2022 Q4 Form 10-Q Financial Statement

#000113863922000159 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $485.9M $390.4M
YoY Change 21.41% 9.73%
Cost Of Revenue $305.4M $256.0M
YoY Change 18.46% 7.7%
Gross Profit $180.6M $134.4M
YoY Change 26.73% 13.82%
Gross Profit Margin 37.16% 34.43%
Selling, General & Admin $73.01M $62.84M
YoY Change 8.23% 2.14%
% of Gross Profit 40.44% 46.75%
Research & Development $77.99M $76.16M
YoY Change 2.91% -0.64%
% of Gross Profit 43.19% 56.66%
Depreciation & Amortization $19.82M $11.50M
YoY Change -15.12% -4.17%
% of Gross Profit 10.98% 8.56%
Operating Expenses $154.6M $143.7M
YoY Change 1.29% -3.59%
Operating Profit $25.97M -$9.307M
YoY Change -356.08% -69.95%
Interest Expense -$6.788M $6.516M
YoY Change -44.59% -48.38%
% of Operating Profit -26.14%
Other Income/Expense, Net $18.85M $2.169M
YoY Change -192.06% -112.49%
Pretax Income $37.42M -$7.100M
YoY Change -222.21% -85.31%
Income Tax $3.964M $4.800M
% Of Pretax Income 10.59%
Net Earnings $33.46M -$11.93M
YoY Change -201.18% -77.82%
Net Earnings / Revenue 6.89% -3.06%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share $0.15 -$0.05
COMMON SHARES
Basic Shares Outstanding 219.7M shares 216.9M shares
Diluted Shares Outstanding 217.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.7M $198.0M
YoY Change -6.27% -2.67%
Cash & Equivalents $178.7M $198.0M
Short-Term Investments
Other Short-Term Assets $159.7M $168.8M
YoY Change 5.9% 17.99%
Inventory $374.9M $331.1M
Prepaid Expenses
Receivables $419.7M $284.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.133B $981.9M
YoY Change 14.24% 7.96%
LONG-TERM ASSETS
Property, Plant & Equipment $207.5M $195.4M
YoY Change 0.93% -8.75%
Goodwill $232.7M $224.2M
YoY Change -9.04% -15.3%
Intangibles $47.79M $55.58M
YoY Change -44.8% -42.82%
Long-Term Investments
YoY Change
Other Assets $44.97M $39.52M
YoY Change 16.89% 4.76%
Total Long-Term Assets $536.2M $517.8M
YoY Change -9.96% -17.01%
TOTAL ASSETS
Total Short-Term Assets $1.133B $981.9M
Total Long-Term Assets $536.2M $517.8M
Total Assets $1.669B $1.500B
YoY Change 5.16% -2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.9M $246.1M
YoY Change 40.88% 42.02%
Accrued Expenses $141.5M $133.6M
YoY Change -3.79% -8.13%
Deferred Revenue $158.5M $106.7M
YoY Change 15.44% -1.01%
Short-Term Debt $10.00K $47.00K
YoY Change -69.7% -90.27%
Long-Term Debt Due $500.0K $500.0K
YoY Change 0.0% -73.68%
Total Short-Term Liabilities $703.9M $578.2M
YoY Change 14.93% 11.15%
LONG-TERM LIABILITIES
Long-Term Debt $667.7M $667.1M
YoY Change 40.04% 42.29%
Other Long-Term Liabilities $29.57M $50.20M
YoY Change -54.34% -40.78%
Total Long-Term Liabilities $697.3M $717.3M
YoY Change 28.75% 29.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $703.9M $578.2M
Total Long-Term Liabilities $697.3M $717.3M
Total Liabilities $1.401B $1.295B
YoY Change 21.42% 20.65%
SHAREHOLDERS EQUITY
Retained Earnings -$1.700B -$1.733B
YoY Change 0.09% 4.09%
Common Stock $1.902B $1.886B
YoY Change -6.15% -6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.6M $114.2M
YoY Change
Total Liabilities & Shareholders Equity $1.669B $1.500B
YoY Change 5.16% -2.2%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $33.46M -$11.93M
YoY Change -201.18% -77.82%
Depreciation, Depletion And Amortization $19.82M $11.50M
YoY Change -15.12% -4.17%
Cash From Operating Activities -$564.0K $19.63M
YoY Change -141.2% -249.03%
INVESTING ACTIVITIES
Capital Expenditures $8.303M -$11.02M
YoY Change -191.59% 68.95%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.303M -$11.02M
YoY Change -8.41% 68.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.326M 45.43M
YoY Change -10.16% 1091.11%
NET CHANGE
Cash From Operating Activities -564.0K 19.63M
Cash From Investing Activities -8.303M -11.02M
Cash From Financing Activities -4.326M 45.43M
Net Change In Cash -13.19M 54.04M
YoY Change 5.45% -440.17%
FREE CASH FLOW
Cash From Operating Activities -$564.0K $19.63M
Capital Expenditures $8.303M -$11.02M
Free Cash Flow -$8.867M $30.66M
YoY Change -184.98% -561.04%

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15521000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7105000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4763000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4605000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14439000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2169000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17363000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7418000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-50832000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7138000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48339000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-92933000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-128169000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4792000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5455000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16568000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9541000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11930000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-53794000 usd
us-gaap Net Income Loss
NetIncomeLoss
-109501000 usd
us-gaap Net Income Loss
NetIncomeLoss
-137710000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217620000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209183000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209183000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209183000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215104000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206201000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206201000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206201000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217620000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209183000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215104000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206201000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11930000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-53794000 usd
us-gaap Net Income Loss
NetIncomeLoss
-109501000 usd
us-gaap Net Income Loss
NetIncomeLoss
-137710000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9673000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2725000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-34883000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1078000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-77000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-844000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-246000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2569000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9596000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1881000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34637000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1491000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21526000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-55675000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-144138000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-136219000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
116558000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6310000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
957000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13814000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9596000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11930000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
114201000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
323771000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
15191000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
6000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3346000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
44718000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34637000 usd
us-gaap Net Income Loss
NetIncomeLoss
-109501000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
114201000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
376593000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7154000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1326000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13524000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1881000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-53794000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
340271000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
426284000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
332000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
16166000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4724000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38425000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1491000 usd
us-gaap Net Income Loss
NetIncomeLoss
-137710000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
340271000 usd
us-gaap Net Income Loss
NetIncomeLoss
-109501000 usd
us-gaap Net Income Loss
NetIncomeLoss
-137710000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64011000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
60233000 usd
us-gaap Restructuring Costs
RestructuringCosts
6098000 usd
us-gaap Restructuring Costs
RestructuringCosts
917000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5270000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
24039000 usd
infn Operating Lease Expense Operating Activities
OperatingLeaseExpenseOperatingActivities
7203000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202500000 usd
infn Operating Lease Expense Operating Activities
OperatingLeaseExpenseOperatingActivities
11792000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
44418000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
38545000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
15521000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-892000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3466000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64833000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-42498000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45514000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24893000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36971000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14973000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37327000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2076000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-23083000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
19127000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-36458000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-24152000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36996000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26759000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37750000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32314000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37750000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32314000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
373750000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
280842000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
80000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
80000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
77000000 usd
infn Repayment Of Third Party Manufacturing Funding
RepaymentOfThirdPartyManufacturingFunding
0 usd
infn Repayment Of Third Party Manufacturing Funding
RepaymentOfThirdPartyManufacturingFunding
24610000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
366000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
233000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11246000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
infn Payment For Term License Obligation
PaymentForTermLicenseObligation
5413000 usd
infn Payment For Term License Obligation
PaymentForTermLicenseObligation
5474000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1054000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1185000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15189000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16497000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3346000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4724000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86672000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96729000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4430000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3301000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7496000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-98983000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202521000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315383000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210017000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9330000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15901000 usd
us-gaap Interest Paid Net
InterestPaidNet
14694000 usd
us-gaap Interest Paid Net
InterestPaidNet
17171000 usd
infn Unpaid Debt Issuancecosts
UnpaidDebtIssuancecosts
1313000 usd
infn Unpaid Debt Issuancecosts
UnpaidDebtIssuancecosts
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2698000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
851000 usd
infn Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
4805000 usd
infn Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
4133000 usd
infn Term Licenses Incurred But Not Yet Paid
TermLicensesIncurredButNotYetPaid
8591000 usd
infn Term Licenses Incurred But Not Yet Paid
TermLicensesIncurredButNotYetPaid
9858000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
198044000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
203484000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8946000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2840000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3027000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10076000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210017000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216400000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
54000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
59723000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
17500000 usd
CY2022Q3 infn Operating Lease Accelerated Rent Expense
OperatingLeaseAcceleratedRentExpense
1100000 usd
infn Operating Lease Accelerated Rent Expense
OperatingLeaseAcceleratedRentExpense
7500000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
5100000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
17700000 usd
CY2021Q3 infn Operating Lease Accelerated Rent Expense
OperatingLeaseAcceleratedRentExpense
300000 usd
infn Operating Lease Accelerated Rent Expense
OperatingLeaseAcceleratedRentExpense
2800000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1127000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12429000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16542000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47294000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
54326000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
59723000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70868000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1900000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3500000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
75802000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1181000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16079000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M18D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0921
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0694
us-gaap Operating Lease Payments
OperatingLeasePayments
17666000 usd
infn Finance Lease Payments
FinanceLeasePayments
1054000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5197000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390447000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355814000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1087306000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1024948000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390447000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355814000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1087306000 usd
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OperatingLeaseAcceleratedRentExpense
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OperatingLeaseAcceleratedRentExpense
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OperatingLeaseAcceleratedRentExpense
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
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CY2022Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
6151000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
37643000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
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CY2022Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
31866000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
28972000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
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CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
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AssetRetirementObligationsNoncurrent
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CY2022Q3 us-gaap Share Price
SharePrice
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2296000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2444000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6637000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Noncurrent Assets
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CY2021Q4 us-gaap Noncurrent Assets
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160218000 usd
CY2022Q2 us-gaap Product Warranty Accrual
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36769000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44310000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40708000 usd
CY2022Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8603000 usd
CY2021Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5267000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19831000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16429000 usd
CY2022Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4179000 usd
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5953000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14910000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18702000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2021Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3601000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6150000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38972000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44585000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38972000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44585000 usd
CY2022Q3 infn Outstanding Standby Letters Of Credit
OutstandingStandbyLettersOfCredit
24000000 usd
CY2021Q4 infn Outstanding Standby Letters Of Credit
OutstandingStandbyLettersOfCredit
22500000 usd
CY2022Q3 infn Outstanding Standby Letters Of Credit
OutstandingStandbyLettersOfCredit
24040000 usd
CY2021Q4 infn Outstanding Standby Letters Of Credit
OutstandingStandbyLettersOfCredit
22500000 usd
CY2022Q3 infn Bond Secure Amount
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CY2022Q3 infn Bond Secure Amount
BondSecureAmount
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CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
71000 usd
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
112000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
227000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
341000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
297000 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
315000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
944000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
960000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
697000 usd
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
721000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2216000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2198000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-77000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
550000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-799000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1672000 usd

Files In Submission

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