2019 Q4 Form 10-Q Financial Statement

#000082102619000076 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.886B $1.983B $812.7M
YoY Change 132.03% 189.21% -19.06%
Cost Of Revenue $1.747B $1.874B $718.7M
YoY Change 143.11% 196.59% -21.81%
Gross Profit $138.4M $109.1M $93.96M
YoY Change 47.25% 102.62% 10.76%
Gross Profit Margin 7.34% 5.5% 11.56%
Selling, General & Admin $109.4M $106.7M $67.80M
YoY Change 61.36% 61.67% 0.0%
% of Gross Profit 79.07% 97.76% 72.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.80M $34.30M $22.30M
YoY Change 114.35% 50.44% 1.83%
% of Gross Profit 34.55% 31.43% 23.73%
Operating Expenses $109.5M $107.1M $67.80M
YoY Change 61.5% 62.33% 0.0%
Operating Profit $28.86M $2.023M $26.16M
YoY Change 10.31% -116.69% 53.57%
Interest Expense $16.40M -$18.30M -$1.700M
YoY Change -1064.71% -862.5% -150.0%
% of Operating Profit 56.83% -904.6% -6.5%
Other Income/Expense, Net $13.20M $2.598M $3.000M
YoY Change 340.0% -59.62% -21.05%
Pretax Income $20.40M -$13.08M $29.90M
YoY Change -31.77% 259.49% -3422.22%
Income Tax $14.70M -$7.200M $6.300M
% Of Pretax Income 72.06% 21.07%
Net Earnings $6.649M -$4.237M $23.75M
YoY Change -72.01% 101.95% -65.93%
Net Earnings / Revenue 0.35% -0.21% 2.92%
Basic Earnings Per Share $0.20 -$0.13 $0.84
Diluted Earnings Per Share $0.20 -$0.13 $0.83
COMMON SHARES
Basic Shares Outstanding 32.60M shares 32.63M shares 28.30M shares
Diluted Shares Outstanding 32.63M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.90M $21.30M $22.60M
YoY Change 142.92% 26.79% -35.24%
Cash & Equivalents $54.90M $21.30M $22.59M
Short-Term Investments
Other Short-Term Assets $75.68M $82.77M $50.70M
YoY Change 49.26% 41.79% -20.52%
Inventory $1.171B $741.1M $690.8M
Prepaid Expenses
Receivables $536.4M $523.1M $207.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.945B $1.489B $1.023B
YoY Change 90.12% 69.51% 2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $938.4M $703.4M $476.7M
YoY Change 96.85% 61.88% 23.93%
Goodwill $131.2M $135.9M $1.857M
YoY Change 6964.78% 2155.51% -69.17%
Intangibles
YoY Change
Long-Term Investments $23.86M $117.3M $242.3M
YoY Change -90.15% -51.18% 8.55%
Other Assets $45.61M $21.44M $22.34M
YoY Change 104.15% -18.08% 77.92%
Total Long-Term Assets $1.955B $1.796B $1.369B
YoY Change 42.85% 41.02% 17.68%
TOTAL ASSETS
Total Short-Term Assets $1.945B $1.489B $1.023B
Total Long-Term Assets $1.955B $1.796B $1.369B
Total Assets $3.901B $3.284B $2.392B
YoY Change 63.07% 52.65% 10.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $873.1M $594.7M $462.5M
YoY Change 88.78% 72.68% -8.16%
Accrued Expenses $176.4M $162.7M $79.05M
YoY Change 123.14% 136.12% 13.61%
Deferred Revenue $133.6M $35.27M
YoY Change
Short-Term Debt $147.0M $138.2M $205.0M
YoY Change -28.28% 4.73% 831.82%
Long-Term Debt Due $62.90M $66.90M $21.59M
YoY Change 191.35% 326.73% -60.17%
Total Short-Term Liabilities $1.440B $1.065B $833.4M
YoY Change 72.79% 54.27% 12.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.016B $968.1M $496.2M
YoY Change 104.81% 121.4% 18.61%
Other Long-Term Liabilities $51.67M $64.20M $32.18M
YoY Change 60.55% 109.69% -2.85%
Total Long-Term Liabilities $1.068B $1.032B $528.4M
YoY Change 102.12% 120.63% 17.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.440B $1.065B $833.4M
Total Long-Term Liabilities $1.068B $1.032B $528.4M
Total Liabilities $2.705B $2.273B $1.515B
YoY Change 78.53% 73.66% 13.12%
SHAREHOLDERS EQUITY
Retained Earnings $642.7M $641.6M $647.5M
YoY Change -0.75% 2.06% 2.21%
Common Stock $345.5M $336.1M $224.5M
YoY Change 53.9% 51.06% -0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.342M $7.582M $35.30M
YoY Change -79.2% -78.36% -12.43%
Treasury Stock Shares 207.0K shares 213.0K shares 936.0K shares
Shareholders Equity $973.6M $962.5M $830.3M
YoY Change
Total Liabilities & Shareholders Equity $3.901B $3.284B $2.392B
YoY Change 63.07% 52.65% 10.62%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $6.649M -$4.237M $23.75M
YoY Change -72.01% 101.95% -65.93%
Depreciation, Depletion And Amortization $47.80M $34.30M $22.30M
YoY Change 114.35% 50.44% 1.83%
Cash From Operating Activities $29.00M $404.4M -$64.30M
YoY Change -145.1% 456.26% -540.41%
INVESTING ACTIVITIES
Capital Expenditures -$76.70M -$63.20M -$114.9M
YoY Change -33.25% -12.59% 56.54%
Acquisitions
YoY Change
Other Investing Activities $86.50M -$400.0K $44.70M
YoY Change 93.51% -113.33% 80.24%
Cash From Investing Activities $9.900M -$63.50M -$70.10M
YoY Change -114.12% -8.63% 44.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.600M -332.1M 140.2M
YoY Change -102.57% 636.36% 215.06%
NET CHANGE
Cash From Operating Activities 29.00M 404.4M -64.30M
Cash From Investing Activities 9.900M -63.50M -70.10M
Cash From Financing Activities -3.600M -332.1M 140.2M
Net Change In Cash 35.30M 8.800M 5.800M
YoY Change 508.62% -121.0% -44.76%
FREE CASH FLOW
Cash From Operating Activities $29.00M $404.4M -$64.30M
Capital Expenditures -$76.70M -$63.20M -$114.9M
Free Cash Flow $105.7M $467.6M $50.60M
YoY Change 108.89% 222.48% -42.5%

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CY2019Q3 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
5811000 USD
CY2018Q4 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
5722000 USD
CY2018Q3 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
5317000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
741086000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
690804000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
490331000 USD
CY2019Q3 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
2700000 bu
CY2019Q3 us-gaap Land
Land
39393000 USD
CY2018Q4 us-gaap Land
Land
29739000 USD
CY2018Q3 us-gaap Land
Land
29545000 USD
CY2019Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
95720000 USD
CY2018Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
68826000 USD
CY2018Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
68859000 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
354625000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
284998000 USD
CY2018Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
282826000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
608831000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
393640000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
380109000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
54163000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
102394000 USD
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
65539000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1152732000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
879597000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
826878000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
449336000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
402886000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
392373000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
703396000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
476711000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
434505000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51000000.0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34700000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18300000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11500000 USD
CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
699972000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
640349000 USD
CY2018Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
576622000 USD
CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
134226000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
118564000 USD
CY2018Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
111846000 USD
CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
565746000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
521785000 USD
CY2018Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
464776000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
138249000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
205000000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
132000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17331000 USD
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2018Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
66899000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21589000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15677000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21925000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2018Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
968117000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
496187000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
437280000 USD
ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2019Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
23997000 USD
CY2019Q3 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2018Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
14944000 USD
CY2018Q4 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2018Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
14942000 USD
CY2018Q3 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10199000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
22285000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
36653000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
34196000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
37229000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
51595000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 USD
CY2019Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1258761000 bu
CY2019Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
421253000 gal
CY2019Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
5385000 lb
CY2019Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
3467000 T
CY2018Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
506417000 bu
CY2018Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
323975000 gal
CY2018Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
2920000 lb
CY2018Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
66000 T
CY2018Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
562872000 bu
CY2018Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
324087000 gal
CY2018Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
2560000 lb
CY2018Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
115000 T
CY2019Q3 us-gaap Revenues
Revenues
1982755000 USD
CY2018Q3 us-gaap Revenues
Revenues
685579000 USD
us-gaap Revenues
Revenues
6284588000 USD
us-gaap Revenues
Revenues
2232720000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273945000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156394000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1083383000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
706927000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28858000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25520000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
146824000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67715000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48225000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10047000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34306000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29836000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7200000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.551
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.485
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.214
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2019Q3 ande Income Tax Expense Benefit Researchand Development Credits
IncomeTaxExpenseBenefitResearchandDevelopmentCredits
-3900000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17700000 USD
CY2019Q3 ande Unrecognized Tax Benefits Increase Resulting From Reductionof Deferred Tax Assetand Refundable Credits
UnrecognizedTaxBenefitsIncreaseResultingFromReductionofDeferredTaxAssetandRefundableCredits
17200000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17700000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6241000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6387000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1405000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12719000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-26000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11486000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1379000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1233000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7620000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7620000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5347000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1097000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1286000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
114000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
378000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
983000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1664000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4364000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4364000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-4237000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-2098000 USD
us-gaap Net Income Loss
NetIncomeLoss
11658000 USD
us-gaap Net Income Loss
NetIncomeLoss
17732000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32626000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32550000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28254000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32626000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32550000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28254000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
484000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
233000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32626000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28263000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33034000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28487000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1046063000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
517998000 USD
CY2018Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
445342000 USD
CY2019Q3 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
11047000 USD
CY2018Q4 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
5813000 USD
CY2018Q3 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
11629000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
117348000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
242326000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
240350000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3728000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7225000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2367000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20601000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
400000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2200000 USD
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
52875000 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
82394000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
171897000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
278974000 USD
CY2019Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
2852000 USD
CY2018Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
5231000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
11015000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
15539000 USD
CY2019Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
174420000 USD
CY2018Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
177583000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
520091000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
556551000 USD
CY2019Q3 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
1887000 USD
CY2018Q3 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
1623000 USD
ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
5195000 USD
ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
4829000 USD
CY2019Q3 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
3513000 USD
CY2018Q3 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
3436000 USD
ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
10973000 USD
ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
10603000 USD
CY2019Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
23394000 USD
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
17829000 USD
CY2018Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
32584000 USD
CY2019Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
21201000 USD
CY2018Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
28432000 USD
CY2018Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
32347000 USD
CY2019Q3 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
158500000 USD
CY2018Q3 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
161900000 USD
ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
456700000 USD
ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
480400000 USD
CY2019Q3 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
400000 USD
CY2018Q4 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
1900000 USD
CY2018Q3 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
6800000 USD
CY2019Q3 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
2600000 USD
CY2018Q4 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
6300000 USD
CY2018Q3 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
7200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
ande Numberof Consolidated Segments
NumberofConsolidatedSegments
2 segment
ande Numberof Segments Accountedforas Equity Method Investments
NumberofSegmentsAccountedforasEquityMethodInvestments
3 segment
CY2019Q3 us-gaap Revenues
Revenues
1982755000 USD
CY2018Q3 us-gaap Revenues
Revenues
685579000 USD
us-gaap Revenues
Revenues
6284588000 USD
us-gaap Revenues
Revenues
2232720000 USD
CY2019Q3 ande Income Lossfrom Continuing Operationsbefore Income Taxes Netof Noncontrolling Interest
IncomeLossfromContinuingOperationsbeforeIncomeTaxesNetofNoncontrollingInterest
-11449000 USD
CY2018Q3 ande Income Lossfrom Continuing Operationsbefore Income Taxes Netof Noncontrolling Interest
IncomeLossfromContinuingOperationsbeforeIncomeTaxesNetofNoncontrollingInterest
-3862000 USD
ande Income Lossfrom Continuing Operationsbefore Income Taxes Netof Noncontrolling Interest
IncomeLossfromContinuingOperationsbeforeIncomeTaxesNetofNoncontrollingInterest
10001000 USD
ande Income Lossfrom Continuing Operationsbefore Income Taxes Netof Noncontrolling Interest
IncomeLossfromContinuingOperationsbeforeIncomeTaxesNetofNoncontrollingInterest
23400000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1633000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
223000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2265000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-13082000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3639000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7736000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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23225000 USD
CY2019Q3 us-gaap Assets
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3284452000 USD
CY2018Q4 us-gaap Assets
Assets
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CY2018Q3 us-gaap Assets
Assets
2151618000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
70773000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24003000 USD
CY2019Q3 ande Rightof Use Asset
RightofUseAsset
111912000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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24544000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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47299000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
71843000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
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17331000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21925000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
39256000 USD
CY2019Q3 ande Lease Liability
LeaseLiability
111099000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
443000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1042000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
236000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
779000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
10111000 USD
us-gaap Lease Cost
LeaseCost
31885000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0416
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0378
us-gaap Operating Lease Payments
OperatingLeasePayments
24982000 USD
us-gaap Finance Lease Interest Payment On Liability
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405000 USD
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FinanceLeasePrincipalPayments
973000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6365000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16498000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8612000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1140000 USD
CY2019Q3 ande Lease Liability Payments Reminder Of Fiscal Year
LeaseLiabilityPaymentsReminderOfFiscalYear
9752000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23210000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17613000 USD
CY2019Q3 ande Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
40823000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16635000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2334000 USD
CY2019Q3 ande Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
18969000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11613000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2341000 USD
CY2019Q3 ande Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
13954000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7664000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2342000 USD
CY2019Q3 ande Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
10006000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10748000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
18184000 USD
CY2019Q3 ande Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
28932000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78482000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
43954000 USD
CY2019Q3 ande Lease Liability Payments Due
LeaseLiabilityPaymentsDue
122436000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6639000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4698000 USD
CY2019Q3 ande Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
11337000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
71843000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
39256000 USD
CY2019Q3 ande Lease Liability
LeaseLiability
111099000 USD
us-gaap Interest Paid Net
InterestPaidNet
47164000 USD
us-gaap Interest Paid Net
InterestPaidNet
23327000 USD
us-gaap Stock Issued1
StockIssued1
127841000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
159459000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
0 USD
ande Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
29956000 USD
ande Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5547000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4663000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
36953000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
25643000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8245000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13941000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
159459000 USD
ande Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net Before Tax
BusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNetBeforeTax
-1078000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
6024000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
129848000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
135872000 USD

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