2023 Q1 Form 10-K Financial Statement

#000082102623000068 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $3.881B $4.677B $17.33B
YoY Change -2.43% 23.65% 37.37%
Cost Of Revenue $3.733B $4.507B $16.64B
YoY Change -3.24% 25.6% 38.45%
Gross Profit $148.0M $170.0M $684.2M
YoY Change 23.82% -12.37% 15.43%
Gross Profit Margin 3.81% 3.63% 3.95%
Selling, General & Admin $117.2M $136.5M $465.5M
YoY Change 14.95% 23.04% 10.13%
% of Gross Profit 79.21% 80.27% 68.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.22M $33.48M $134.7M
YoY Change -6.27% -9.03% -24.7%
% of Gross Profit 21.77% 19.69% 19.69%
Operating Expenses $117.2M $136.5M $466.6M
YoY Change 14.95% 23.04% 10.1%
Operating Profit $30.78M $33.55M $217.6M
YoY Change 75.38% -59.62% 28.8%
Interest Expense -$16.63M -$8.490M -$56.85M
YoY Change 49.73% 41.71% 75.19%
% of Operating Profit -54.02% -25.3% -26.12%
Other Income/Expense, Net $8.004M $6.041M $33.82M
YoY Change 92.31% -23.07% 3.76%
Pretax Income -$65.00M $31.10M $194.6M
YoY Change -712.81% -59.41% 21.03%
Income Tax -$5.900M $9.933M $39.63M
% Of Pretax Income 31.94% 20.37%
Net Earnings -$14.75M $9.024M $131.1M
YoY Change -368.04% -69.56% 26.06%
Net Earnings / Revenue -0.38% 0.19% 0.76%
Basic Earnings Per Share -$0.44 $3.89
Diluted Earnings Per Share -$0.44 $0.26 $3.81
COMMON SHARES
Basic Shares Outstanding 33.54M shares 33.50M shares 33.73M shares
Diluted Shares Outstanding 33.62M shares 34.42M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.85M $115.3M $115.3M
YoY Change 94.75% -46.74% -46.74%
Cash & Equivalents $70.85M $115.3M $115.3M
Short-Term Investments
Other Short-Term Assets $81.41M $71.62M $370.1M
YoY Change -28.33% -3.82% -26.89%
Inventory $1.551B $1.732B $1.732B
Prepaid Expenses
Receivables $1.125B $1.249B $1.249B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.050B $3.466B $3.466B
YoY Change -22.59% 2.78% 2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $678.7M $762.7M $824.6M
YoY Change -12.11% -2.96% -1.62%
Goodwill $129.3M $129.3M
YoY Change 0.0% -0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.17M $87.18M $87.18M
YoY Change -3.6% 26.22% -22.33%
Total Long-Term Assets $1.052B $1.142B $1.142B
YoY Change -12.53% -4.58% -4.58%
TOTAL ASSETS
Total Short-Term Assets $3.050B $3.466B $3.466B
Total Long-Term Assets $1.052B $1.142B $1.142B
Total Assets $4.102B $4.608B $4.608B
YoY Change -20.24% 0.85% 0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $768.9M $1.424B $1.424B
YoY Change 3.74% 18.7% 18.7%
Accrued Expenses $202.1M $245.9M $245.9M
YoY Change -1.86% 6.85% 6.85%
Deferred Revenue $309.5M $370.5M
YoY Change -19.54% 3.46%
Short-Term Debt $638.2M $272.6M $272.6M
YoY Change -55.98% -45.68% -45.68%
Long-Term Debt Due $85.57M $110.2M $110.2M
YoY Change 58.0% 241.5% 241.5%
Total Short-Term Liabilities $2.112B $2.521B $2.521B
YoY Change -31.03% 2.33% 2.33%
LONG-TERM LIABILITIES
Long-Term Debt $486.9M $492.5M $492.5M
YoY Change -14.76% -17.98% -17.98%
Other Long-Term Liabilities $66.31M $63.16M $100.3M
YoY Change -14.07% -19.57% -20.37%
Total Long-Term Liabilities $553.2M $555.7M $592.8M
YoY Change -14.68% -18.16% -18.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.112B $2.521B $2.521B
Total Long-Term Liabilities $553.2M $555.7M $592.8M
Total Liabilities $2.756B $3.178B $3.409B
YoY Change -27.97% -2.55% -2.5%
SHAREHOLDERS EQUITY
Retained Earnings $786.4M $807.8M
YoY Change 12.06% 14.94%
Common Stock $377.9M $385.4M
YoY Change 0.53% 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.01M $15.04M
YoY Change 385.92% 5619.77%
Treasury Stock Shares 289.0K shares 446.0K shares
Shareholders Equity $1.170B $1.199B $1.199B
YoY Change
Total Liabilities & Shareholders Equity $4.102B $4.608B $4.608B
YoY Change -20.24% 0.85% 0.85%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$14.75M $9.024M $131.1M
YoY Change -368.04% -69.56% 26.06%
Depreciation, Depletion And Amortization $32.22M $33.48M $134.7M
YoY Change -6.27% -9.03% -24.7%
Cash From Operating Activities -$333.5M $440.5M $287.1M
YoY Change -68.97% -358.93% -662.42%
INVESTING ACTIVITIES
Capital Expenditures $25.47M $40.03M $108.3M
YoY Change 22.91% -273.78% 42.92%
Acquisitions $20.25M
YoY Change 77.2%
Other Investing Activities -$2.792M -$15.79M -$5.704M
YoY Change 70.91% 211.52%
Cash From Investing Activities -$19.81M -$55.82M -$52.90M
YoY Change -20.52% 72.95% -110.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.72M
YoY Change
Debt Paid & Issued, Net $30.05M
YoY Change -94.34%
Cash From Financing Activities $308.8M -410.2M -$334.7M
YoY Change -66.42% -303.2% 34.55%
NET CHANGE
Cash From Operating Activities -$333.5M 440.5M $287.1M
Cash From Investing Activities -$19.81M -55.82M -$52.90M
Cash From Financing Activities $308.8M -410.2M -$334.7M
Net Change In Cash -$44.42M -25.55M -$101.2M
YoY Change -75.33% 4871.4% -154.01%
FREE CASH FLOW
Cash From Operating Activities -$333.5M $440.5M $287.1M
Capital Expenditures $25.47M $40.03M $108.3M
Free Cash Flow -$359.0M $400.5M $178.8M
YoY Change -67.24% -372.27% -241.02%

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CY2021Q4 us-gaap Commitments And Contingencies
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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5368000 usd
CY2020 ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
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CY2020 ande Noncontrolling Interest Increase Decrease Business Combination
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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CY2020 ande Number Of Common Shares Issued For Cash
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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
CY2021 us-gaap Profit Loss
ProfitLoss
135866000 usd
CY2021 ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
7312000 usd
CY2021 ande Other Comprehensive Income Loss Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
5958000 usd
CY2021 ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreasefromCashReceivedDistributionstoNoncontrollingInterestHolders
4655000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
25000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
CY2021 ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
22000 shares
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16773000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.705
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23495000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1307704000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
166979000 usd
CY2022 ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
19212000 usd
CY2022 ande Other Comprehensive Income Loss Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
78000 usd
CY2022 ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreasefromCashReceivedDistributionstoNoncontrollingInterestHolders
4900000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
44910000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
CY2022 ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
51000 shares
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14204000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
384000 shares
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12721000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.725
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24441000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1236000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429769000 usd
CY2022 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.
CY2022 ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2021Q4 us-gaap Inventory Net
InventoryNet
1814538000 usd
CY2022Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1326531000 usd
CY2021Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1427708000 usd
CY2022Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
21084000 usd
CY2021Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
23780000 usd
CY2022Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
156341000 usd
CY2021Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
184354000 usd
CY2022Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
227769000 usd
CY2021Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
178696000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1731725000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
17300000 usd
CY2022Q4 us-gaap Land
Land
38689000 usd
CY2021Q4 us-gaap Land
Land
39162000 usd
CY2022Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
92084000 usd
CY2021Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
91122000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
364721000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
368577000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
980159000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
936476000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
41429000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20676000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1517082000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1456013000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
754353000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
669984000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
762729000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
786029000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110600000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
126900000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
122400000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
272575000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
501792000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
110155000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32256000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
492518000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
600487000 usd
CY2022Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
200000000 usd
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0567
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0149
CY2022 us-gaap Interest Paid Net
InterestPaidNet
56700000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
38200000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
33900000 usd
CY2022 ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2022Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
64530000 usd
CY2021Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
165250000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
10014000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
36843000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
54516000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
128407000 usd
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1090085000 bu
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
365484000 gal
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
3629000 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
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17200000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14600000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.030
CY2021Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.030
CY2022 us-gaap Revenues
Revenues
17325384000 usd
CY2021 us-gaap Revenues
Revenues
12612050000 usd
CY2020 us-gaap Revenues
Revenues
8064620000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3036852000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2211537000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1479685000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100847000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45634000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55408000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100847000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38801000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23333000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-42718000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13541000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4934000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-748000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4741000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
760000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6731000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
57083000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29027000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-36735000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13425000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3687000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28665000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6775000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
819000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1180000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2745000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3069000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4020000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17455000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
201000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25825000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
25376000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
19646000 usd
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-14053000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6766000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5753000 usd
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
432000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7486000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3829000 usd
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2711000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39628000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29228000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10910000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
173810000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
143712000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-38319000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20772000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17058000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11238000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194582000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160770000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27081000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 ande Effective Income Tax Rate Reconciliation Derivative Instruments And Hedging Activities Percent
EffectiveIncomeTaxRateReconciliationDerivativeInstrumentsAndHedgingActivitiesPercent
-0.118
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.018
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2022 ande Effective Income Tax Rate Reconciliation Federal Tax Rate Differential Percent
EffectiveIncomeTaxRateReconciliationFederalTaxRateDifferentialPercent
-0.003
CY2021 ande Effective Income Tax Rate Reconciliation Federal Tax Rate Differential Percent
EffectiveIncomeTaxRateReconciliationFederalTaxRateDifferentialPercent
0.004
CY2020 ande Effective Income Tax Rate Reconciliation Federal Tax Rate Differential Percent
EffectiveIncomeTaxRateReconciliationFederalTaxRateDifferentialPercent
-0.021
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.562
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.039
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.042
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.170
CY2022 ande Effective Income Tax Rate Reconciliation Derivative Instruments And Hedging Activities Percent
EffectiveIncomeTaxRateReconciliationDerivativeInstrumentsAndHedgingActivitiesPercent
-0.013
CY2021 ande Effective Income Tax Rate Reconciliation Derivative Instruments And Hedging Activities Percent
EffectiveIncomeTaxRateReconciliationDerivativeInstrumentsAndHedgingActivitiesPercent
0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.055
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.080
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.021
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.722
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.019
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.070
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.050
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.756
CY2022 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.403
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88700000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51700000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2400000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
58273000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
66913000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
9370000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6802000 usd
CY2021Q4 ande Deferred Tax Assets Income Tax Credits
DeferredTaxAssetsIncomeTaxCredits
2292000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
7022000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
34604000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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4974000 usd
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q4 ande Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q4 ande Lease Liability Payments Due
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2944000 usd
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3968000 usd
CY2021 ande Disposal Group Including Discontinued Operation Operating General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationOperatingGeneralAndAdministrativeExpense
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CY2020 ande Disposal Group Including Discontinued Operation Operating General And Administrative Expense
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21512000 usd
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294000 shares
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9255000 usd

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