2019 Q4 Form 10-K Financial Statement

#000082102621000060 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 2017 Q4
Revenue $1.886B $3.045B $1.004B
YoY Change 132.03% -17.39% -9.79%
Cost Of Revenue $1.747B $2.743B $919.2M
YoY Change 143.11% -18.53% -8.94%
Gross Profit $138.4M $302.0M $84.84M
YoY Change 47.25% -5.27% -18.19%
Gross Profit Margin 7.34% 9.92% 8.45%
Selling, General & Admin $109.4M $257.9M $67.80M
YoY Change 61.36% -10.14% -17.32%
% of Gross Profit 79.07% 85.4% 79.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.80M $90.30M $21.90M
YoY Change 114.35% 4.5% -0.9%
% of Gross Profit 34.55% 29.9% 25.81%
Operating Expenses $109.5M $257.9M $67.80M
YoY Change 61.5% -10.15% -17.32%
Operating Profit $28.86M $44.13M $17.04M
YoY Change 10.31% 38.76% -21.47%
Interest Expense $16.40M -$2.300M $3.400M
YoY Change -1064.71% -46.51% 17.24%
% of Operating Profit 56.83% -5.21% 19.96%
Other Income/Expense, Net $13.20M $16.00M $3.800M
YoY Change 340.0% -28.9% 192.31%
Pretax Income $20.40M $53.16M -$900.0K
YoY Change -31.77% -358.98% -105.39%
Income Tax $14.70M $11.93M $2.900M
% Of Pretax Income 72.06% 22.45%
Net Earnings $6.649M $41.48M $69.72M
YoY Change -72.01% -2.42% 587.24%
Net Earnings / Revenue 0.35% 1.36% 6.94%
Basic Earnings Per Share $0.20 $1.47 $2.48
Diluted Earnings Per Share $0.20 $1.46 $2.47
COMMON SHARES
Basic Shares Outstanding 32.60M shares 28.26M shares 28.40M shares
Diluted Shares Outstanding 28.45M shares

Balance Sheet

Concept 2019 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.90M $22.60M $34.90M
YoY Change 142.92% -35.24% -44.25%
Cash & Equivalents $54.90M $22.60M $34.92M
Short-Term Investments
Other Short-Term Assets $75.68M $102.5M $63.79M
YoY Change 49.26% -22.58% -11.57%
Inventory $1.171B $690.8M $648.7M
Prepaid Expenses
Receivables $536.4M $207.3M $183.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.945B $1.023B $999.2M
YoY Change 90.12% 2.4% -5.57%
LONG-TERM ASSETS
Property, Plant & Equipment $938.4M $998.5M $384.7M
YoY Change 96.85% 23.56% -14.53%
Goodwill $131.2M $6.024M
YoY Change 6964.78% -90.58%
Intangibles
YoY Change
Long-Term Investments $23.86M $242.3M $223.2M
YoY Change -90.15% 8.56% 2.91%
Other Assets $45.61M $22.80M $12.56M
YoY Change 104.15% 76.74% 20.61%
Total Long-Term Assets $1.955B $1.369B $1.163B
YoY Change 42.85% 17.68% -0.99%
TOTAL ASSETS
Total Short-Term Assets $1.945B $1.023B $999.2M
Total Long-Term Assets $1.955B $1.369B $1.163B
Total Assets $3.901B $2.392B $2.162B
YoY Change 63.07% 10.62% -3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $873.1M $462.5M $503.6M
YoY Change 88.78% -8.16% -13.44%
Accrued Expenses $176.4M $79.00M $69.58M
YoY Change 123.14% 13.51% -0.1%
Deferred Revenue $133.6M
YoY Change
Short-Term Debt $147.0M $205.0M $22.00M
YoY Change -28.28% 831.82% -24.14%
Long-Term Debt Due $62.90M $21.60M $54.21M
YoY Change 191.35% -60.15% 14.01%
Total Short-Term Liabilities $1.440B $833.4M $738.7M
YoY Change 72.79% 12.82% -7.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.016B $496.2M $418.3M
YoY Change 104.81% 18.62% 5.36%
Other Long-Term Liabilities $51.67M $55.60M $33.13M
YoY Change 60.55% -8.4% 19.03%
Total Long-Term Liabilities $1.068B $551.8M $451.5M
YoY Change 102.12% 15.2% 6.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.440B $833.4M $738.7M
Total Long-Term Liabilities $1.068B $551.8M $451.5M
Total Liabilities $2.705B $1.562B $1.339B
YoY Change 78.53% 15.92% -7.12%
SHAREHOLDERS EQUITY
Retained Earnings $642.7M $633.5M
YoY Change -0.75% 3.99%
Common Stock $345.5M $224.7M
YoY Change 53.9% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.342M $40.31M
YoY Change -79.2% -11.17%
Treasury Stock Shares 207.0K shares 1.063M shares
Shareholders Equity $973.6M $830.3M $815.2M
YoY Change
Total Liabilities & Shareholders Equity $3.901B $2.392B $2.162B
YoY Change 63.07% 10.62% -3.16%

Cashflow Statement

Concept 2019 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $6.649M $41.48M $69.72M
YoY Change -72.01% -2.42% 587.24%
Depreciation, Depletion And Amortization $47.80M $90.30M $21.90M
YoY Change 114.35% 4.5% -0.9%
Cash From Operating Activities $29.00M -$35.52M $14.60M
YoY Change -145.1% -147.18% -958.82%
INVESTING ACTIVITIES
Capital Expenditures -$76.70M $142.6M -$73.40M
YoY Change -33.25% 312.05% 50.1%
Acquisitions $2.248M
YoY Change -35.9%
Other Investing Activities $86.50M $0.00 $24.80M
YoY Change 93.51% -100.0% 55.97%
Cash From Investing Activities $9.900M -$186.0M -$48.60M
YoY Change -114.12% 63.88% 47.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $121.1M
YoY Change 111.74%
Cash From Financing Activities -3.600M $209.2M 44.50M
YoY Change -102.57% 1892.63% 131.77%
NET CHANGE
Cash From Operating Activities 29.00M -$35.52M 14.60M
Cash From Investing Activities 9.900M -$186.0M -48.60M
Cash From Financing Activities -3.600M $209.2M 44.50M
Net Change In Cash 35.30M -$12.33M 10.50M
YoY Change 508.62% -55.52% -167.74%
FREE CASH FLOW
Cash From Operating Activities $29.00M -$35.52M $14.60M
Capital Expenditures -$76.70M $142.6M -$73.40M
Free Cash Flow $105.7M -$178.1M $88.00M
YoY Change 108.89% -537.77% 86.44%

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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-359000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4674000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12615000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3834000 USD
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8663000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9317000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-126000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4845000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-844000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-3687000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-19060000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14216000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37538000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-21925000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3247000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2865000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17463000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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37797000 USD
CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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15060000 USD
CY2018 us-gaap Profit Loss
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41225000 USD
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188638000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146166000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90297000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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7042000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4007000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
542000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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638000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-7671000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
23167000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
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37000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7063000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5218000 USD
CY2020 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
649000 USD
CY2019 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
4122000 USD
CY2018 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
9558000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
10183000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
16229000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6624000 USD
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DeferredIncomeTaxExpenseBenefitExcludingPensionSettlementCharge
26386000 USD
CY2019 ande Deferred Income Tax Expense Benefit Excluding Pension Settlement Charge
DeferredIncomeTaxExpenseBenefitExcludingPensionSettlementCharge
5114000 USD
CY2018 ande Deferred Income Tax Expense Benefit Excluding Pension Settlement Charge
DeferredIncomeTaxExpenseBenefitExcludingPensionSettlementCharge
11018000 USD
CY2020 us-gaap Inventory Write Down
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11676000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
41212000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6272000 USD
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
35214000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
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OtherNoncashIncomeExpense
-10072000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3540000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1451000 USD
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
128502000 USD
CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1487000 USD
CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
24788000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139499000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1578000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44060000 USD
CY2020 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
115170000 USD
CY2019 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-21714000 USD
CY2018 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
16610000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
53208000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-30497000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3290000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
123489000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
103842000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-69935000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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348562000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
102580000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2248000 USD
CY2020 ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
27739000 USD
CY2019 ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
105254000 USD
CY2018 ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
167005000 USD
CY2020 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
10077000 USD
CY2019 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
18090000 USD
CY2018 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
79439000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77147000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
165223000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142579000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
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11112000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
30617000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
47486000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3059000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1490000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1086000 USD
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PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-808000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
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NetCashProvidedByUsedInInvestingActivities
-86756000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-325032000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-185993000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
254971000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-278824000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
183000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
471906000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
922594000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
132000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
559711000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
608483000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121090000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
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8576000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4714000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
46736000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10322000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
898000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6561000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1446000 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
10000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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23004000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22118000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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18639000 USD
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-5222000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2615000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1375000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
136296000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8707000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
209186000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-880000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
65000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25772000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32302000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12326000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54895000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22593000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34919000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29123000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54895000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22593000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
822899000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
41225000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-3687000 USD
CY2018 ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
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36736000 USD
CY2018 us-gaap Cumulative Effect On Retained Earnings Tax1
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3492000 USD
CY2019 ande Number Of Common Shares Issued For Cash
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723000 shares
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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15587000 USD
CY2018 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
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7818000 USD
CY2018 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
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CY2018 ande Number Of Common Shares Issued For Cash
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127000 shares
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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6913000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
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0.665
CY2018 us-gaap Dividends Common Stock Cash
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19504000 USD
CY2018 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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876764000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
15060000 USD
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OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
-12734000 USD
CY2019 ande Other Comprehensive Income Loss Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
11890000 USD
CY2019 ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreasefromCashReceivedDistributionstoNoncontrollingInterestHolders
4879000 USD
CY2019 ande Noncontrolling Interest Increase Decrease Business Combination
NoncontrollingInterestIncreaseDecreaseBusinessCombination
179247000 USD
CY2019 us-gaap Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
-76000 USD
CY2019 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
550000 USD
CY2019 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
0 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.685
CY2019 us-gaap Dividends Common Stock Cash
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22329000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
127841000 USD
CY2019 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1195655000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-14215000 USD
CY2020 ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
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-10213000 USD
CY2020 ande Other Comprehensive Income Loss Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
5368000 USD
CY2020 ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreasefromCashReceivedDistributionstoNoncontrollingInterestHolders
8576000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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10322000 USD
CY2020 ande Noncontrolling Interest Increase Decrease Business Combination
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-64000 USD
CY2020 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
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0 USD
CY2020 ande Number Of Common Shares Issued For Cash
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150000 shares
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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8939000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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0.70
CY2020 us-gaap Dividends Common Stock Cash
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23064000 USD
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1160660000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates and AssumptionsThe preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8700000 USD
CY2020 ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2020 ande Operating Lease Term
OperatingLeaseTerm
P5Y
CY2020 ande Marketing Agreement Increase Decrease In Revenue
MarketingAgreementIncreaseDecreaseInRevenue
1200000 USD
CY2018 ande Marketing Agreement Increase Decrease In Revenue
MarketingAgreementIncreaseDecreaseInRevenue
-200000 USD
CY2020 ande Property Subject To Or Available For Leases Statutory Life Minimum
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P40Y
CY2020 ande Property Subject To Or Available For Leases Statutory Life Maximum
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P50Y
CY2020Q4 us-gaap Agricultural Related Inventory
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1025809000 USD
CY2019Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
907482000 USD
CY2020Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
12477000 USD
CY2019Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
15438000 USD
CY2020Q4 us-gaap Agricultural Related Inventory Plant Material
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114895000 USD
CY2019Q4 us-gaap Agricultural Related Inventory Plant Material
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95432000 USD
CY2020Q4 us-gaap Retail Related Inventory Merchandise
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139885000 USD
CY2019Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
146164000 USD
CY2020Q4 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
7627000 USD
CY2019Q4 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
6020000 USD
CY2020Q4 us-gaap Inventory Net
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1300693000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1170536000 USD
CY2020Q4 ande Grain Heldin Storage Excludedfrom Inventory Calculations
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3000000.0 bu
CY2019Q4 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
6400000 bu
CY2020Q4 us-gaap Land
Land
40222000 USD
CY2019Q4 us-gaap Land
Land
40442000 USD
CY2020Q4 ande Land Improvements And Leasehold Improvements Gross
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96700000 USD
CY2019Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
103148000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
387992000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
373961000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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925074000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
835156000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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19725000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
59993000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1469713000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1412700000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
590534000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
474282000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
879179000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
938418000 USD
CY2019Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
2200000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125700000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
82300000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46500000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
750473000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
723004000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
158527000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
138706000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
591946000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
584298000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
403703000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
147031000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
75475000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
62899000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
916540000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1016248000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2800000 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
51600000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
59600000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
29600000 USD
CY2020Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1157200000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
728600000 USD
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0166
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0324
CY2020Q4 ande Debt Instrument Collateral Value
DebtInstrumentCollateralValue
172400000 USD
CY2020 ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2020Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
208670000 USD
CY2019Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
56005000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
157301000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
10323000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
51369000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
45682000 USD
CY2020Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1303744000 bu
CY2020Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
220429000 gal
CY2020Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
63279000 lb
CY2020Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
2008000 T
CY2019Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1055476000 bu
CY2019Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
300982000 gal
CY2019Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
14873000 lb
CY2019Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
2495000 T
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8100000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7200000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4211000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
62000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1884000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
3088000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1884000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
3088000 USD
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.030
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.030
CY2020 us-gaap Revenues
Revenues
8208436000 USD
CY2019 us-gaap Revenues
Revenues
8170191000 USD
CY2018 us-gaap Revenues
Revenues
3045382000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1527141000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1391848000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
898885000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28467000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28858000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45634000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28467000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
90672000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
105124000 USD
CY2020 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
538000 USD
CY2019 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
8014000 USD
CY2020 us-gaap Variable Lease Income
VariableLeaseIncome
5176000 USD
CY2019 us-gaap Variable Lease Income
VariableLeaseIncome
5273000 USD
CY2020 us-gaap Lease Income
LeaseIncome
96386000 USD
CY2019 us-gaap Lease Income
LeaseIncome
118411000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-42718000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1079000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-549000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-748000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1215000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
323000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7133000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4361000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1138000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-36333000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6655000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
912000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
29158000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4409000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10073000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1127000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1925000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
578000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
367000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26074000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6396000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11018000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-13560000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5488000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9525000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
379000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3140000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
901000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2922000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4423000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1505000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10259000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13051000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11931000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.073
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.602
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-38419000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18982000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46678000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13945000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9129000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6478000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24474000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28111000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53156000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.188
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.024
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.001
CY2020 ande Effective Income Tax Rate Reconciliation Mark To Market Adjustments Percent
EffectiveIncomeTaxRateReconciliationMarkToMarketAdjustmentsPercent
-0.130
CY2019 ande Effective Income Tax Rate Reconciliation Mark To Market Adjustments Percent
EffectiveIncomeTaxRateReconciliationMarkToMarketAdjustmentsPercent
0
CY2018 ande Effective Income Tax Rate Reconciliation Mark To Market Adjustments Percent
EffectiveIncomeTaxRateReconciliationMarkToMarketAdjustmentsPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.068
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.061
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.046
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.027
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.039
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2020Q4 ande Deferred Tax Assets Accounts And Notes Receivable
DeferredTaxAssetsAccountsAndNotesReceivable
4207000 USD
CY2019Q4 ande Deferred Tax Assets Accounts And Notes Receivable
DeferredTaxAssetsAccountsAndNotesReceivable
3577000 USD
CY2020 ande Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Gilti Provisions Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActGILTIProvisionsPercent
0
CY2019 ande Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Gilti Provisions Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActGILTIProvisionsPercent
0.004
CY2018 ande Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Gilti Provisions Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActGILTIProvisionsPercent
0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
-0.232
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
-0.034
CY2020 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.057
CY2018 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.011
CY2020 ande Effective Income Tax Rate Reconciliation Acquisitionof Asset Percent
EffectiveIncomeTaxRateReconciliationAcquisitionofAssetPercent
0
CY2019 ande Effective Income Tax Rate Reconciliation Acquisitionof Asset Percent
EffectiveIncomeTaxRateReconciliationAcquisitionofAssetPercent
0.240
CY2018 ande Effective Income Tax Rate Reconciliation Acquisitionof Asset Percent
EffectiveIncomeTaxRateReconciliationAcquisitionofAssetPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.419
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.464
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2400000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000.0 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
203432000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
149317000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9677000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
13736000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
50244000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
41354000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7878000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10228000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
271231000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
214635000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
20910000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
20583000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1905000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2437000 USD
CY2020Q4 ande Deferred Tax Assets Income Tax Credits
DeferredTaxAssetsIncomeTaxCredits
25163000 USD
CY2019Q4 ande Deferred Tax Assets Income Tax Credits
DeferredTaxAssetsIncomeTaxCredits
12005000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
359000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2385000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25427000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5259000 USD
CY2020Q4 ande Deferred Tax Assets Interest Expense Deduction Carryforwards
DeferredTaxAssetsInterestExpenseDeductionCarryforwards
5949000 USD
CY2019Q4 ande Deferred Tax Assets Interest Expense Deduction Carryforwards
DeferredTaxAssetsInterestExpenseDeductionCarryforwards
3123000 USD
CY2020Q4 ande Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
9068000 USD
CY2019Q4 ande Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
11072000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9548000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8970000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
102536000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
69411000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1452000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
931000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
101084000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
68480000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
170147000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
146155000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
16100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
7900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
787000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
169000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
618000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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