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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] | 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 [Member] | Non-controlling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
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 |  |  |  |  |  |
Net (loss) income | (40,453) |  |  |  |  | (37,274) |  |  | (3,179)
Annual recurring compensation earned | (2,809) |  |  |  |  | (2,809) |  |  |
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 to ADTRAN Holdings, Inc. shareholders ($0.09 per share) | (7,076) |  |  |  |  | (7,076) |  |  |
Deferred compensation adjustments, net of tax | (1,792) |  |  |  |  |  | (1,792) |  |
ADTRAN RSUs and restricted stock vested | (138) |  | $ 6 |  |  | (144) |  |  |
ADTRAN 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 |  |  |  |  |  |
Other comprehensive income (loss), net of tax | 15,739 |  |  |  |  |  |  |  |
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 |  |  |  |  |  |
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 |  |  |  |  |  |
Net (loss) income | (36,215) |  |  |  |  | (36,215) |  |  |
Annual recurring compensation earned | (2,882) |  |  |  |  | (2,882) |  |  |
Other comprehensive income (loss), net of tax | 6,957 |  |  |  |  |  |  | 6,957 |
Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) | (7,076) |  |  |  |  | (7,076) |  |  |
Dividends accrued for RSUs | 9 |  |  |  |  | 9 |  |  |
Deferred compensation adjustments, net of tax | (26) |  |  |  |  |  | (26) |  |
ADTRAN RSUs and restricted stock vested | (44) |  |  |  |  | (44) |  |  |
ADTRAN 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 |  |  |  |  |  |
Beginning Balance at Dec. 31, 2023 | $ 593,822 |  | $ 790 | 795,304 |  | (243,908) | (5,825) | 47,461 |
Beginning Balance, Shares at Dec. 31, 2023 | 78,970 |  | 78,970 |  |  |  |  |  |
Net (loss) income | $ (321,670) |  |  |  |  | (321,670) |  |  |
Annual recurring compensation earned | (2,880) |  |  |  |  | (2,880) |  |  |
Other comprehensive income (loss), net of tax | (17,805) |  |  |  |  |  |  | (17,805) |
Deferred compensation adjustments, net of tax | 262 |  |  | (368) |  | 3 | 627 |  |
ADTRAN RSUs and restricted stock vested | (242) |  | $ 1 |  |  | (243) |  |  |
ADTRAN RSUs and restricted stock vested, Shares |  |  | 110 |  |  |  |  |  |
ADTRAN Stock options exercised | 219 |  |  |  |  | 219 |  |  |
ADTRAN Stock options exercised, Shares |  |  | 36 |  |  |  |  |  |
ADTRAN Stock-based compensation expense | 3,957 | 4 |  | 3,957 | 4 |  |  |  |
Redemption of redeemable non-controlling interest | 1 |  |  |  |  | 1 |  |  |
Foreign currency remeasurement of redeemable non-controlling interest | 10,115 |  |  |  |  | 10,115 |  |  |
Ending Balance at Mar. 31, 2024 | 265,783 |  | $ 791 | 798,897 |  | (558,363) | (5,198) | 29,656 |
Ending Balance, Shares at Mar. 31, 2024 |  |  | 79,116 |  |  |  |  |  |
Beginning Balance at Dec. 31, 2023 | $ 593,822 |  | $ 790 | 795,304 |  | (243,908) | (5,825) | 47,461 |
Beginning Balance, Shares at Dec. 31, 2023 | 78,970 |  | 78,970 |  |  |  |  |  |
Other comprehensive income (loss), net of tax | $ (19,187) |  |  |  |  |  |  |  |
ADTRAN Stock options exercised, Shares | 36 |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2024 | $ 220,229 |  | $ 791 | 802,737 |  | (606,375) | (5,198) | 28,274 |
Ending Balance, Shares at Jun. 30, 2024 | 79,121 |  | 79,121 |  |  |  |  |  |
Beginning Balance at Mar. 31, 2024 | $ 265,783 |  | $ 791 | 798,897 |  | (558,363) | (5,198) | 29,656 |
Beginning Balance, Shares at Mar. 31, 2024 |  |  | 79,116 |  |  |  |  |  |
Net (loss) income | (47,011) |  |  |  |  | (47,011) |  |  |
Annual recurring compensation earned | (2,854) |  |  |  |  | (2,854) |  |  |
Other comprehensive income (loss), net of tax | (1,382) |  |  |  |  |  |  | (1,382) |
Deferred compensation adjustments, net of tax | (3) |  |  |  |  | (3) |  |  |
ADTRAN RSUs and restricted stock vested | (16) |  |  |  |  | (16) |  |  |
ADTRAN RSUs and restricted stock vested, Shares |  |  | 5 |  |  |  |  |  |
ADTRAN Stock-based compensation expense | 3,836 | $ 4 |  | 3,836 | $ 4 |  |  |  |
Redemption of redeemable non-controlling interest | 4 |  |  |  |  | 4 |  |  |
Foreign currency remeasurement of redeemable non-controlling interest | 1,868 |  |  |  |  | 1,868 |  |  |
Ending Balance at Jun. 30, 2024 | $ 220,229 |  | $ 791 | $ 802,737 |  | $ (606,375) | $ (5,198) | $ 28,274 |
Ending Balance, Shares at Jun. 30, 2024 | 79,121 |  | 79,121 |  |  |  |  |  |

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