2022 Q1 Form 10-Q Financial Statement
#000155837022007626 Filed on May 06, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $1.335B | $829.2M |
YoY Change | 61.0% | 18.22% |
Cost Of Revenue | $265.1M | $195.0M |
YoY Change | 35.95% | 14.57% |
Gross Profit | $1.070B | $634.2M |
YoY Change | 68.71% | 19.39% |
Gross Profit Margin | 80.14% | 76.48% |
Selling, General & Admin | $856.4M | $529.7M |
YoY Change | 61.69% | 17.48% |
% of Gross Profit | 80.04% | 83.52% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $34.82M | $30.35M |
YoY Change | 14.72% | 4.62% |
% of Gross Profit | 3.25% | 4.79% |
Operating Expenses | $977.7M | $610.7M |
YoY Change | 60.1% | 16.19% |
Operating Profit | $94.93M | $32.19M |
YoY Change | 194.89% | 311.7% |
Interest Expense | -$1.833M | -$2.000M |
YoY Change | -8.35% | 25.0% |
% of Operating Profit | -1.93% | -6.21% |
Other Income/Expense, Net | -$826.0K | $1.192M |
YoY Change | -169.3% | -130.86% |
Pretax Income | $92.27M | $31.35M |
YoY Change | 194.35% | 1214.34% |
Income Tax | $22.70M | $7.986M |
% Of Pretax Income | 24.6% | 25.48% |
Net Earnings | $69.57M | $23.36M |
YoY Change | 197.8% | 1128.23% |
Net Earnings / Revenue | 5.21% | 2.82% |
Basic Earnings Per Share | $2.82 | $0.92 |
Diluted Earnings Per Share | $2.68 | $0.87 |
COMMON SHARES | ||
Basic Shares Outstanding | 24.71M | 25.45M |
Diluted Shares Outstanding | 25.91M | 26.93M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $101.1M | $360.9M |
YoY Change | -71.98% | -32.03% |
Cash & Equivalents | $64.11M | $301.5M |
Short-Term Investments | $37.02M | $59.30M |
Other Short-Term Assets | $9.440M | $4.893M |
YoY Change | 92.93% | 9.71% |
Inventory | ||
Prepaid Expenses | $42.69M | $40.36M |
Receivables | $676.2M | $344.2M |
Other Receivables | $22.11M | $13.77M |
Total Short-Term Assets | $860.6M | $768.7M |
YoY Change | 11.95% | -11.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $692.4M | $662.7M |
YoY Change | 4.48% | -0.11% |
Goodwill | $299.0M | $88.32M |
YoY Change | 238.55% | 0.0% |
Intangibles | $123.4M | $54.03M |
YoY Change | 128.33% | -6.64% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $103.1M | $76.55M |
YoY Change | 34.64% | 3.86% |
Total Long-Term Assets | $1.349B | $999.3M |
YoY Change | 35.01% | 3.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $860.6M | $768.7M |
Total Long-Term Assets | $1.349B | $999.3M |
Total Assets | $2.210B | $1.768B |
YoY Change | 24.98% | -3.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $341.0M | $177.9M |
YoY Change | 91.68% | 39.38% |
Accrued Expenses | $276.9M | $235.2M |
YoY Change | 17.74% | 8.03% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $89.77M | $66.10M |
YoY Change | 35.8% | 15.96% |
Total Short-Term Liabilities | $740.1M | $500.7M |
YoY Change | 47.8% | 18.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $168.9M | $200.8M |
YoY Change | -15.88% | -57.89% |
Other Long-Term Liabilities | $130.5M | $33.99M |
YoY Change | 283.83% | -3.04% |
Total Long-Term Liabilities | $130.5M | $33.99M |
YoY Change | 283.83% | -3.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $740.1M | $500.7M |
Total Long-Term Liabilities | $130.5M | $33.99M |
Total Liabilities | $870.6M | $534.7M |
YoY Change | 62.81% | 16.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $868.9M | $617.3M |
YoY Change | 40.77% | 15.84% |
Common Stock | $344.7M | $344.8M |
YoY Change | -0.03% | 2.52% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $983.2M | $851.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.210B | $1.768B |
YoY Change | 24.98% | -3.62% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $69.57M | $23.36M |
YoY Change | 197.8% | 1128.23% |
Depreciation, Depletion And Amortization | $34.82M | $30.35M |
YoY Change | 14.72% | 4.62% |
Cash From Operating Activities | -$11.25M | $22.53M |
YoY Change | -149.94% | -2.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $19.47M | $9.588M |
YoY Change | 103.08% | 42.3% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $16.59M | $16.40M |
YoY Change | 1.13% | -128.72% |
Cash From Investing Activities | -$7.396M | $1.074M |
YoY Change | -788.64% | -101.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $16.51M | $1.001M |
YoY Change | 1548.95% | -68.34% |
Debt Paid & Issued, Net | $32.97M | $17.39M |
YoY Change | 89.61% | 19.11% |
Cash From Financing Activities | 6.137M | -26.02M |
YoY Change | -123.59% | -113.39% |
NET CHANGE | ||
Cash From Operating Activities | -11.25M | 22.53M |
Cash From Investing Activities | -7.396M | 1.074M |
Cash From Financing Activities | 6.137M | -26.02M |
Net Change In Cash | -12.51M | -2.412M |
YoY Change | 418.74% | -101.61% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$11.25M | $22.53M |
Capital Expenditures | $19.47M | $9.588M |
Free Cash Flow | -$30.72M | $12.95M |
YoY Change | -337.32% | -21.02% |
Facts In Submission
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|
2.82 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.68 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24710685 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25454921 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25911200 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26930402 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69569000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23361000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-48000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-35000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
141000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
100000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
517000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
204000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1458000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
575000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
108000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
118000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
307000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
329000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1624000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
804000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71193000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24165000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
929067000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69569000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1624000 | |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1367000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2763000 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1978000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
983172000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
828593000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23361000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
804000 | |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
165000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2354000 | |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1001000 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2037000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
851909000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
23361000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
31591000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
29387000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3232000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
69569000 | |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
32967000 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
967000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2763000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2354000 | |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1628000 | |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-96000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1417000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4998000 | |
CY2022Q1 | arcb |
Gain Loss On Disposition Of Property Plant Equipment And Gain Loss On Termination Of Lease
GainLossOnDispositionOfPropertyPlantEquipmentAndGainLossOnTerminationOfLease
|
3002000 | |
CY2021Q1 | arcb |
Gain Loss On Disposition Of Property Plant Equipment And Gain Loss On Termination Of Lease
GainLossOnDispositionOfPropertyPlantEquipmentAndGainLossOnTerminationOfLease
|
8635000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
103677000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22568000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2858000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2582000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2781000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
164000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-3017000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
6376000 | |
CY2022Q1 | arcb |
Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net
IncreaseDecreaseInOperatingRightOfUseAssetsAndLeaseLiabilitiesNet
|
-14000 | |
CY2021Q1 | arcb |
Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net
IncreaseDecreaseInOperatingRightOfUseAssetsAndLeaseLiabilitiesNet
|
-567000 | |
CY2022Q1 | arcb |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
-3298000 | |
CY2021Q1 | arcb |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
-1435000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11253000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22534000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19471000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9588000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5334000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10079000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
12339000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
18130000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
23590000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
24418000 | |
CY2022Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4510000 | |
CY2021Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
5705000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7396000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1074000 | |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
58000000 | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17387000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
955000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-5434000 | |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1978000 | |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2037000 | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16506000 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1001000 | |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1367000 | |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
161000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6137000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26020000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12512000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2412000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76620000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
303954000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64108000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
301542000 | |
CY2022Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
8113000 | |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
712000 | |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
233000 | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
25473000 | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1959000 | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64108000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76620000 | |
CY2022Q1 | arcb |
Deposits Uninsured Amount
DepositsUninsuredAmount
|
32300000 | |
CY2021Q4 | arcb |
Deposits Uninsured Amount
DepositsUninsuredAmount
|
42600000 | |
CY2022Q1 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
20600000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
93700000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
810000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
94510000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
300337000 | |
CY2022Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-1329000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
299008000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P11Y | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
130671000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39608000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
91063000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
130656000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36376000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
94280000 | |
CY2022Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
162971000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39608000 | |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
123363000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
162956000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36376000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
126580000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9688000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12826000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12793000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12778000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8671000 | |
CY2022Q1 | arcb |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
34307000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
91063000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.255 | |
CY2022Q1 | arcb |
Effective Income Tax Rate Reconciliation State And Local Income Taxes Low End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesLowEndOfRange
|
0.060 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6642000 | |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
976000 | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1332000 | |
CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
161000 | |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
155000 | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
7898000 | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
7819000 | |
CY2022Q1 | arcb |
Effective Income Tax Rate Reconciliation State And Local Income Taxes High End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesHighEndOfRange
|
0.065 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2200000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2200000 | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7083000 | |
CY2022Q1 | arcb |
Operating Lease Noncash Change In Operating Right Of Use Assets
OperatingLeaseNoncashChangeInOperatingRightOfUseAssets
|
6171000 | |
CY2021Q1 | arcb |
Operating Lease Noncash Change In Operating Right Of Use Assets
OperatingLeaseNoncashChangeInOperatingRightOfUseAssets
|
5741000 | |
CY2022Q1 | arcb |
Operating Lease Change In Operating Lease Liabilities
OperatingLeaseChangeInOperatingLeaseLiabilities
|
6157000 | |
CY2021Q1 | arcb |
Operating Lease Change In Operating Lease Liabilities
OperatingLeaseChangeInOperatingLeaseLiabilities
|
5174000 | |
CY2022Q1 | arcb |
Operating Right Use Of Assets And Lease Liabilities Net
OperatingRightUseOfAssetsAndLeaseLiabilitiesNet
|
14000 | |
CY2021Q1 | arcb |
Operating Right Use Of Assets And Lease Liabilities Net
OperatingRightUseOfAssetsAndLeaseLiabilitiesNet
|
567000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7071000 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6079000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
20810000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
24163000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
21651000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
18603000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
16487000 | |
CY2022Q1 | arcb |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
41351000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
143065000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
12475000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
130590000 | |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
258678000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
225532000 | |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
89766000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
50615000 | |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
168912000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
174917000 | |
CY2022Q1 | arcb |
Long Term Debt Maturities Payments In Next Rolling Twelve Months
LongTermDebtMaturitiesPaymentsInNextRollingTwelveMonths
|
94853000 | |
CY2022Q1 | arcb |
Long Term Debt Maturities Payments In Rolling Year Two
LongTermDebtMaturitiesPaymentsInRollingYearTwo
|
52197000 | |
CY2022Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
10600000 | |
CY2022Q1 | arcb |
Long Term Debt Maturities Payments In Rolling Year Three
LongTermDebtMaturitiesPaymentsInRollingYearThree
|
93143000 | |
CY2022Q1 | arcb |
Long Term Debt Maturities Payments In Rolling Year Four
LongTermDebtMaturitiesPaymentsInRollingYearFour
|
21054000 | |
CY2022Q1 | arcb |
Long Term Debt Maturities Payments In Rolling Year Five
LongTermDebtMaturitiesPaymentsInRollingYearFive
|
9486000 | |
CY2022Q1 | arcb |
Maturities Of Long Term Debt Due
MaturitiesOfLongTermDebtDue
|
270733000 | |
CY2022Q1 | arcb |
Maturities Of Long Term Debt Interest Included In Payments
MaturitiesOfLongTermDebtInterestIncludedInPayments
|
12055000 | |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
258678000 | |
CY2022Q1 | arcb |
Debt Instrument Collateral Property Plant And Equipment Gross
DebtInstrumentCollateralPropertyPlantAndEquipmentGross
|
280100000 | |
CY2021Q4 | arcb |
Debt Instrument Collateral Property Plant And Equipment Gross
DebtInstrumentCollateralPropertyPlantAndEquipmentGross
|
271665000 | |
CY2022Q1 | arcb |
Debt Instrument Collateral Accumulated Depreciation And Amortization Property Plant And Equipment
DebtInstrumentCollateralAccumulatedDepreciationAndAmortizationPropertyPlantAndEquipment
|
98571000 | |
CY2021Q4 | arcb |
Debt Instrument Collateral Accumulated Depreciation And Amortization Property Plant And Equipment
DebtInstrumentCollateralAccumulatedDepreciationAndAmortizationPropertyPlantAndEquipment
|
88696000 | |
CY2022Q1 | arcb |
Debt Instrument Collateral Property Plant And Equipment Net
DebtInstrumentCollateralPropertyPlantAndEquipmentNet
|
181529000 | |
CY2021Q4 | arcb |
Debt Instrument Collateral Property Plant And Equipment Net
DebtInstrumentCollateralPropertyPlantAndEquipmentNet
|
182969000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1978000 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2037000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69569000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23361000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24710685 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25454921 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.82 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
69569000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
23361000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24710685 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25454921 | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1200515 | |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1475481 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25911200 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26930402 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.68 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1335074000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
829213000 | |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1240146000 | |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
797022000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
94928000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32191000 | |
CY2022Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
106000 | |
CY2021Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
392000 | |
CY2022Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1939000 | |
CY2021Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2428000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-826000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1192000 | |
CY2022Q1 | arcb |
Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
|
-2659000 | |
CY2021Q1 | arcb |
Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
|
-844000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
92269000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31347000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1335074000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
829213000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1335074000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
829213000 | |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
420643000 | |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
359395000 | |
CY2022Q1 | arcb |
Rents Purchased Transportation Other Costs Of Services
RentsPurchasedTransportationOtherCostsOfServices
|
646879000 | |
CY2021Q1 | arcb |
Rents Purchased Transportation Other Costs Of Services
RentsPurchasedTransportationOtherCostsOfServices
|
309338000 | |
CY2022Q1 | arcb |
Fuel Supplies And Expenses
FuelSuppliesAndExpenses
|
99547000 | |
CY2021Q1 | arcb |
Fuel Supplies And Expenses
FuelSuppliesAndExpenses
|
73149000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34823000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30354000 | |
CY2022Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
38254000 | |
CY2021Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
24786000 | |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1240146000 | |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
797022000 |