0001193125-23-212439.txt : 20230814 0001193125-23-212439.hdr.sgml : 20230814 20230814164853 ACCESSION NUMBER: 0001193125-23-212439 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20230806 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADTRAN Holdings, Inc. CENTRAL INDEX KEY: 0000926282 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE & TELEGRAPH APPARATUS [3661] IRS NUMBER: 872164282 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-41446 FILM NUMBER: 231171488 BUSINESS ADDRESS: STREET 1: 901 EXPLORER BLVD CITY: HUNTSVILLE STATE: AL ZIP: 35806 BUSINESS PHONE: 256-963-8220 MAIL ADDRESS: STREET 1: 901 EXPLORER BLVD CITY: HUNTSVILLE STATE: AL ZIP: 35806 FORMER COMPANY: FORMER CONFORMED NAME: ADTRAN INC DATE OF NAME CHANGE: 19940705 8-K/A 1 d515577d8ka.htm FORM 8-K/A Form 8-K/A
true 0000926282 0000926282 2023-08-06 2023-08-06

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K/A

    

Amendment No. 2

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): August 6, 2023

 

 

ADTRAN Holdings, Inc.

(Exact name of Registrant as Specified in Its Charter)

 

 

 

Delaware   000-41446   87-2164282

(State or Other Jurisdiction

of Incorporation)

   (Commission
File Number)		  

(IRS Employer

Identification No.)

901 Explorer Boulevard

Huntsville, Alabama

     35806-2807
(Address of Principal Executive Offices)     (Zip Code)

Registrant’s Telephone Number, Including Area Code: (256) 963-8000

Not Applicable

(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 Instructions 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

  

Name of exchange
on which registered

Common Stock, Par Value $0.01   ADTN   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.  ☐

 

 

 

EXPLANATORY NOTE

This Current Report on Form 8-K/A amends and supplements the Current Report on Form 8-K of ADTRAN Holdings, Inc. (the “Company”), originally furnished by the Company to the Securities and Exchange Commission (the “SEC”) on August 7, 2023 (the “Initial 8-K”). The sole purpose for filing this Form 8-K/A is to correct certain information contained in Exhibit 99.1 to the Initial Form 8-K related to the Company’s consolidated balance sheets at June 30, 2023 and December 31, 2022 and statement of cash flow for the six months ended June 30, 2023, as described further below.

The information contained herein is being furnished pursuant to Item 2.02 of Form 8-K, “Results of Operations and Financial Condition.” This information shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, (the “Securities Act”) or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

 

Item 2.02

Results of Operations and Financial Condition.

The Initial Form 8-K included, as Exhibit 99.1, a copy of the Company’s press release that was issued on August 6, 2023 and that announced the financial results of the Company for the fiscal quarter and six months ended June 30, 2023 (the “Earnings Release”). As disclosed in the Company’s Current Report on Form 8-K filed with the SEC on August 10, 2023 (the “August 10, 2023 Form 8-K”), subsequent to Company’s second fiscal quarter earnings call on August 8, 2023 and during the preparation of its unaudited condensed consolidated financial statements to be included in the Company’s Form 10-Q for the second fiscal quarter ended June 30, 2023, the Company determined that the principal amount of indebtedness outstanding under the Company’s revolving credit facility with a syndicate of banks, including Wells Fargo Bank, National Association (“Wells Fargo”), should be classified as noncurrent liabilities on the Company’s condensed consolidated balance sheets (“balance sheets”). Therefore, the outstanding Wells Fargo revolving credit facility balances for the following prior periods were misclassified in the Earnings Release and have been adjusted from current to noncurrent liabilities on the balance sheets as of the dates that were set forth in the Earnings Release as follows: $60.0 million as of December 31, 2022, and $200.0 million as of June 30, 2023.

The adjustment of credit facility balances did not have any impact on, or result in any change to, the consolidated statements of income (loss), statements of cash flows and non-GAAP measures presented in the Earnings Release. Furthermore, the Company corrected an error in a supplemental disclosure of cash financing activities in the condensed consolidated statements of cash flow that appeared in the Earnings Release – cash used in operating activities related to operating leases, which amount for the six months ended June 30, 2023 should have been $5.082 million rather than $4.502 million.

Corrected versions of the condensed consolidated balance sheets and condensed consolidated statements of cash flows appearing in the Earnings Release are attached hereto as Exhibit 99.1. The following table summarizes the corrections:

Corrected Condensed Consolidated Balance Sheet Items (unaudited) (in thousands)

 

As of December 31, 2022

    As Presented in
Earnings
Release		      Adjustment      As Restated  

Liabilities, Redeemable Non-Controlling Interest and Equity:

         

Revolving credit agreements outstanding (classified as current liabilities)

    $ 95,936      $ (60,000 )     $ 35,936  

Total Current Liabilities

    $ 488,575      $ (60,000 )     $ 428,575  

Revolving credit agreements outstanding (non-current liabilities)

    $ 0      $ 60,000      $ 60,000  

Total Liabilities

    $ 639,881      $ 0      $ 639,881  

As of June 30, 2023

    As Presented in
Earnings
Release		      Adjustment      As Corrected  

Liabilities, Redeemable Non-Controlling Interest and Equity:

         

Revolving credit agreements outstanding (classified as current liabilities)

    $ 210,912      $ (200,000 )     $ 10,912  

Total Current Liabilities

    $ 509,641      $ (200,000 )     $ 309,641  

Revolving credit agreements outstanding (non-current liabilities)

    $ 0      $ 200,000      $ 200,000  

Total Liabilities

    $ 655,006      $ 0      $ 655,006  

Corrected Item in Condensed Consolidated Statement of Cash Flow (unaudited) (in thousands)

 

For the Six Months Ended June 30, 2023

    As Presented
in Earnings
Release		      Adjustment      As Corrected  

Supplemental disclosure of cash financing activities:

         

Cash used in operating activities related to operating leases

    $ 4,502      $ 580      $ 5,082  

Item 9.01

Financial Statements and Exhibits.

(d)     Exhibits.

 

Exhibit
Number

   

Description

99.1    Corrected financial information in the Earnings Release
104    Cover Page Interactive Data File – the cover page iXBRL tags are embedded within the Inline XBRL document

SIGNATURES

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: August 14, 2023   ADTRAN Holdings, Inc.
        By:  

/s/ Ulrich Dopfer

      Ulrich Dopfer
      Chief Financial Officer
 EX-99.1 2 d515577dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

Corrected Financial Information

On August 6, 2023, ADTRAN Holdings, Inc. (the “Company”) issued a press release that reported the Company’s financial results for the fiscal quarter and six months ended June 30, 2023 (the “Earnings Release”). A copy of the Earnings Release was attached as Exhibit 99.1 to the Company’s Current Report on Form 8-K that was furnished to the Securities and Exchange Commission on August 7, 2023. As disclosed in the Company’s Current Report on Form 8-K filed with the SEC on August 10, 2023 (the “August 10, 2023 Form 8-K”), subsequent to Company’s second fiscal quarter earnings call on August 8, 2023 and during the preparation of its unaudited condensed consolidated financial statements to be included in the Company’s Form 10-Q for the second fiscal quarter ended June 30, 2023 (the “Q2 Form 10-Q”), the Company determined that the principal amount of indebtedness outstanding under the Company’s revolving credit facility with a syndicate of banks, including Wells Fargo Bank, National Association (“Wells Fargo”), should be classified as noncurrent liabilities on the Company’s consolidated balance sheet. Therefore, the outstanding Wells Fargo revolving credit facility balances for the following prior periods were misclassified in the Earnings Release and have been adjusted from current to noncurrent liabilities on the balance sheets set forth in the Earnings Release as follows: $60.0 million as of December 31, 2022, and $200.0 million as of June 30, 2023. The adjustment of credit facility balances did not have any impact on, or result in any change to, the consolidated statements of income (loss), statements of cash flows and non-GAAP measures presented in the Earnings Release. Furthermore, the Company corrected an error in a supplemental disclosure of cash financing activities in the condensed consolidated statements of cash flow that appeared in the Earnings Release – cash used in operating activities related to operating leases, which amount for the six months ended June 30, 2023 should have been $5.082 million rather than $4.502 million.

Corrected versions of the condensed consolidated balance sheets and condensed consolidated statements of cash flows appearing in the Earnings Release are provided below (with the corrected or restated information identified by a “^”):

Condensed Consolidated Balance Sheets

(Unaudited)

(In thousands)

 

     June 30,
2023		     December 31,
2022		  

Assets

     

Current Assets

     

Cash and cash equivalents

    $ 124,294     $ 108,644  

Short-term investments

      3,089       340  

Accounts receivable, net

      239,565       279,435  

Other receivables

      32,394       32,831  

Inventory, net

      416,802       427,531  

Prepaid expenses and other current assets

      33,880       33,577  
  

 

 

    

 

 

  

Total Current Assets

      850,024       882,358  

Property, plant and equipment, net

      115,719       110,699  

Deferred tax assets

      82,076       67,839  

Goodwill

      388,163       381,724  

Intangibles, net

      355,084       401,211  

Other non-current assets

      60,634       66,998  

Long-term investments

      31,238       32,665  
  

 

 

    

 

 

  

Total Assets

    $ 1,882,938     $ 1,943,494  
  

 

 

    

 

 

  

Liabilities, Redeemable Non-Controlling Interest and Equity

     

Current Liabilities

     

Accounts payable

    $ 171,735     $ 237,699  

Revolving credit agreements outstanding

      10,912 ^      35,936 ^ 

Notes payable

      —         24,598  

Unearned revenue

      48,030       41,193  

Accrued expenses and other liabilities

      26,807       35,235  

Accrued wages and benefits

      36,843       44,882  

Income tax payable, net

      15,314       9,032  
  

 

 

    

 

 

  

Total Current Liabilities

      309,641 ^      428,575 ^ 

Non-current revolving credit agreement outstanding

      200,000 ^      60,000 ^ 

Deferred tax liabilities

      44,614       61,629  

Non-current unearned revenue

      24,111       19,239  

Pension liability

      10,883       10,624  

Deferred compensation liability

      28,522       26,668  

Non-current lease obligations

      20,834       22,807  

Other non-current liabilities

      16,401       10,339  
  

 

 

    

 

 

  

Total Liabilities

      655,006       639,881  

Redeemable Non-Controlling Interest

      445,462       —    

Equity

     

Common stock

      787       781  

Additional paid-in capital

      766,428       895,834  

Accumulated other comprehensive income

      62,208       46,713  

Retained (deficit) earnings

      (41,010 )      55,338  

Treasury stock

      (5,943 )      (4,125 ) 

Non-controlling interest

      —         309,072  
  

 

 

    

 

 

  

Total Equity

      782,470       1,303,613  
  

 

 

    

 

 

  

Total Liabilities, Redeemable Non-Controlling Interest and Equity

    $ 1,882,938     $ 1,943,494  
  

 

 

    

 

 

  

Condensed Consolidated Statements of Cash Flows

(Unaudited)

(In thousands)

 

     Six Months Ended
June 30,		  
     2023     2022  

Cash flows from operating activities:

     

Net (loss) income

    $ (76,668 )      $1,016  

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:

     

Depreciation and amortization

      67,467       7,235  

Amortization of debt issuance cost

      291       —    

(Gain) loss on investments

      (4,530 )      7,882  

Stock-based compensation expense

      8,103       3,781  

Deferred income taxes

      (31,962 )      (93 ) 

Other, net

      130       27  

Inventory reserves

      20,885       (4,296 ) 

Changes in operating assets and liabilities:

     

Accounts receivable, net

      40,975       (14,315 ) 

Other receivables

      561       2,606  

Inventory

      (6,920 )      (53,982 ) 

Prepaid expenses, other current assets and other assets

      7,105       671  

Accounts payable

      (67,923 )      42,968  

Accrued expenses and other liabilities

      110       2,179  

Income taxes payable, net

      6,216       (1,597 ) 
  

 

 

    

 

 

  

Net cash used in by operating activities

      (36,160 )      (5,918 ) 
  

 

 

    

 

 

  

Cash flows from investing activities:

     

Purchases of property, plant and equipment

      (20,118 )      (3,285 ) 

Proceeds from sales and maturities of available-for-sale investments

      2,074       25,071  

Purchases of available-for-sale investments

      (580 )      (17,002 ) 

Proceeds from beneficial interests in securitized accounts receivable

      1,156       —    
  

 

 

    

 

 

  

Net cash (used in) provided by investing activities

      (17,468 )      4,784  
  

 

 

    

 

 

  

Cash flows from financing activities:

     

Tax withholdings related to stock-based compensation settlements

      (6,315 )      (333 ) 

Proceeds from stock option exercises

      163       636  

Dividend payments

      (14,156 )      (8,877 ) 

Proceeds from draw on revolving credit agreements

      163,729       28,000  

Repayment of revolving credit agreements

      (49,155 )      (28,000 ) 

Non-controlling interest put option buyback

      (1,202 )      —    

Repayment of notes payable

      (24,885 )      —    
  

 

 

    

 

 

  

Net cash provided by (used in) financing activities

      68,179       (8,574 ) 
  

 

 

    

 

 

  

Net increase (decrease) in cash and cash equivalents

      14,551       (9,708 ) 

Effect of exchange rate changes

      1,099       (3,742 ) 

Cash and cash equivalents, beginning of period

      108,644       56,818  
  

 

 

    

 

 

  

Cash and cash equivalents, end of period

    $ 124,294     $ 43,368  
  

 

 

    

 

 

  

Supplemental disclosure of cash financing activities:

     

Cash paid for interest

    $ 4,719     $ 124  

Cash used in operating activities related to operating leases

    $ 5,082 ^    $ 915  

Supplemental disclosure of non-cash investing activities:

     

Right-of-use assets obtained in exchange for lease obligations

    $ 515     $ 552  

Purchases of property, plant and equipment included in accounts payable

    $ 2,662     $ 818  
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Document Period End Date Aug. 06, 2023
Entity Registrant Name ADTRAN Holdings, Inc.
Entity Incorporation State Country Code DE
Entity File Number 000-41446
Entity Tax Identification Number 87-2164282
Entity Address, Address Line One 901 Explorer Boulevard
Entity Address, City or Town Huntsville
Entity Address, State or Province AL
Entity Address, Postal Zip Code 35806-2807
City Area Code (256)
Local Phone Number 963-8000
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Security 12b Title Common Stock, Par Value $0.01
Trading Symbol ADTN
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
Amendment Description This Current Report on Form 8-K/A amends and supplements the Current Report on Form 8-K of ADTRAN Holdings, Inc. (the “Company”), originally furnished by the Company to the Securities and Exchange Commission (the “SEC”) on August 7, 2023 (the “Initial 8-K”). The sole purpose for filing this Form 8-K/A is to correct certain information contained in Exhibit 99.1 to the Initial Form 8-K related to the Company’s consolidated balance sheets at June 30, 2023 and December 31, 2022 and statement of cash flow for the six months ended June 30, 2023, as described further below. The information contained herein is being furnished pursuant to Item 2.02 of Form 8-K, “Results of Operations and Financial Condition.” This information shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, (the “Securities Act”) or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.
XML 7 d515577d8ka_htm.xml IDEA: XBRL DOCUMENT 0000926282 2023-08-06 2023-08-06 true 0000926282 8-K/A 2023-08-06 ADTRAN Holdings, Inc. DE 000-41446 87-2164282 901 Explorer Boulevard Huntsville AL 35806-2807 (256) 963-8000 false false false false Common Stock, Par Value $0.01 ADTN NASDAQ false This Current Report on Form 8-K/A amends and supplements the Current Report on Form 8-K of ADTRAN Holdings, Inc. (the “Company”), originally furnished by the Company to the Securities and Exchange Commission (the “SEC”) on August 7, 2023 (the “Initial 8-K”). The sole purpose for filing this Form 8-K/A is to correct certain information contained in Exhibit 99.1 to the Initial Form 8-K related to the Company’s consolidated balance sheets at June 30, 2023 and December 31, 2022 and statement of cash flow for the six months ended June 30, 2023, as described further below. 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