic; risks that the businesses of ECI will not be integrated successfully or that the combined companies will not realize estimated cost savings; failure to realize anticipated benefits of the merger with ECI; disruptions from the integration efforts that could harm our business; failure to realize anticipated benefits from the sale of the Kandy business; disruptions from the sale of the Kandy business that could harm our continuing business; our ability to recruit and retain key personnel; reductions in customer spending; geopolitical tensions, including those in India, that could disrupt shipments to customers; a slowdown in customer payments and changes in customer requirements, including the timing of customer purchasing decisions and our recognition of revenues; conditions in the credit markets, credit risks and risks related to the terms of our credit agreement; our international operations, which are subject to the risks of currency fluctuations and foreign exchange controls; unpredictable fluctuations in quarterly revenue and business from our existing customers; increases in tariffs, trade restrictions or taxes on our products; and currency fluctuations.

 

These factors are not intended to be an all-encompassing list of risks and uncertainties that may affect our business and results from operations. Additional information regarding these and other factors can be found in our reports filed with the Securities and Exchange Commission, including our Form 10-K for the year ended December 31, 2019 and our Form 10-Q for the quarter ended September 30, 2020. In providing forward-looking statements, the Company expressly disclaims any obligation to update these statements publicly or otherwise, whether as a result of new information, future events or otherwise, except as required by law.

 

 

 

 

Discussion of Non-GAAP Financial Measures

 

Ribbon Communications’ management uses several different financial measures, both GAAP and non-GAAP, in analyzing and assessing the overall performance of the business, making operating decisions, planning and forecasting future periods, and determining payments under compensation programs. We consider the use of non-GAAP financial measures helpful in assessing the core performance of our continuing operations and when planning and forecasting future periods. Our annual financial plan is prepared on a non-GAAP basis and is approved by our board of directors. In addition, budgeting and forecasting for revenue and expenses are conducted on a non-GAAP basis and actual results on a non-GAAP basis are assessed against the annual financial plan. By continuing operations, we mean the ongoing results of the business adjusted for certain expenses and credits, as described below. We believe that providing non-GAAP information to investors will allow investors to review the financial results in the way our management views them and helps investors to better understand our core financial and operating performance and evaluate the efficacy of the methodology and information used by our management to evaluate and measure such performance.

 

While our management uses non-GAAP financial measures as a tool to enhance their understanding of certain aspects of our financial performance, our management does not consider these measures to be a substitute for, or superior to, GAAP measures. In addition, our presentation of these measures may not be comparable to similarly titled measures used by other companies. These non-GAAP financial measures should not be considered alternatives for, or in isolation from, the financial information prepared and presented in accordance with GAAP. Investors are cautioned that there are material limitations associated with the use of non-GAAP financial measures. In particular, many of the adjustments to our financial measures reflect the exclusion of items that are recurring and will be reflected in our financial results for the foreseeable future.

 

Stock-Based Compensation

The expense related to stock-based awards is generally not controllable in the short-term and can vary significantly based on the timing, size and nature of awards granted. We believe that presenting non-GAAP operating results that exclude stock-based compensation provides investors with visibility and insight into our management’s method of analysis and the Company’s core operating performance.

 

Amortization of Acquired Intangible Assets

Amortization amounts are inconsistent in frequency and amount and are significantly impacted by the timing and size of acquisitions. We believe that excluding non-cash amortization of intangible assets facilitates the comparison of our financial results to our historical operating results and to other companies in our industry as if the acquired intangible assets had been developed internally rather than acquired.

 

 

 

 

Acquisition- and Integration-Related Expense

We consider certain acquisition- and integration-related costs to be unrelated to the organic continuing operations of our acquired businesses and the Company, and such costs are generally not relevant to assessing or estimating the long-term performance of the acquired assets. We exclude such acquisition- and integration-related costs to allow more accurate comparisons of our financial results to our historical operations and the financial results of less acquisitive peer companies. In addition, we believe that providing supplemental non-GAAP measures that exclude these items allows management and investors to consider the ongoing operations of the business both with and without such expenses.

 

Restructuring and Related Expense

We have recorded restructuring and related expense to streamline operations and reduce operating costs by closing and consolidating certain facilities and reducing our worldwide workforce. We believe that excluding restructuring and related expense facilitates the comparison of our financial results to our historical operating results and to other companies in our industry, as there are no future revenue streams or other benefits associated with these costs.

 

Adjusted EBITDA

We use Adjusted EBITDA as a supplemental measure to review and assess our performance. We have calculated Adjusted EBITDA “Preliminary Results” by excluding from income from operations: depreciation; amortization of acquired intangible assets; stock-based compensation; acquisition- and integration-related expense; and restructuring and related expense. We have calculated Adjusted EBITDA “Previously Provided Guidance” by excluding from net income (loss): interest expense, net; income tax provision; depreciation; amortization of acquired intangible assets; stock-based compensation; acquisition- and integration-related expense; restructuring and related expense; and other income (expense), net. In general, we add back the expenses that we consider to be non-cash and/or not part of our ongoing operations. Adjusted EBITDA is a non-GAAP financial measure that is used by our investing community for comparative and valuation purposes. We disclose this metric to support and facilitate our dialogue with research analysts and investors. Other companies may calculate Adjusted EBITDA differently than we do, limited its usefulness as a comparative measure.

 

 

 

 

Investor Relations

Tom Berry

+1 (978) 614-8050

tom.berry@rbbn.com

 

US Press

Dennis Watson

+1 (214) 695-2224

dwatson@rbbn.com

 

International Press

Catherine Berthier

+1 (646) 741-1974

cberthier@rbbn.com

 

 

 

 

RIBBON COMMUNICATIONS INC.

Reconciliation of Non-GAAP and GAAP Financial Measures

$ millions

(unaudited)

 

   Thee months ended December 31, 2020 
    Preliminary Results    Previously Provided Guidance 
Revenue  $243    to   $245   $235    to   $245 
                               
GAAP Operating expenses  $125    to   $130        $118      
Stock-based compensation   (3)        (4)        (4)     
Amortization of acquired intangible assets   (15)        (17)        (5)     
Acquisition- and integration-related expense   (2)        (3)        (2)     
Restructuring and related expense   (5)        (6)        (2)     
Non-GAAP Operating expenses  $100        $100        $105      
                               
GAAP Income from operations       $17             Not provided        
Stock-based compensation        4                     
Amortization of acquired intangible assets        16                     
Acquisition- and integration-related expense        2                     
Restructuring and related expense        5                     
Non-GAAP Income from operations       $44                     
                               
                               
Adjusted EBITDA                              
GAAP Income from operations       $17                     
Depreciation        5                     
Amortization of acquired intangible assets        16                     
Stock-based compensation        4                     
Acquisition- and integration-related expense        2                     
Restructuring and related expense        5                     
Non-GAAP Adjusted EBITDA       $49                     
                               
GAAP Net income (loss)                 $(2)   to   $2 
Interest expense, net                  6         6 
Income tax provision                  2         2 
Depreciation                  4         4 
Amortization of intangible assets                  16         16 
Stock-based compensation                  4         4 
Acquisition- and integration-related expense                  2         2 
Restructuring and related expense                  2         2 
Other (income) expense, net                  2         2 
Non-GAAP Adjusted EBITDA                 $36        $40 

 

 

 

 EX-101.SCH 3 sons-20210125.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 sons-20210125_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 sons-20210125_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 6 tm214094d1_ex99-1img001.jpg GRAPHIC begin 644 tm214094d1_ex99-1img001.jpg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end XML 7 tm214094d1_8k_htm.xml IDEA: XBRL DOCUMENT 0001708055 2021-01-25 2021-01-25 iso4217:USD shares iso4217:USD shares 0001708055 false 8-K 2021-01-25 RIBBON COMMUNICATIONS INC. DE 001-38267 82-1669692 4 TECHNOLOGY PARK DRIVE WESTFORD MA 01886 978 614-8100 false false false false Common Stock, par value $0.0001 RBBN NASDAQ false XML 8 R1.htm IDEA: XBRL DOCUMENT v3.20.4
Cover
Jan. 25, 2021
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Jan. 25, 2021
Entity File Number 001-38267
Entity Registrant Name RIBBON COMMUNICATIONS INC.
Entity Central Index Key 0001708055
Entity Tax Identification Number 82-1669692
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 4 TECHNOLOGY PARK DRIVE
Entity Address, City or Town WESTFORD
Entity Address, State or Province MA
Entity Address, Postal Zip Code 01886
City Area Code 978
Local Phone Number 614-8100
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock, par value $0.0001
Trading Symbol RBBN
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 10 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.4 html 1 96 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://sonus.net/role/Cover Cover Cover 1 false false All Reports Book All Reports tm214094d1_8k.htm sons-20210125.xsd sons-20210125_lab.xml sons-20210125_pre.xml tm214094d1_ex99-1.htm http://xbrl.sec.gov/dei/2020-01-31 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tm214094d1_8k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "definitionLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "tm214094d1_8k.htm" ] }, "labelLink": { "local": [ "sons-20210125_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "sons-20210125_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml" ] }, "schema": { "local": [ "sons-20210125.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2020-01-31": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 96, "memberCustom": 0, "memberStandard": 0, "nsprefix": "sons", "nsuri": "http://sonus.net/20210125", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm214094d1_8k.htm", "contextRef": "From2021-01-25to2021-01-25", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://sonus.net/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm214094d1_8k.htm", "contextRef": "From2021-01-25to2021-01-25", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r9", "r11", "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://sonus.net/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r10": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r11": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r12": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r13": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r14": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r15": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r16": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r17": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r18": { "Name": "Securities Act", "Number": "Section", "Publisher": "SEC", "Section": "12" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r9": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" } }, "version": "2.1" } ZIP 15 0001104659-21-006996-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-21-006996-xbrl.zip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end