$COLD
AMERICOLD REALTY TRUST

2023 Q4 Form 10-Q Financial Statement

#000162828023036379 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $679.3M $667.9M
YoY Change -5.85% -11.86%
Cost Of Revenue $469.5M $478.8M
YoY Change -11.97% -16.96%
Gross Profit $209.8M $189.1M
YoY Change 11.48% 4.4%
Gross Profit Margin 30.89% 28.31%
Selling, General & Admin $57.76M $52.38M
YoY Change -3.85% -8.29%
% of Gross Profit 27.53% 27.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.10M $89.73M
YoY Change 14.11% 7.24%
% of Gross Profit 44.84% 47.45%
Operating Expenses $151.9M $52.38M
YoY Change 6.54% -8.29%
Operating Profit $57.97M $33.00M
YoY Change 26.89% 42.43%
Interest Expense -$33.51M -$35.83M
YoY Change 3.5% -217.86%
% of Operating Profit -57.8% -108.58%
Other Income/Expense, Net $1.054M $723.0K
YoY Change 100.0% -127.88%
Pretax Income -$227.4M -$2.791M
YoY Change -86236.74% -77.32%
Income Tax -$601.0K -$492.0K
% Of Pretax Income
Net Earnings -$226.8M -$2.088M
YoY Change -7805.2% -76.57%
Net Earnings / Revenue -33.39% -0.31%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.80 -$0.01
COMMON SHARES
Basic Shares Outstanding 283.5M shares 270.3M shares
Diluted Shares Outstanding 278.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.39M $53.83M
YoY Change 13.81% 17.81%
Cash & Equivalents $60.39M $53.83M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $30.72M
Prepaid Expenses
Receivables $426.0M $424.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $486.4M $478.4M
YoY Change 0.69% -1.86%
LONG-TERM ASSETS
Property, Plant & Equipment $5.107B $5.033B
YoY Change 0.81% 0.77%
Goodwill $794.0M $1.023B
YoY Change -23.18% 1.35%
Intangibles $897.4M $897.2M
YoY Change -3.01% -2.37%
Long-Term Investments $36.42M $36.25M
YoY Change -47.08% -48.31%
Other Assets
YoY Change
Total Long-Term Assets $7.383B $7.535B
YoY Change -3.13% 0.28%
TOTAL ASSETS
Total Short-Term Assets $486.4M $478.4M
Total Long-Term Assets $7.383B $7.535B
Total Assets $7.869B $8.014B
YoY Change -2.9% 0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $568.8M $501.7M
YoY Change 2.01% -2.92%
Accrued Expenses $240.3M $245.0M
YoY Change -9.21% -9.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $809.0M $746.7M
YoY Change -1.6% -5.26%
LONG-TERM LIABILITIES
Long-Term Debt $3.252B $3.155B
YoY Change -1.98% -1.97%
Other Long-Term Liabilities $37.46M $39.81M
YoY Change -9.58% -11.05%
Total Long-Term Liabilities $3.290B $3.194B
YoY Change -2.07% -2.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $809.0M $746.7M
Total Long-Term Liabilities $3.290B $3.194B
Total Liabilities $4.235B $4.067B
YoY Change -1.9% -2.69%
SHAREHOLDERS EQUITY
Retained Earnings -$1.996B -$1.707B
YoY Change 41.04% 25.57%
Common Stock $2.837M $2.835M
YoY Change 5.15% 5.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.616B $3.930B
YoY Change
Total Liabilities & Shareholders Equity $7.869B $8.014B
YoY Change -2.9% 0.15%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$226.8M -$2.088M
YoY Change -7805.2% -76.57%
Depreciation, Depletion And Amortization $94.10M $89.73M
YoY Change 14.11% 7.24%
Cash From Operating Activities $172.9M $110.4M
YoY Change 47.67% 122.42%
INVESTING ACTIVITIES
Capital Expenditures $98.34M $83.79M
YoY Change 81.27% 4.6%
Acquisitions
YoY Change
Other Investing Activities -$351.0K -$11.88M
YoY Change -94.36% -25.47%
Cash From Investing Activities -$98.70M -$95.67M
YoY Change 63.18% -0.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.35M -7.430M
YoY Change 35.58% -133.39%
NET CHANGE
Cash From Operating Activities 172.9M 110.4M
Cash From Investing Activities -98.70M -95.67M
Cash From Financing Activities -69.35M -7.430M
Net Change In Cash 4.902M 7.310M
YoY Change -10.61% -130.27%
FREE CASH FLOW
Cash From Operating Activities $172.9M $110.4M
Capital Expenditures $98.34M $83.79M
Free Cash Flow $74.60M $26.62M
YoY Change 18.67% -187.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Income Taxes Paid Net
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6958000 usd
CY2023Q3 art Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Of Disposal Group Including Discontinued Operation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsOfDisposalGroupIncludingDiscontinuedOperation
86085000 usd
CY2022Q3 art Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Of Disposal Group Including Discontinued Operation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2023Q3 art Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Of Disposal Group Including Discontinued Operation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
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CY2022Q3 art Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Of Disposal Group Including Discontinued Operation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 usd
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 U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of (1) assets and liabilities and the disclosure of contingent assets 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.</span></div>
CY2023Q3 art Cybersecurity Incident Remediation And Response Expense
CybersecurityIncidentRemediationAndResponseExpense
5400000 usd
art Cybersecurity Incident Remediation And Response Expense
CybersecurityIncidentRemediationAndResponseExpense
24400000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
art Other Acquisition Litigation Income Expense Net
OtherAcquisitionLitigationIncomeExpenseNet
160000 usd
CY2023Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
648000 usd
CY2022Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5808000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4837000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
15879000 usd
CY2023Q3 art Cybersecurity Incident Remediation And Response Expense
CybersecurityIncidentRemediationAndResponseExpense
5405000 usd
CY2022Q3 art Cyber Incident Related Costs
CyberIncidentRelatedCosts
8000 usd
art Cybersecurity Incident Remediation And Response Expense
CybersecurityIncidentRemediationAndResponseExpense
24403000 usd
art Cyber Incident Related Costs
CyberIncidentRelatedCosts
-785000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
3263000 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
1586000 usd
us-gaap Severance Costs1
SeveranceCosts1
9471000 usd
us-gaap Severance Costs1
SeveranceCosts1
5060000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3215000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2023Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-100000 usd
CY2022Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-2200000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
399000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
179000 usd
CY2023Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
13931000 usd
CY2022Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
4874000 usd
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
48313000 usd
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
20612000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2931301000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3082377000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
50530000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
23520000 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
17949000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
9675000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
37082000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
26291000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
14906000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
16307000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
248979000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52383000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57119000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169023000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170994000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
50530000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
50530000 usd
CY2023Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2023Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
50530000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
23520000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
23520000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
23520000 usd
CY2022Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
0 usd
CY2023Q3 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
0 usd
CY2022Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89728000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83669000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
259644000 usd
CY2023Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
13931000 usd
CY2022Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
4874000 usd
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
48313000 usd
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
20612000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6616000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6616000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-78000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5710000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2259000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5710000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
35572000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
30402000 usd
us-gaap Interest Expense Other
InterestExpenseOther
106426000 usd
us-gaap Interest Expense Other
InterestExpenseOther
82720000 usd
CY2023Q3 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-683000 usd
CY2022Q3 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-1040000 usd
art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-1855000 usd
art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-2284000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
723000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2593000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1741000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1197000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-259000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
44000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1616000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-779000 usd
CY2023Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
CY2022Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-56576000 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2791000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10821000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-100688000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32154000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278137000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269586000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273217000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269467000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278137000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269586000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
273217000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269467000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2436000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
219000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2596000 shares
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
655448000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
12491000 usd
CY2023Q3 us-gaap Revenues
Revenues
667939000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
746679000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11101000 usd
CY2022Q3 us-gaap Revenues
Revenues
757780000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1957467000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
36571000 usd
us-gaap Revenues
Revenues
1994038000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2160550000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32681000 usd
us-gaap Revenues
Revenues
2193231000 usd
CY2023Q3 art Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
1
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.05
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.95
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P14Y
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
416900000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
421100000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29900000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32000000 usd
CY2023Q3 art Revenue Remaining Performance Obligation Satisfaction Period
RevenueRemainingPerformanceObligationSatisfactionPeriod
P30D
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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FilingSummary.xml Edgar Link unprocessable
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0001628280-23-036379-index.html Edgar Link pending
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0001628280-23-036379-xbrl.zip Edgar Link pending
art-20230930.htm Edgar Link pending
art-20230930.xsd Edgar Link pending
exhibit311q323.htm Edgar Link pending
exhibit312q323.htm Edgar Link pending
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