2022 Q3 Form 10-Q Financial Statement

#000155837022012434 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.352B $1.393B $1.335B
YoY Change 32.97% 46.78% 61.0%
Cost Of Revenue $310.6M $302.1M $265.1M
YoY Change 35.86% 38.43% 35.95%
Gross Profit $1.041B $1.091B $1.070B
YoY Change 32.13% 49.28% 68.71%
Gross Profit Margin 77.02% 78.31% 80.14%
Selling, General & Admin $795.1M $813.9M $856.4M
YoY Change 33.22% 44.58% 61.69%
% of Gross Profit 76.36% 74.61% 80.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.71M $35.33M $34.82M
YoY Change 14.32% 16.67% 14.72%
% of Gross Profit 3.33% 3.24% 3.25%
Operating Expenses $931.3M $955.2M $977.7M
YoY Change 32.96% 44.02% 60.1%
Operating Profit $109.9M $137.3M $94.93M
YoY Change 25.46% 84.86% 194.89%
Interest Expense -$602.0K -$1.502M -$1.833M
YoY Change -65.58% -23.05% -8.35%
% of Operating Profit -0.55% -1.09% -1.93%
Other Income/Expense, Net -$189.0K -$2.807M -$826.0K
YoY Change -155.92% -352.66% -169.3%
Pretax Income $115.0M $133.0M $92.27M
YoY Change 33.45% 81.11% 194.35%
Income Tax $26.13M $30.58M $22.70M
% Of Pretax Income 22.73% 22.98% 24.6%
Net Earnings $88.84M $102.5M $69.57M
YoY Change 39.49% 68.02% 197.8%
Net Earnings / Revenue 6.57% 7.36% 5.21%
Basic Earnings Per Share $3.61 $4.16 $2.82
Diluted Earnings Per Share $3.501M $4.00 $2.68
COMMON SHARES
Basic Shares Outstanding 24.53M 24.61M 24.71M
Diluted Shares Outstanding 25.37M 25.60M 25.91M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.3M $203.9M $101.1M
YoY Change -35.69% -51.76% -71.98%
Cash & Equivalents $155.5M $127.1M $64.11M
Short-Term Investments $145.8M $76.80M $37.02M
Other Short-Term Assets $58.18M $10.75M $9.440M
YoY Change 806.29% 117.74% 92.93%
Inventory
Prepaid Expenses $32.28M $32.35M $42.69M
Receivables $627.1M $659.7M $676.2M
Other Receivables $11.47M $18.61M $22.11M
Total Short-Term Assets $998.0M $935.6M $860.6M
YoY Change 4.71% 10.91% 11.95%
LONG-TERM ASSETS
Property, Plant & Equipment $910.4M $709.6M $692.4M
YoY Change 33.04% 6.56% 4.48%
Goodwill $307.3M $299.1M $299.0M
YoY Change 255.75% 246.28% 238.55%
Intangibles $116.9M $120.1M $123.4M
YoY Change 124.27% 126.33% 128.33%
Long-Term Investments
YoY Change
Other Assets $107.5M $99.57M $103.1M
YoY Change 43.91% 30.55% 34.64%
Total Long-Term Assets $1.442B $1.358B $1.349B
YoY Change 42.88% 36.09% 35.01%
TOTAL ASSETS
Total Short-Term Assets $998.0M $935.6M $860.6M
Total Long-Term Assets $1.442B $1.358B $1.349B
Total Assets $2.440B $2.294B $2.210B
YoY Change 24.34% 24.56% 24.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $329.9M $346.1M $341.0M
YoY Change 44.76% 69.53% 91.68%
Accrued Expenses $356.3M $304.4M $276.9M
YoY Change 22.19% 17.0% 17.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $63.52M $56.05M $89.77M
YoY Change -6.45% -15.9% 35.8%
Total Short-Term Liabilities $757.4M $748.2M $740.1M
YoY Change 23.01% 33.54% 47.8%
LONG-TERM LIABILITIES
Long-Term Debt $189.8M $169.4M $168.9M
YoY Change 7.51% -1.0% -15.88%
Other Long-Term Liabilities $297.5M $132.9M $130.5M
YoY Change 678.67% 272.12% 283.83%
Total Long-Term Liabilities $487.3M $132.9M $130.5M
YoY Change 1175.42% 272.12% 283.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $757.4M $748.2M $740.1M
Total Long-Term Liabilities $487.3M $132.9M $130.5M
Total Liabilities $1.314B $881.1M $870.6M
YoY Change 100.93% 47.84% 62.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.054B $968.4M $868.9M
YoY Change 42.89% 43.22% 40.77%
Common Stock $337.4M $340.3M $344.7M
YoY Change -0.94% 0.52% -0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.126B $1.063B $983.2M
YoY Change
Total Liabilities & Shareholders Equity $2.440B $2.294B $2.210B
YoY Change 24.34% 24.56% 24.98%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $88.84M $102.5M $69.57M
YoY Change 39.49% 68.02% 197.8%
Depreciation, Depletion And Amortization $34.71M $35.33M $34.82M
YoY Change 14.32% 16.67% 14.72%
Cash From Operating Activities $165.8M $195.9M -$11.25M
YoY Change 79.38% 58.73% -149.94%
INVESTING ACTIVITIES
Capital Expenditures -$31.77M -$34.24M $19.47M
YoY Change 38.47% 74.95% 103.08%
Acquisitions
YoY Change
Other Investing Activities -$63.78M -$33.21M $16.59M
YoY Change -19253.15% -470.93% 1.13%
Cash From Investing Activities -$95.55M -$67.45M -$7.396M
YoY Change 322.61% 535.1% -788.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.51M
YoY Change 1548.95%
Debt Paid & Issued, Net $32.97M
YoY Change 89.61%
Cash From Financing Activities -41.81M -65.48M 6.137M
YoY Change 72.43% 26.61% -123.59%
NET CHANGE
Cash From Operating Activities 165.8M 195.9M -11.25M
Cash From Investing Activities -95.55M -67.45M -7.396M
Cash From Financing Activities -41.81M -65.48M 6.137M
Net Change In Cash 28.47M 62.95M -12.51M
YoY Change -37.54% 3.09% 418.74%
FREE CASH FLOW
Cash From Operating Activities $165.8M $195.9M -$11.25M
Capital Expenditures -$31.77M -$34.24M $19.47M
Free Cash Flow $197.6M $230.1M -$30.72M
YoY Change 71.25% 60.95% -337.32%

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us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2021Q2 us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
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us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Repayments Of Long Term Debt
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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200000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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166000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
678000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1275000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Dividends Common Stock Cash
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q2 us-gaap Dividends Common Stock Cash
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arcb Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Repayments Of Long Term Debt
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CY2022Q2 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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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
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CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q2 us-gaap Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Amortization Of Intangible Assets
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Income Taxes
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4211000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
12275000
arcb Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net
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arcb Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net
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arcb Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58665000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303954000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127058000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362619000
us-gaap Fair Value Of Assets Acquired
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us-gaap Fair Value Of Assets Acquired
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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7574000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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30210000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Number Of Reportable Segments
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Short Term Investments
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CY2021Q4 us-gaap Short Term Investments
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CY2021Q4 arcb Deposits Uninsured Amount
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CY2022Q2 us-gaap Multiemployer Plans Withdrawal Obligation
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us-gaap Sublease Income
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us-gaap Sublease Income
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2022Q2 us-gaap Goodwill
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us-gaap Finite Lived Intangible Asset Useful Life
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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42839000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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87845000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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36376000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36376000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q2 us-gaap Lease Cost
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us-gaap Variable Lease Cost
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6458000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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12826000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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12793000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8671000
CY2022Q2 arcb Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
34319000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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87845000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes Low End Of Range
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CY2021Q2 arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes Low End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesLowEndOfRange
0.060
arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes Low End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesLowEndOfRange
0.060
CY2022Q2 arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes Low End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesLowEndOfRange
0.060
arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes High End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesHighEndOfRange
0.065
CY2021Q2 arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes High End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesHighEndOfRange
0.065
arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes High End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesHighEndOfRange
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CY2022Q2 arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes High End Of Range
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CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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CY2022Q2 us-gaap Operating Lease Cost
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7367000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6584000
us-gaap Operating Lease Cost
OperatingLeaseCost
14450000
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q2 us-gaap Variable Lease Cost
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1068000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
963000
us-gaap Variable Lease Cost
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CY2022Q2 us-gaap Sublease Income
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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OperatingLeaseNoncashChangeInOperatingRightOfUseAssets
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OperatingLeasePayments
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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25496000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
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LongTermDebtMaturitiesPaymentsInNextRollingTwelveMonths
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LongTermDebtMaturitiesPaymentsInRollingYearThree
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CY2022Q2 arcb Long Term Debt Maturities Payments In Rolling Year Four
LongTermDebtMaturitiesPaymentsInRollingYearFour
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LongTermDebtMaturitiesPaymentsInRollingYearFive
9251000
CY2022Q2 arcb Long Term Debt Maturities Payments In Rolling After Year Five
LongTermDebtMaturitiesPaymentsInRollingAfterYearFive
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MaturitiesOfLongTermDebtDue
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2949000
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DebtInstrumentCollateralPropertyPlantAndEquipmentGross
271665000
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105185000
CY2021Q4 arcb Debt Instrument Collateral Accumulated Depreciation And Amortization Property Plant And Equipment
DebtInstrumentCollateralAccumulatedDepreciationAndAmortizationPropertyPlantAndEquipment
88696000
CY2022Q2 arcb Debt Instrument Collateral Property Plant And Equipment Net
DebtInstrumentCollateralPropertyPlantAndEquipmentNet
183477000
CY2021Q4 arcb Debt Instrument Collateral Property Plant And Equipment Net
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182969000
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10600000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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0.08
CY2022Q1 us-gaap Dividends Common Stock Cash
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1978000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2021Q1 us-gaap Dividends Common Stock Cash
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us-gaap Operating Income Loss
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106490000
CY2022Q2 us-gaap Investment Income Interest And Dividend
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361000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2058000
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NetIncomeLossAvailableToCommonStockholdersBasic
60981000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
172030000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84342000
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24607362
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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EarningsPerShareBasic
4.16
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EarningsPerShareBasic
2.38
us-gaap Earnings Per Share Basic
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6.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
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102461000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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60981000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
172030000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84342000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24607362
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25586353
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24658739
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25522453
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
988669
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1324443
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1097575
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1403680
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25596031
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26910796
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25756314
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26926133
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.13
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1392929000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
948973000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2728003000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1778186000
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
1255583000
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
874674000
us-gaap Costs And Expenses
CostsAndExpenses
2495729000
us-gaap Costs And Expenses
CostsAndExpenses
1671696000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
137346000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74299000
us-gaap Operating Income Loss
OperatingIncomeLoss
232274000
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2274000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3802000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
4702000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2807000
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
322000
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
874674000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
467000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
714000
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1863000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1111000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2303000
CY2022Q2 arcb Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
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CY2021Q2 arcb Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
-841000
arcb Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
-6968000
arcb Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
-1685000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133037000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73458000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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225306000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104805000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1392929000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
948973000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2728003000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1778186000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1392929000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
948973000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2728003000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1778186000
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
449404000
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
389146000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
870047000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
748541000
CY2022Q2 arcb Rents Purchased Transportation Other Costs Of Services
RentsPurchasedTransportationOtherCostsOfServices
610877000
CY2021Q2 arcb Rents Purchased Transportation Other Costs Of Services
RentsPurchasedTransportationOtherCostsOfServices
347760000
arcb Rents Purchased Transportation Other Costs Of Services
RentsPurchasedTransportationOtherCostsOfServices
1257756000
arcb Rents Purchased Transportation Other Costs Of Services
RentsPurchasedTransportationOtherCostsOfServices
657098000
CY2022Q2 arcb Fuel Supplies And Expenses
FuelSuppliesAndExpenses
119378000
CY2021Q2 arcb Fuel Supplies And Expenses
FuelSuppliesAndExpenses
80020000
arcb Fuel Supplies And Expenses
FuelSuppliesAndExpenses
218925000
arcb Fuel Supplies And Expenses
FuelSuppliesAndExpenses
153169000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35330000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30282000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70153000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60636000
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
40594000
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
27466000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
78848000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
52252000
CY2022Q2 us-gaap Costs And Expenses
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1255583000
us-gaap Costs And Expenses
CostsAndExpenses
2495729000
us-gaap Costs And Expenses
CostsAndExpenses
1671696000

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