2023 Q2 Form 10-Q Financial Statement

#000155837023008313 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.103B $1.106B
YoY Change -20.78% -17.15%
Cost Of Revenue $194.1M $186.6M
YoY Change -35.75% -29.6%
Gross Profit $909.3M $919.5M
YoY Change -16.63% -14.07%
Gross Profit Margin 82.41% 83.13%
Selling, General & Admin $727.5M $744.4M
YoY Change -10.61% -13.08%
% of Gross Profit 80.0% 80.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.81M $35.01M
YoY Change 1.36% 0.54%
% of Gross Profit 3.94% 3.81%
Operating Expenses $866.8M $898.3M
YoY Change -9.25% -8.12%
Operating Profit $42.53M $21.16M
YoY Change -69.03% -77.71%
Interest Expense $1.520M $606.0K
YoY Change -201.2% -133.06%
% of Operating Profit 3.57% 2.86%
Other Income/Expense, Net $5.038M $1.780M
YoY Change -279.48% -315.5%
Pretax Income $48.67M $23.55M
YoY Change -63.41% -74.48%
Income Tax $9.074M $4.698M
% Of Pretax Income 18.64% 19.95%
Net Earnings $40.44M $71.28M
YoY Change -60.53% 2.46%
Net Earnings / Revenue 3.67% 6.44%
Basic Earnings Per Share $1.68 $2.93
Diluted Earnings Per Share $1.63 $2.84
COMMON SHARES
Basic Shares Outstanding 23.95M 24.26M
Diluted Shares Outstanding 24.67M 25.06M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.4M $365.8M
YoY Change 66.98% 261.71%
Cash & Equivalents $187.3M $203.3M
Short-Term Investments $153.1M $162.5M
Other Short-Term Assets $11.58M $11.89M
YoY Change 7.76% 25.92%
Inventory
Prepaid Expenses $33.24M $41.06M
Receivables $429.6M $470.4M
Other Receivables $11.16M $11.49M
Total Short-Term Assets $865.2M $917.0M
YoY Change -7.52% 6.56%
LONG-TERM ASSETS
Property, Plant & Equipment $828.5M $805.3M
YoY Change 16.76% 16.31%
Goodwill $304.8M $304.8M
YoY Change 1.91% 1.94%
Intangibles $107.5M $110.6M
YoY Change -10.55% -10.33%
Long-Term Investments
YoY Change
Other Assets $106.6M $96.99M
YoY Change 7.11% -5.89%
Total Long-Term Assets $1.549B $1.515B
YoY Change 14.05% 12.26%
TOTAL ASSETS
Total Short-Term Assets $865.2M $917.0M
Total Long-Term Assets $1.549B $1.515B
Total Assets $2.414B $2.432B
YoY Change 5.25% 10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.0M $253.6M
YoY Change -28.91% -25.63%
Accrued Expenses $299.3M $278.7M
YoY Change -1.67% 0.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $64.88M $64.49M
YoY Change 15.76% -28.16%
Total Short-Term Liabilities $641.3M $688.0M
YoY Change -14.29% -7.04%
LONG-TERM LIABILITIES
Long-Term Debt $168.1M $186.0M
YoY Change -0.74% 10.09%
Other Long-Term Liabilities $37.31M $34.25M
YoY Change -71.93% -73.75%
Total Long-Term Liabilities $205.4M $34.25M
YoY Change 54.53% -73.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.3M $688.0M
Total Long-Term Liabilities $205.4M $34.25M
Total Liabilities $846.7M $722.3M
YoY Change -3.91% -17.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.195B $1.157B
YoY Change 23.36% 33.16%
Common Stock $335.7M $340.8M
YoY Change -1.36% -1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.211B $1.206B
YoY Change
Total Liabilities & Shareholders Equity $2.414B $2.432B
YoY Change 5.25% 10.04%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $40.44M $71.28M
YoY Change -60.53% 2.46%
Depreciation, Depletion And Amortization $35.81M $35.01M
YoY Change 1.36% 0.54%
Cash From Operating Activities $83.09M $20.66M
YoY Change -57.58% -283.62%
INVESTING ACTIVITIES
Capital Expenditures $51.89M $34.66M
YoY Change -251.55% 77.99%
Acquisitions
YoY Change
Other Investing Activities $11.39M $109.2M
YoY Change -134.3% 558.72%
Cash From Investing Activities -$40.50M $70.96M
YoY Change -39.95% -1059.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $17.65M
YoY Change -46.46%
Cash From Financing Activities -58.62M -46.68M
YoY Change -10.47% -860.57%
NET CHANGE
Cash From Operating Activities 83.09M 20.66M
Cash From Investing Activities -40.50M 70.96M
Cash From Financing Activities -58.62M -46.68M
Net Change In Cash -16.03M 44.95M
YoY Change -125.47% -459.23%
FREE CASH FLOW
Cash From Operating Activities $83.09M $20.66M
Capital Expenditures $51.89M $34.66M
Free Cash Flow $31.20M -$13.99M
YoY Change -86.44% -54.45%

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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Depreciation
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CY2022Q1 us-gaap Depreciation
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Amortization Of Intangible Assets
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CY2023Q1 us-gaap Share Based Compensation
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CY2022Q1 us-gaap Share Based Compensation
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CY2023Q1 us-gaap Provision For Doubtful Accounts
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CY2022Q1 us-gaap Provision For Doubtful Accounts
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023Q1 us-gaap Gain Loss On Sale Of Business
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CY2023Q1 us-gaap Increase Decrease In Receivables
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CY2022Q1 us-gaap Increase Decrease In Receivables
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CY2022Q1 us-gaap Increase Decrease In Prepaid Expense
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CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2023Q1 us-gaap Increase Decrease In Income Taxes
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CY2022Q1 us-gaap Increase Decrease In Income Taxes
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CY2023Q1 arcb Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net
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CY2022Q1 arcb Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net
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CY2023Q1 arcb Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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CY2022Q1 arcb Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2023Q1 us-gaap Payments To Acquire Short Term Investments
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CY2022Q1 us-gaap Payments To Acquire Short Term Investments
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CY2023Q1 us-gaap Proceeds From Sale Of Short Term Investments
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CY2022Q1 us-gaap Proceeds From Sale Of Short Term Investments
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CY2023Q1 us-gaap Payments To Develop Software
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CY2022Q1 us-gaap Payments To Develop Software
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Repayments Of Long Term Debt
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CY2023Q1 us-gaap Increase Decrease In Book Overdrafts
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CY2022Q1 us-gaap Increase Decrease In Book Overdrafts
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CY2023Q1 arcb Deferred Financing Costs Cash Flow
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q1 us-gaap Fair Value Of Assets Acquired
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CY2022Q1 us-gaap Fair Value Of Assets Acquired
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CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Short Term Investments
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CY2022Q4 arcb Deposits Uninsured Amount
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CY2023Q1 us-gaap Multiemployer Plans Withdrawal Obligation
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2023Q1 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Finite Lived Intangible Asset Useful Life
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q1 arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes Low End Of Range
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CY2022Q1 arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes High End Of Range
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CY2023Q1 arcb Effective Income Tax Rate Reconciliation State And Local Income Taxes High End Of Range
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CY2023Q1 us-gaap Income Taxes Paid
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CY2022Q1 us-gaap Income Taxes Paid
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CY2022Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2022Q1 us-gaap Operating Lease Cost
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CY2023Q1 us-gaap Variable Lease Cost
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CY2022Q1 us-gaap Variable Lease Cost
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CY2022Q1 us-gaap Sublease Income
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CY2023Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Lease Cost
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CY2023Q1 arcb Operating Lease Noncash Change In Operating Right Of Use Assets
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CY2022Q1 arcb Operating Lease Noncash Change In Operating Right Of Use Assets
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6171000
CY2023Q1 arcb Operating Lease Change In Operating Lease Liabilities
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5915000
CY2022Q1 arcb Operating Lease Change In Operating Lease Liabilities
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CY2023Q1 arcb Operating Right Use Of Assets And Lease Liabilities Net
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CY2022Q1 arcb Operating Right Use Of Assets And Lease Liabilities Net
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CY2023Q1 us-gaap Operating Lease Payments
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CY2022Q1 us-gaap Operating Lease Payments
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q1 arcb Lessee Operating Lease Liability Payments Due After Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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250452000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2023Q1 arcb Long Term Debt Maturities Payments In Next Rolling Twelve Months
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CY2023Q1 arcb Long Term Debt Maturities Payments In Rolling Year Two
LongTermDebtMaturitiesPaymentsInRollingYearTwo
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CY2023Q1 arcb Long Term Debt Maturities Payments In Rolling Year Three
LongTermDebtMaturitiesPaymentsInRollingYearThree
40882000
CY2023Q1 arcb Long Term Debt Maturities Payments In Rolling Year Four
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29413000
CY2023Q1 arcb Long Term Debt Maturities Payments In Rolling Year Five
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CY2023Q1 arcb Maturities Of Long Term Debt Due
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CY2023Q1 arcb Maturities Of Long Term Debt Interest Included In Payments
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17526000
CY2023Q1 us-gaap Long Term Debt
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CY2023Q1 arcb Debt Instrument Collateral Property Plant And Equipment Gross
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CY2022Q4 arcb Debt Instrument Collateral Property Plant And Equipment Gross
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336222000
CY2023Q1 arcb Debt Instrument Collateral Accumulated Depreciation And Amortization Property Plant And Equipment
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CY2022Q4 arcb Debt Instrument Collateral Accumulated Depreciation And Amortization Property Plant And Equipment
DebtInstrumentCollateralAccumulatedDepreciationAndAmortizationPropertyPlantAndEquipment
119244000
CY2023Q1 arcb Debt Instrument Collateral Property Plant And Equipment Net
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214150000
CY2022Q4 arcb Debt Instrument Collateral Property Plant And Equipment Net
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216978000
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Costs And Expenses
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Dividends Common Stock Cash
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Common Stock Cash
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CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2023Q1 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2022Q1 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.75
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.16
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
18847000
CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
68008000
CY2023Q1 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
52436000
CY2022Q1 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
1561000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
71283000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69569000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24288138
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24710685
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
769588
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200515
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25057726
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25911200
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.75
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.62
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.09
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1106094000
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
1175148000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21159000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
92943000
CY2023Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2933000
CY2022Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
99000
CY2023Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2327000
CY2022Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1940000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1780000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-826000
CY2023Q1 arcb Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
2386000
CY2022Q1 arcb Nonoperating Income Expense And Interest And Debt Expense
NonoperatingIncomeExpenseAndInterestAndDebtExpense
-2667000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23545000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90276000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1106094000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1268091000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1106094000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1268091000
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
436982000
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
414905000
CY2023Q1 arcb Rents Purchased Transportation Other Costs Of Services
RentsPurchasedTransportationOtherCostsOfServices
429605000
CY2022Q1 arcb Rents Purchased Transportation Other Costs Of Services
RentsPurchasedTransportationOtherCostsOfServices
577849000
CY2023Q1 arcb Fuel Supplies And Expenses
FuelSuppliesAndExpenses
122618000
CY2022Q1 arcb Fuel Supplies And Expenses
FuelSuppliesAndExpenses
110359000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35010000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34396000
CY2023Q1 arcb Contingent Consideration Expense
ContingentConsiderationExpense
15040000
CY2022Q1 arcb Contingent Consideration Expense
ContingentConsiderationExpense
810000
CY2023Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45680000
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
36829000
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
1084935000
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
1175148000

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