XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Loss $ (44,859) $ (10,427) $ (43,843) $ (4,445)
Other Comprehensive Loss, net of tax        
Net unrealized loss on available-for-sale securities (396) (61) (1,320) (348)
Defined benefit plan adjustments 118 124 (218) 435
Foreign currency translation loss (23,172) (1,389) (26,930) (2,914)
Other Comprehensive Loss, net of tax (23,686) (1,326) (28,468) (2,827)
Less: Comprehensive Loss attributable to non-controlling interest, net of tax (94)   (94)  
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax $ (68,451) $ (11,753) $ (72,217) $ (7,272)