2022 Q3 Form 10-Q Financial Statement
#000155837022012434 Filed on August 05, 2022
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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|
101629000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
2293706000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2112676000 | |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
346051000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
311401000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1063212000 | |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17110000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
12087000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
304425000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
305851000 | |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
56049000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
50615000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24534000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22740000 | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
748169000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
702694000 | |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
169356000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
174917000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
104253000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
88835000 | |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
16694000 | |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
16733000 | |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
132930000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
135537000 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
59092000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
64893000 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29614798 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29359597 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
296000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
294000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
340035000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
318033000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
968417000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
801314000 | |
CY2022Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
5109030 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4492514 | |
CY2022Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
250510000 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
194273000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
929067000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2293706000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2112676000 | |
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 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1255583000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.13 | ||
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 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106490000 | ||
CY2022Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
361000 | |
CY2021Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
322000 | |
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 |
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 |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1111000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3633000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2303000 | ||
CY2022Q2 | arcb |
Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
|
-4309000 | |
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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
225306000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
104805000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30576000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12477000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53276000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20463000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102461000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60981000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
172030000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
84342000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.00 | |
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 Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25596031 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26910796 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-349000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25756314 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
84905000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102461000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60981000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
172030000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-97000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-34000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-69000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
140000 | |
CY2021Q2 | 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 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
281000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
200000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
121000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
638000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
59000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
263000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
344000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
166000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1802000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
741000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-194000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-86000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
215000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
333000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-553000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
612000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-246000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
941000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-349000 | |
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
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1482000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
102112000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61659000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
173305000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
85824000 | ||
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 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102461000 | |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
8270000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3878000 | |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14731000 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2949000 | |
arcb |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
41786000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
184623000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
54643000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1063212000 | |
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 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60981000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
678000 | |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
9601000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3324000 | |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7099000 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2058000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
898134000 | |
us-gaap |
Profit Loss
ProfitLoss
|
172030000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
84342000 | ||
us-gaap |
Depreciation
Depreciation
|
63690000 | ||
us-gaap |
Depreciation
Depreciation
|
58709000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6463000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1927000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6641000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5678000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3583000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-334000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6371000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7612000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4073000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8408000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
402000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
6923000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
87092000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
37745000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-7477000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1419000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-72000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25000 | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
4211000 | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
12275000 | ||
arcb |
Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net
IncreaseDecreaseInOperatingRightOfUseAssetsAndLeaseLiabilitiesNet
|
-114000 | ||
arcb |
Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net
IncreaseDecreaseInOperatingRightOfUseAssetsAndLeaseLiabilitiesNet
|
-761000 | ||
arcb |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
18280000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59341000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-77715000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
50438000 | ||
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
|
76620000 | |
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
FairValueOfAssetsAcquired
|
19498000 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
8138000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7574000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5984000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
30210000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6051000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127058000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76620000 | |
CY2022Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
76802000 | |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
48339000 | |
CY2022Q2 | arcb |
Deposits Uninsured Amount
DepositsUninsuredAmount
|
95500000 | |
CY2021Q4 | arcb |
Deposits Uninsured Amount
DepositsUninsuredAmount
|
42600000 | |
CY2022Q2 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
20400000 | |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
156000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
258000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
311000 | ||
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
93700000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
810000 | ||
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
94510000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
300337000 | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-1262000 | ||
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
299075000 | |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P11Y | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
130684000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42839000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
87845000 | |
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 | |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
162984000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42839000 | |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
120145000 | |
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 | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
8338000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2295000 | ||
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
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12826000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12793000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12778000 | |
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
FiniteLivedIntangibleAssetsNet
|
87845000 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.230 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.170 | |
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
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesLowEndOfRange
|
0.060 | ||
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
|
0.065 | ||
CY2022Q2 | arcb |
Effective Income Tax Rate Reconciliation State And Local Income Taxes High End Of Range
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesHighEndOfRange
|
0.065 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2300000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2200000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
56400000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15300000 | ||
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7367000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6584000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14450000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13226000 | ||
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1068000 | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
963000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2044000 | ||
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
97000 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
102461000 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
7391000 | |
us-gaap |
Lease Cost
LeaseCost
|
16236000 | ||
us-gaap |
Lease Cost
LeaseCost
|
15210000 | ||
arcb |
Operating Lease Noncash Change In Operating Right Of Use Assets
OperatingLeaseNoncashChangeInOperatingRightOfUseAssets
|
12810000 | ||
arcb |
Operating Lease Noncash Change In Operating Right Of Use Assets
OperatingLeaseNoncashChangeInOperatingRightOfUseAssets
|
11386000 | ||
arcb |
Operating Lease Change In Operating Lease Liabilities
OperatingLeaseChangeInOperatingLeaseLiabilities
|
12696000 | ||
arcb |
Operating Lease Change In Operating Lease Liabilities
OperatingLeaseChangeInOperatingLeaseLiabilities
|
10625000 | ||
arcb |
Operating Right Use Of Assets And Lease Liabilities Net
OperatingRightUseOfAssetsAndLeaseLiabilitiesNet
|
114000 | ||
arcb |
Operating Right Use Of Assets And Lease Liabilities Net
OperatingRightUseOfAssetsAndLeaseLiabilitiesNet
|
761000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14334000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12446000 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
14212000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
25496000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
22832000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
19480000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
17123000 | |
CY2022Q2 | arcb |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
41602000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
140745000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11958000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
128787000 | |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
225405000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
225532000 | |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
56049000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
50615000 | |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
169356000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
174917000 | |
CY2022Q2 | arcb |
Long Term Debt Maturities Payments In Next Rolling Twelve Months
LongTermDebtMaturitiesPaymentsInNextRollingTwelveMonths
|
61959000 | |
CY2022Q2 | arcb |
Long Term Debt Maturities Payments In Rolling Year Two
LongTermDebtMaturitiesPaymentsInRollingYearTwo
|
56017000 | |
CY2022Q2 | arcb |
Long Term Debt Maturities Payments In Rolling Year Three
LongTermDebtMaturitiesPaymentsInRollingYearThree
|
89397000 | |
CY2022Q2 | arcb |
Long Term Debt Maturities Payments In Rolling Year Four
LongTermDebtMaturitiesPaymentsInRollingYearFour
|
21398000 | |
CY2022Q2 | arcb |
Long Term Debt Maturities Payments In Rolling Year Five
LongTermDebtMaturitiesPaymentsInRollingYearFive
|
9251000 | |
CY2022Q2 | arcb |
Long Term Debt Maturities Payments In Rolling After Year Five
LongTermDebtMaturitiesPaymentsInRollingAfterYearFive
|
118000 | |
CY2022Q2 | arcb |
Maturities Of Long Term Debt Due
MaturitiesOfLongTermDebtDue
|
238140000 | |
CY2022Q2 | arcb |
Maturities Of Long Term Debt Interest Included In Payments
MaturitiesOfLongTermDebtInterestIncludedInPayments
|
12735000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
225405000 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2949000 | |
CY2022Q2 | arcb |
Debt Instrument Collateral Property Plant And Equipment Gross
DebtInstrumentCollateralPropertyPlantAndEquipmentGross
|
288662000 | |
CY2021Q4 | arcb |
Debt Instrument Collateral Property Plant And Equipment Gross
DebtInstrumentCollateralPropertyPlantAndEquipmentGross
|
271665000 | |
CY2022Q2 | arcb |
Debt Instrument Collateral Accumulated Depreciation And Amortization Property Plant And Equipment
DebtInstrumentCollateralAccumulatedDepreciationAndAmortizationPropertyPlantAndEquipment
|
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
DebtInstrumentCollateralPropertyPlantAndEquipmentNet
|
182969000 | |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
10600000 | |
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 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106490000 | ||
CY2022Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
361000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2058000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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 | ||
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 |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
102461000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
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
|
-3633000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2303000 | ||
CY2022Q2 | arcb |
Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
|
-4309000 | |
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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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
CostsAndExpenses
|
1255583000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2495729000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1671696000 |