$ANDE
Andersons, Inc.

2022 Q1 Form 10-Q Financial Statement

#000082102622000145 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $3.978B $2.595B
YoY Change 53.31% 42.88%
Cost Of Revenue $3.858B $2.481B
YoY Change 55.5% 38.62%
Gross Profit $119.5M $113.4M
YoY Change 5.37% 79.69%
Gross Profit Margin 3.0% 4.37%
Selling, General & Admin $102.0M $99.90M
YoY Change 2.09% -4.95%
% of Gross Profit 85.32% 88.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.38M $47.50M
YoY Change -27.63% 1.29%
% of Gross Profit 28.76% 41.88%
Operating Expenses $102.0M $99.90M
YoY Change 2.09% -4.91%
Operating Profit $17.55M $13.54M
YoY Change 29.59% -132.29%
Interest Expense -$11.10M -$11.40M
YoY Change -2.61% -26.45%
% of Operating Profit -63.27% -84.19%
Other Income/Expense, Net $4.162M $5.868M
YoY Change -29.07% 21.92%
Pretax Income $10.61M $14.12M
YoY Change -24.86% -126.34%
Income Tax $4.100M $4.400M
% Of Pretax Income 38.65% 31.17%
Net Earnings $5.503M $15.11M
YoY Change -63.57% -140.11%
Net Earnings / Revenue 0.14% 0.58%
Basic Earnings Per Share $0.16 $0.46
Diluted Earnings Per Share $0.16 $0.45
COMMON SHARES
Basic Shares Outstanding 33.74M shares 33.19M shares
Diluted Shares Outstanding 34.28M shares 33.58M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.38M $35.40M
YoY Change 2.77% 79.7%
Cash & Equivalents $36.38M $35.39M
Short-Term Investments
Other Short-Term Assets $113.6M $81.67M
YoY Change 39.09% -4.34%
Inventory $1.950B $1.288B
Prepaid Expenses
Receivables $1.050B $699.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.941B $2.437B
YoY Change 61.71% 33.76%
LONG-TERM ASSETS
Property, Plant & Equipment $772.2M $840.0M
YoY Change -8.06% -8.86%
Goodwill $129.3M $131.5M
YoY Change -1.67% -2.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $92.51M $60.96M
YoY Change 51.74% 29.12%
Total Long-Term Assets $1.202B $1.830B
YoY Change -34.3% -5.23%
TOTAL ASSETS
Total Short-Term Assets $3.941B $2.437B
Total Long-Term Assets $1.202B $1.830B
Total Assets $5.143B $4.267B
YoY Change 20.54% 13.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $741.1M $538.7M
YoY Change 37.58% -2.66%
Accrued Expenses $206.0M $145.9M
YoY Change 41.14% -0.89%
Deferred Revenue $384.7M $161.7M
YoY Change 137.93% 33.47%
Short-Term Debt $1.450B $915.2M
YoY Change 58.41% 133.2%
Long-Term Debt Due $54.16M $42.82M
YoY Change 26.47% -46.97%
Total Short-Term Liabilities $3.063B $1.918B
YoY Change 59.68% 38.44%
LONG-TERM LIABILITIES
Long-Term Debt $571.2M $877.6M
YoY Change -34.91% -11.13%
Other Long-Term Liabilities $77.17M $48.62M
YoY Change 58.71% -25.99%
Total Long-Term Liabilities $648.4M $926.2M
YoY Change -30.0% -12.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.063B $1.918B
Total Long-Term Liabilities $648.4M $926.2M
Total Liabilities $3.826B $3.084B
YoY Change 24.04% 16.88%
SHAREHOLDERS EQUITY
Retained Earnings $701.8M $631.7M
YoY Change 11.11% 5.44%
Common Stock $375.9M $356.1M
YoY Change 5.57% 4.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.265M $2.872M
YoY Change -21.14% 340.49%
Treasury Stock Shares 61.00K shares 123.0K shares
Shareholders Equity $1.089B $983.7M
YoY Change
Total Liabilities & Shareholders Equity $5.143B $4.267B
YoY Change 20.54% 13.7%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $5.503M $15.11M
YoY Change -63.57% -140.11%
Depreciation, Depletion And Amortization $34.38M $47.50M
YoY Change -27.63% 1.29%
Cash From Operating Activities -$1.075B -$445.7M
YoY Change 141.18% 95.13%
INVESTING ACTIVITIES
Capital Expenditures $20.72M $16.92M
YoY Change 22.48% -12.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$832.0K
YoY Change -100.0%
Cash From Investing Activities -$24.92M -$15.73M
YoY Change 58.43% -48.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $919.8M $467.8M
YoY Change 96.63% 109.22%
NET CHANGE
Cash From Operating Activities -$1.075B -$445.7M
Cash From Investing Activities -$24.92M -$15.73M
Cash From Financing Activities $919.8M $467.8M
Net Change In Cash -$180.1M $6.270M
YoY Change -2971.82% -117.81%
FREE CASH FLOW
Cash From Operating Activities -$1.075B -$445.7M
Capital Expenditures $20.72M $16.92M
Free Cash Flow -$1.096B -$462.6M
YoY Change 136.84% 86.75%

Facts In Submission

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33870000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q1 us-gaap Common Stock Value
CommonStockValue
142000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
140000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
140000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
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375794000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
368595000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
355961000 USD
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
61000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11000 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
123000 shares
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2265000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
263000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2872000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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13555000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1194000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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701799000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
702759000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
631652000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1089025000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1072425000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
983667000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
228196000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
235279000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1317221000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1307704000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1182551000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
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5142936000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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4569219000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
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4266737000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6504000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9755000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3507000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
5950000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
13262000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34377000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47504000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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1255000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
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CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-244000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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1794000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
81000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2635000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1818000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1990000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6947000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
215012000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
33476000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
136820000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5007000 USD
CY2022Q1 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
277761000 USD
CY2021Q1 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
53295000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38810000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16740000 USD
CY2022Q1 ande Increase Decreasein Accounts Payable Tradeand Other
IncreaseDecreaseinAccountsPayableTradeandOther
-446096000 USD
CY2021Q1 ande Increase Decreasein Accounts Payable Tradeand Other
IncreaseDecreaseinAccountsPayableTradeandOther
-441921000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20722000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16919000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
72000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
385000 USD
CY2022Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
1333000 USD
CY2021Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
2800000 USD
CY2022Q1 ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
3186000 USD
CY2021Q1 ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
2611000 USD
CY2022Q1 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
248000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
248000 USD
CY2021Q1 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
5383000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
5383000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
260160000 USD
CY2022Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
350000000 USD
CY2021Q1 us-gaap Proceeds From Short Term Debt
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250000000 USD
CY2022Q1 us-gaap Repayments Of Short Term Debt
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200000000 USD
CY2021Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
89700000 USD
CY2022Q1 ande Proceeds From Repaymentsof Unsecured Debt
ProceedsFromRepaymentsofUnsecuredDebt
7566000 USD
CY2021Q1 ande Proceeds From Repaymentsof Unsecured Debt
ProceedsFromRepaymentsofUnsecuredDebt
125884000 USD
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2450000 USD
CY2021Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1960000 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
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9980000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7310000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1225000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
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6144000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5839000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5024000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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919757000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
467762000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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99000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-180063000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6270000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216444000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29123000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36381000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35393000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1160660000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
13262000 USD
CY2021Q1 ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
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9418000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1444000 USD
CY2021Q1 ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreasefromCashReceivedDistributionstoNoncontrollingInterestHolders
1960000 USD
CY2021Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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0 USD
CY2021Q1 ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
86 shares
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1615000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.175
CY2021Q1 us-gaap Dividends Common Stock Cash
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5808000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1182551000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1307704000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
5950000 USD
CY2022Q1 ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
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10822000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1539000 USD
CY2022Q1 ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreasefromCashReceivedDistributionstoNoncontrollingInterestHolders
2450000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9980000 USD
CY2022Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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0 USD
CY2022Q1 ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
59 shares
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4825000 USD
CY2021Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
184354000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.180
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6089000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1317221000 USD
CY2022Q1 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1435763000 USD
CY2021Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1427708000 USD
CY2021Q1 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
971914000 USD
CY2022Q1 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
17529000 USD
CY2021Q4 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
23780000 USD
CY2021Q1 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
8388000 USD
CY2022Q1 us-gaap Energy Related Inventory
EnergyRelatedInventory
193303000 USD
CY2021Q1 us-gaap Energy Related Inventory
EnergyRelatedInventory
136234000 USD
CY2022Q1 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
303708000 USD
CY2021Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
178696000 USD
CY2021Q1 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
171101000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
1950303000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1814538000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1287637000 USD
CY2022Q1 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
1413500000 USD
CY2021Q4 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
1410900000 USD
CY2021Q1 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
942400000 USD
CY2022Q1 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
1000000 bu
CY2021Q4 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
3000000 bu
CY2021Q1 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
1600000 bu
CY2022Q1 us-gaap Land
Land
39183000 USD
CY2021Q4 us-gaap Land
Land
39162000 USD
CY2021Q1 us-gaap Land
Land
39357000 USD
CY2022Q1 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
91061000 USD
CY2021Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
91122000 USD
CY2021Q1 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
92656000 USD
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
369850000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
368577000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
379245000 USD
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
946352000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
936476000 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
912372000 USD
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
23512000 USD
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20676000 USD
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16108000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1469958000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1456013000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1439738000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
697713000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
669984000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
599788000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
772245000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
786029000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
839950000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28300000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31100000 USD
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1449768000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
501792000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
915205000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54158000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32256000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
42824000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
571181000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
600487000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
877583000 USD
CY2022Q1 ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2022Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
409743000 USD
CY2021Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
165250000 USD
CY2021Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
95533000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
144937000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
36843000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
76388000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
264806000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
128407000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
19145000 USD
CY2022Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1447086000 bu
CY2022Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
300986000 gal
CY2022Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
4610000 T
CY2021Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1319055000 bu
CY2021Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
341763000 gal
CY2021Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
3258000 T
CY2021Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1375001000 bu
CY2021Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
312361000 gal
CY2021Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
2160000 T
CY2022Q1 us-gaap Revenues
Revenues
3977954000 USD
CY2021Q1 us-gaap Revenues
Revenues
2594719000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
677856000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
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ContractWithCustomerLiability
185500000 USD
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ContractWithCustomerLiability
100800000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.387
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10600000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.387
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14100000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6504000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9755000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
447000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1845000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6057000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11600000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-554000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3507000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33738000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33188000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
541000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34279000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33577000 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.11
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
86149000 USD
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
66646000 USD
CY2022Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
26427000 USD
CY2021Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
11674000 USD
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DueFromRelatedPartiesCurrent
18539000 USD
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
9984000 USD
CY2021Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
11844000 USD
CY2022Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
3371000 USD
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
6034000 USD
CY2021Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2850000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Revenues
Revenues
3977954000 USD
CY2021Q1 us-gaap Revenues
Revenues
2594719000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10607000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14116000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
13115000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
41010000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
11071000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
31739000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
2044000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
9271000 USD
CY2022Q1 ande Disposal Group Including Discontinued Operation Operating General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationOperatingGeneralAndAdministrativeExpense
1379000 USD
CY2021Q1 ande Disposal Group Including Discontinued Operation Operating General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationOperatingGeneralAndAdministrativeExpense
2874000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
3180000 USD
CY2022Q1 ande Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
73000 USD
CY2021Q1 ande Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
1674000 USD
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
738000 USD
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4891000 USD
CY2022Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1292000 USD
CY2021Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1384000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-554000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3507000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
11424000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
12643000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
22607000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
7119000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
6739000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
7424000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1712000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1503000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
7105000 USD
CY2022Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
20255000 USD
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
20885000 USD
CY2021Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
37136000 USD
CY2022Q1 ande Disposal Group Including Discontinued Operation Rail Assets Leased To Others
DisposalGroupIncludingDiscontinuedOperationRailAssetsLeasedToOthers
3574000 USD
CY2021Q4 ande Disposal Group Including Discontinued Operation Rail Assets Leased To Others
DisposalGroupIncludingDiscontinuedOperationRailAssetsLeasedToOthers
458000 USD
CY2021Q1 ande Disposal Group Including Discontinued Operation Rail Assets Leased To Others
DisposalGroupIncludingDiscontinuedOperationRailAssetsLeasedToOthers
580599000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
17375000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
17280000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
18319000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
4167000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
4167000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
4167000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
0 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
24000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
2412000 USD
CY2022Q1 ande Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
19918000 USD
CY2021Q4 ande Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
20999000 USD
CY2021Q1 ande Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
20836000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
230000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
241000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
2895000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
45264000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
43169000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
629228000 USD
CY2022Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
65519000 USD
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
64054000 USD
CY2021Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
666364000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
2864000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
2546000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
4031000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
0 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
0 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
2239000 USD
CY2022Q1 ande Disposal Group Including Discontinued Operation Current Maturities Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentMaturitiesOfLongTermDebt
0 USD
CY2021Q4 ande Disposal Group Including Discontinued Operation Current Maturities Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentMaturitiesOfLongTermDebt
0 USD
CY2021Q1 ande Disposal Group Including Discontinued Operation Current Maturities Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentMaturitiesOfLongTermDebt
7113000 USD
CY2022Q1 ande Disposal Group Including Discontinued Operation Operating Lease Liability Current
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityCurrent
4235000 USD
CY2021Q4 ande Disposal Group Including Discontinued Operation Operating Lease Liability Current
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityCurrent
4672000 USD
CY2021Q1 ande Disposal Group Including Discontinued Operation Operating Lease Liability Current
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityCurrent
6561000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
3101000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
6161000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
6418000 USD
CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
10200000 USD
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
13379000 USD
CY2021Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
26362000 USD
CY2022Q1 ande Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
14738000 USD
CY2021Q4 ande Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
16119000 USD
CY2021Q1 ande Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
16035000 USD
CY2022Q1 ande Disposal Group Including Discontinued Operation Long Term Debt Noncurrent
DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent
0 USD
CY2021Q4 ande Disposal Group Including Discontinued Operation Long Term Debt Noncurrent
DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent
0 USD
CY2021Q1 ande Disposal Group Including Discontinued Operation Long Term Debt Noncurrent
DisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent
29137000 USD
CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
14738000 USD
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
16119000 USD
CY2021Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
45172000 USD
CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
24938000 USD
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
29498000 USD
CY2021Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
71534000 USD
CY2022Q1 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0 USD
CY2021Q1 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
8887000 USD
CY2022Q1 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
3284000 USD
CY2021Q1 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
2913000 USD
CY2022Q1 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
248000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
248000 USD
CY2021Q1 ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
5383000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
5383000 USD
CY2022Q1 ande Noncash Or Part Noncash Divestiture Gain On Sale Of Railcars
NoncashOrPartNoncashDivestitureGainOnSaleOfRailcars
0 USD
CY2021Q1 ande Noncash Or Part Noncash Divestiture Gain On Sale Of Railcars
NoncashOrPartNoncashDivestitureGainOnSaleOfRailcars
-2717000 USD
CY2022Q1 ande Noncash Or Part Noncash Divestiture Capital Expenditures
NoncashOrPartNoncashDivestitureCapitalExpenditures
0 USD
CY2021Q1 ande Noncash Or Part Noncash Divestiture Capital Expenditures
NoncashOrPartNoncashDivestitureCapitalExpenditures
-110000 USD

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