2021 Q4 Form 10-Q Financial Statement

#000162828021022004 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $716.5M $708.8M $523.7M
YoY Change 36.81% 42.49% 7.76%
Cost Of Revenue $555.1M $553.0M $371.2M
YoY Change 49.55% 52.73% 6.61%
Gross Profit $161.4M $155.8M $152.4M
YoY Change 5.88% 15.13% 10.6%
Gross Profit Margin 22.52% 21.98% 29.1%
Selling, General & Admin $49.00M $45.55M $39.50M
YoY Change 24.06% 26.62% 19.7%
% of Gross Profit 30.37% 29.24% 25.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.60M $70.57M $58.30M
YoY Change 50.26% 31.73% 22.22%
% of Gross Profit 54.29% 45.3% 38.25%
Operating Expenses $136.6M $45.55M $97.90M
YoY Change 39.54% 26.62% 21.16%
Operating Profit $24.76M $31.54M $54.50M
YoY Change -54.57% -15.81% 17.01%
Interest Expense -$22.30M $25.30M -$68.60M
YoY Change -67.5% 9.7% 202.2%
% of Operating Profit -90.04% 80.24% -125.87%
Other Income/Expense, Net $1.230M $0.00 -$2.400M
YoY Change -151.25% -100.0% 166.67%
Pretax Income -$17.51M $5.082M -$53.40M
YoY Change -67.21% -61.48% -332.17%
Income Tax -$9.526M -$226.0K -$9.400M
% Of Pretax Income -4.45%
Net Earnings -$7.965M $5.294M -$44.00M
YoY Change -81.9% -57.22% -311.54%
Net Earnings / Revenue -1.11% 0.75% -8.4%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share -$29.74K $0.02 -$213.7K
COMMON SHARES
Basic Shares Outstanding 266.8M shares 261.9M shares 204.9M shares
Diluted Shares Outstanding 262.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.42M $152.8M $627.6M
YoY Change -85.28% -12.15% 162.39%
Cash & Equivalents $82.96M $152.8M $621.1M
Short-Term Investments $9.457M $6.579M
Other Short-Term Assets
YoY Change
Inventory $27.04M $21.51M
Prepaid Expenses
Receivables $380.0M $368.2M $324.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $463.0M $520.9M $933.7M
YoY Change -50.42% 33.1% 107.9%
LONG-TERM ASSETS
Property, Plant & Equipment $5.128B $4.963B $4.767B
YoY Change 7.58% 53.27% 62.53%
Goodwill $1.073B $1.040B $794.3M
YoY Change 35.08% 160.42% 149.41%
Intangibles $981.0M $1.011B $797.4M
YoY Change 23.02% 178.01% 180.04%
Long-Term Investments $37.46M $38.57M $44.91M
YoY Change -16.59% 79.1%
Other Assets $11.50M
YoY Change 82.54%
Total Long-Term Assets $7.753B $7.607B $6.897B
YoY Change 12.41% 79.97% 85.34%
TOTAL ASSETS
Total Short-Term Assets $463.0M $520.9M $933.7M
Total Long-Term Assets $7.753B $7.607B $6.897B
Total Assets $8.216B $8.128B $7.831B
YoY Change 4.92% 75.99% 87.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $559.4M $577.7M $552.5M
YoY Change 1.25% 61.96% 57.54%
Accrued Expenses $301.8M $316.5M $269.1M
YoY Change 12.14% 543.21% 330.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $861.2M $894.2M $821.6M
YoY Change 4.82% 120.3% 98.84%
LONG-TERM LIABILITIES
Long-Term Debt $3.120B $2.987B $2.959B
YoY Change 5.42% 47.85% 58.3%
Other Long-Term Liabilities $37.17M $37.63M $36.90M
YoY Change 0.72% 6.59% -2.64%
Total Long-Term Liabilities $3.157B $3.025B $2.996B
YoY Change 5.36% 47.14% 57.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $861.2M $894.2M $821.6M
Total Long-Term Liabilities $3.157B $3.025B $2.996B
Total Liabilities $4.187B $4.112B $4.038B
YoY Change 3.68% 63.89% 72.75%
SHAREHOLDERS EQUITY
Retained Earnings -$1.158B -$1.091B -$895.5M
YoY Change 29.3% 36.68% 21.53%
Common Stock $2.683M $2.668M $2.517M
YoY Change 6.6% 30.98% 31.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.021B $4.009B $3.790B
YoY Change
Total Liabilities & Shareholders Equity $8.216B $8.128B $7.831B
YoY Change 4.92% 75.99% 87.77%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$7.965M $5.294M -$44.00M
YoY Change -81.9% -57.22% -311.54%
Depreciation, Depletion And Amortization $87.60M $70.57M $58.30M
YoY Change 50.26% 31.73% 22.22%
Cash From Operating Activities $108.7M $36.57M $66.50M
YoY Change 63.52% -42.14% -21.12%
INVESTING ACTIVITIES
Capital Expenditures -$178.6M -$105.9M -$135.2M
YoY Change 32.1% 12.7% 16.35%
Acquisitions
YoY Change
Other Investing Activities -$115.1M -$400.7M -$1.502B
YoY Change -92.34% 435.74% -751200.0%
Cash From Investing Activities -$293.7M -$506.7M -$1.637B
YoY Change -82.06% 200.34% 1311.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 116.2M 308.2M 2.007B
YoY Change -94.21% -704.29% -4462.17%
NET CHANGE
Cash From Operating Activities 108.7M 36.57M 66.50M
Cash From Investing Activities -293.7M -506.7M -1.637B
Cash From Financing Activities 116.2M 308.2M 2.007B
Net Change In Cash -68.75M -161.9M 435.7M
YoY Change -115.78% 3.46% -660.75%
FREE CASH FLOW
Cash From Operating Activities $108.7M $36.57M $66.50M
Capital Expenditures -$178.6M -$105.9M -$135.2M
Free Cash Flow $287.3M $142.5M $201.7M
YoY Change 42.46% -9.35% 0.6%

Facts In Submission

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us-gaap Profit Loss
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CY2020Q1 us-gaap Profit Loss
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of (1) assets and liabilities and the disclosure of contingent assets </span></div>and liabilities as of the date of the financial statements, and (2) revenues and expenses during the reporting period. Actual results could differ from those estimates.
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3300000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6300000 USD
CY2020Q4 us-gaap Share Price
SharePrice
36.15
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
643195000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1859384000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3264000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
28247000 USD
CY2020Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
-0.01
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.11
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6301000 USD
CY2020Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4861000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
22851000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8278000 USD
CY2021Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
825000 USD
CY2020Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
258000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
942000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
258000 USD
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
149000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
-50000 USD
us-gaap Severance Costs1
SeveranceCosts1
2850000 USD
us-gaap Severance Costs1
SeveranceCosts1
1022000 USD
CY2021Q3 art Facility Closing Costs
FacilityClosingCosts
6000 USD
CY2020Q3 art Facility Closing Costs
FacilityClosingCosts
-520000 USD
art Facility Closing Costs
FacilityClosingCosts
78000 USD
art Facility Closing Costs
FacilityClosingCosts
-520000 USD
CY2021Q3 art Cyber Incident Related Costs
CyberIncidentRelatedCosts
-943000 USD
CY2020Q3 art Cyber Incident Related Costs
CyberIncidentRelatedCosts
0 USD
art Cyber Incident Related Costs
CyberIncidentRelatedCosts
3539000 USD
art Cyber Incident Related Costs
CyberIncidentRelatedCosts
0 USD
CY2021Q3 us-gaap Other Expenses
OtherExpenses
0 USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
733000 USD
us-gaap Other Expenses
OtherExpenses
751000 USD
us-gaap Other Expenses
OtherExpenses
733000 USD
CY2021Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
6338000 USD
CY2020Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
5282000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
31011000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
9771000 USD
CY2021Q3 art Derivative Amountof Hedged Liability
DerivativeAmountofHedgedLiability
750000000 EUR
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
605000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
100000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9611000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
5094000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6097000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4847000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-5093000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
10116000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-10477000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
7239000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1940000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
25300000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
23100000 USD
us-gaap Interest Expense
InterestExpense
77800000 USD
us-gaap Interest Expense
InterestExpense
70100000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
605000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
605000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
100000 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
505000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
100000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
100000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
100000 USD
CY2021Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9611000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9611000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
9611000 USD
CY2021Q3 art Derivative Liability Including Accrued Interest
DerivativeLiabilityIncludingAccruedInterest
-200000 USD
CY2021Q3 art Derivative Liability Termination Value
DerivativeLiabilityTerminationValue
-200000 USD
CY2021Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
182979000 USD
CY2020Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
185060000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
CY2021Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
53820000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
56029000 USD
CY2021Q2 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
56029000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57897000 USD
CY2021Q3 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
57897000 USD
CY2021Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
53800000 USD
CY2020Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
56000000 USD
CY2021Q2 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
57900000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
CY2020Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
38796000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42568000 USD
CY2020Q2 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
42568000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43271000 USD
CY2019Q3 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
43271000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43282000 USD
CY2020Q4 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
129121000 USD
art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
124025000 USD
CY2020Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
38800000 USD
CY2019Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
42600000 USD
CY2020Q2 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
43300000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13300000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
465498 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
199200 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
266298 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
190300 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M12D
art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
600000 USD
art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8200000 USD
CY2021Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-5500000 USD
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
15000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
477000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1042000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-382000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
7000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-161000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
18000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
606000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
886000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-407000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
7000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
152000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
47000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1433000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3126000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1144000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
22000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-480000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
46000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1815000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2651000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1218000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
22000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
450000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000 USD
CY2021Q3 art Multiemployer Plans Funded Unfunded Statusof Plan
MultiemployerPlansFundedUnfundedStatusofPlan
13700000 USD
CY2021Q3 art Multiemployer Plans Monthly Contributions
MultiemployerPlansMonthlyContributions
38000 USD
art Multiemployer Plans Contribution Term
MultiemployerPlansContributionTerm
P30Y
CY2021Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
12800000 USD
CY2020Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
10100000 USD
us-gaap Multiemployer Plan Pension Significant Employees Covered By Collective Bargaining Arrangement To All Entitys Employees Percentage
MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage
0.40
CY2021Q3 art Collective Bargaining Arrangement Percentage Of Participants Expiring Remainder Of Fiscal Year
CollectiveBargainingArrangementPercentageOfParticipantsExpiringRemainderOfFiscalYear
0.01
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70569000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53569000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
232239000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157572000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45545000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35969000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133072000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105202000 USD
CY2021Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
6338000 USD
CY2020Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
5282000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
31011000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
9771000 USD
CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1784000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2615000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3312000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6282000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-427000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21448000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
25303000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
23066000 USD
us-gaap Interest Expense
InterestExpense
77838000 USD
us-gaap Interest Expense
InterestExpense
70114000 USD
CY2021Q3 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-627000 USD
CY2020Q3 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
0 USD
art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-5051000 USD
art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-781000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-523000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1198000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-147000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
232000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5082000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13193000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14370000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71017000 USD
CY2021Q3 us-gaap Assets
Assets
8127554000 USD
CY2020Q4 us-gaap Assets
Assets
7831151000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
261865000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204289000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256129000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202380000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
685000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1642000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1520000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
2569000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
2151000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262550000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256129000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206051000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1443000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
858000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5622000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
425000 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
700628000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8180000 USD
CY2021Q3 us-gaap Revenues
Revenues
708808000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
490446000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7012000 USD
CY2020Q3 us-gaap Revenues
Revenues
497458000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1976317000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21993000 USD
us-gaap Revenues
Revenues
1998310000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1444118000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
19931000 USD
us-gaap Revenues
Revenues
1464049000 USD
CY2021Q3 art Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
1
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
761800000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.08
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.92
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P15Y4M24D
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
362800000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
321500000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22100000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19200000 USD
art Inventory Turnover Period
InventoryTurnoverPeriod
P30D

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