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Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Adtran Networks SE [Member]
Common Stock [Member]
Common Stock [Member]
Adtran Networks SE [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Adtran Networks SE [Member]
Retained (Deficit) Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Non-controlling Interest [Member]
Non-controlling Interest [Member]
Adtran Networks SE [Member]
Beginning Balance at Dec. 31, 2021 $ 357,102   $ 797   $ 288,946   $ 740,820 $ (661,547) $ (11,914)    
Beginning Balance, Shares at Dec. 31, 2021     79,652                
Net (loss) income (1,127)           (1,127)        
Other comprehensive income (loss), net of tax (1,642)               (1,642)    
Dividend payments ($0.09 per share) (4,438)           (4,438)        
Dividends accrued on unvested RSUs 32           32        
Deferred compensation adjustments, net of tax (18)             (18)      
ADTRAN RSUs, PSUs, RSUs and restricted stock vested (54)           (895) 841      
ADTRAN Stock options exercised 568           (143) 711      
ADTRAN Stock-based compensation expense 1,893       1,893            
Ending Balance at Mar. 31, 2022 352,316   $ 797   290,839   734,249 (660,013) (13,556)    
Ending Balance, Shares at Mar. 31, 2022     79,652                
Beginning Balance at Dec. 31, 2021 357,102   $ 797   288,946   740,820 (661,547) (11,914)    
Beginning Balance, Shares at Dec. 31, 2021     79,652                
Other comprehensive income (loss), net of tax (28,468)                    
Ending Balance at Sep. 30, 2022 1,184,827   $ 776   883,210   31,535 (4,083) (33,151) $ 306,540  
Ending Balance, Shares at Sep. 30, 2022     77,619                
Beginning Balance at Mar. 31, 2022 352,316   $ 797   290,839   734,249 (660,013) (13,556)    
Beginning Balance, Shares at Mar. 31, 2022     79,652                
Net (loss) income 2,143           2,143        
Other comprehensive income (loss), net of tax (3,140)               (3,140)    
Dividend payments ($0.09 per share) (4,439)           (4,439)        
Dividends accrued on unvested RSUs (23)           (23)        
Deferred compensation adjustments, net of tax 24             24      
ADTRAN RSUs, PSUs, RSUs and restricted stock vested (300)           (90) (210)      
ADTRAN Stock options exercised 68           (19) 87      
ADTRAN Stock-based compensation expense 1,888       1,888            
Ending Balance at Jun. 30, 2022 348,537   $ 797   292,727   731,821 (660,112) (16,696)    
Ending Balance, Shares at Jun. 30, 2022     79,652                
Net (loss) income (44,859)           (41,934)     (2,925)  
Acquisition of Adtran Networks   $ 894,675   $ 280   $ 577,980         $ 316,415
Acquisition of Adtran Networks, Shares       27,995              
Retirement of treasury stock     $ (303)       (655,761) 656,064      
Retirement of treasury stock, Shares     (30,330)                
Other comprehensive income (loss), net of tax (23,686)               (16,455) (7,231)  
Dividend payments ($0.09 per share) (6,982)           (6,982)        
Deferred compensation adjustments, net of tax (35)             (35)      
ADTRAN RSUs, PSUs, RSUs and restricted stock vested (40)           (40)        
ADTRAN RSUs, PSUs, RSUs and restricted stock vested, Shares     4                
ADTRAN Stock options exercised 4,433 365 $ 2     236 4,431       129
ADTRAN Stock options exercised, Shares     298                
ADTRAN Stock-based compensation expense 11,195 938     11,195 885         53
Reclassification of Adtran Networks stock options 286       187         99  
Ending Balance at Sep. 30, 2022 1,184,827   $ 776   883,210   31,535 (4,083) (33,151) 306,540  
Ending Balance, Shares at Sep. 30, 2022     77,619                
Beginning Balance at Dec. 31, 2022 $ 1,303,613   $ 781   895,834   55,338 (4,125) 26,126 329,659  
Beginning Balance, Shares at Dec. 31, 2022 78,088   78,088                
Annual recurring compensation earned $ (2,809)           (2,809)        
Net (loss) income (40,453)           (37,274)     (3,179)  
Reclassification and remeasurement from equity to mezzanine equity for non-controlling interests in Adtran Networks (443,757)         (116,895)         $ (326,862)
Other comprehensive income (loss), net of tax 8,782               8,400 382  
Dividend payments ($0.09 per share) (7,076)           (7,076)        
Deferred compensation adjustments, net of tax (1,792)             (1,792)      
ADTRAN RSUs, PSUs, RSUs and restricted stock vested (138)   $ 6       (144)        
ADTRAN RSUs, PSUs, RSUs and restricted stock vested, Shares     561                
ADTRAN Stock options exercised 58           58        
ADTRAN Stock options exercised, Shares     6                
ADTRAN Stock-based compensation expense 3,812 $ 9     3,812 9          
Redemption of redeemable non-controlling interest 343           343        
Foreign currency remeasurement of redeemable non-controlling interest (430)           (430)        
Ending Balance at Mar. 31, 2023 820,162   $ 787   782,760   8,006 (5,917) 34,526    
Ending Balance, Shares at Mar. 31, 2023     78,655                
Beginning Balance at Dec. 31, 2022 $ 1,303,613   $ 781   895,834   55,338 (4,125) 26,126 $ 329,659  
Beginning Balance, Shares at Dec. 31, 2022 78,088   78,088                
Other comprehensive income (loss), net of tax $ (13,669)                    
ADTRAN Stock options exercised, Shares 8 13                  
Ending Balance at Sep. 30, 2023 $ 684,893   $ 787   791,290   (113,289) (5,970) 12,075    
Ending Balance, Shares at Sep. 30, 2023 78,688   78,688                
Beginning Balance at Mar. 31, 2023 $ 820,162   $ 787   782,760   8,006 (5,917) 34,526    
Beginning Balance, Shares at Mar. 31, 2023     78,655                
Annual recurring compensation earned (2,882)           (2,882)        
Net (loss) income (36,215)           (36,215)        
Other comprehensive income (loss), net of tax 6,957               6,957    
Dividend payments ($0.09 per share) (7,076)           (7,076)        
Dividends accrued for RSUs 9           9        
Deferred compensation adjustments, net of tax (26)             (26)      
ADTRAN RSUs, PSUs, RSUs and restricted stock vested (44)           (44)        
ADTRAN RSUs, PSUs, RSUs and restricted stock vested, Shares     6                
ADTRAN Stock options exercised   $ 92       92          
ADTRAN Stock-based compensation expense 4,291 10     4,291 10          
Redemption of redeemable non-controlling interest 6           6        
Foreign currency remeasurement of redeemable non-controlling interest (2,814)           (2,814)        
Ending Balance at Jun. 30, 2023 782,470   $ 787   787,153   (41,010) (5,943) 41,483    
Ending Balance, Shares at Jun. 30, 2023     78,661                
Annual recurring compensation earned (2,914)           (2,914)        
Net (loss) income (75,649)           (75,649)        
Other comprehensive income (loss), net of tax (29,408)               (29,408)    
Dividend payments ($0.09 per share) (7,085)           (7,085)        
Dividends accrued for RSUs (8)           (8)        
Deferred compensation adjustments, net of tax (27)             (27)      
ADTRAN RSUs, PSUs, RSUs and restricted stock vested (175)           (175)        
ADTRAN RSUs, PSUs, RSUs and restricted stock vested, Shares     25                
ADTRAN Stock options exercised 15 8       8 15        
ADTRAN Stock options exercised, Shares     2                
ADTRAN Stock-based compensation expense 4,126 $ 3     4,126 $ 3          
Redemption of redeemable non-controlling interest 2           2        
Foreign currency remeasurement of redeemable non-controlling interest 13,535           13,535        
Ending Balance at Sep. 30, 2023 $ 684,893   $ 787   $ 791,290   $ (113,289) $ (5,970) $ 12,075    
Ending Balance, Shares at Sep. 30, 2023 78,688   78,688