XML 85 R76.htm IDEA: XBRL DOCUMENT
v3.23.1

Investments - Cash Equivalents and Investments held at Fair Value (Detail) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | $ 9,213 | $ 9,253
Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Total | 34,465 | 33,227
Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Total | 29,405 | 27,659
Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Total | 5,060 | 5,568
Money Market Funds [Member] | Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cash equivalents | 243 | 228
Money Market Funds [Member] | Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cash equivalents | 243 | 228
Corporate Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 2,159 | 2,462
Corporate Bonds [Member] | Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 2,159 | 2,462
Corporate Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 2,159 | 2,462
Municipal Fixed-Rate Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 181 | 180
Municipal Fixed-Rate Bonds [Member] | Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 181 | 180
Municipal Fixed-Rate Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 181 | 180
Asset-Backed Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 715 | 795
Asset-Backed Bonds [Member] | Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 715 | 795
Asset-Backed Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 715 | 795
Mortgage/Agency-Backed Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 1,618 | 1,748
Mortgage/Agency-Backed Bonds [Member] | Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 1,618 | 1,748
Mortgage/Agency-Backed Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 1,618 | 1,748
U.S. Government Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 4,153 | 3,685
U.S. Government Bonds [Member] | Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cash equivalents | 175 |
Available-for-sale debt securities | 4,153 | 3,685
U.S. Government Bonds [Member] | Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cash equivalents | 175 |
Available-for-sale debt securities | 4,153 | 3,685
Foreign Government Securities / Bonds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 387 | 383
Foreign Government Securities / Bonds [Member] | Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 387 | 383
Foreign Government Securities / Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale debt securities | 387 | 383
Marketable Equity Securities - Various Industries [Member] | Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Marketable equity securities | 821 | 804
Marketable Equity Securities - Various Industries [Member] | Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Marketable equity securities | 821 | 804
Deferred Compensation Plan Assets [Member] | Fair Value, Measurements [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Marketable equity securities | 24,013 | 22,942
Deferred Compensation Plan Assets [Member] | Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Marketable equity securities | $ 24,013 | $ 22,942

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=adtn_MarketableEquitySecuritiesVariousIndustriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=adtn_DeferredCompensationPlanAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |