2024 Q2 Form 10-Q Financial Statement

#000162828024022615 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $661.0M $665.0M $676.5M
YoY Change 1.75% -1.7% -4.14%
Cost Of Revenue $445.5M $454.1M $488.9M
YoY Change -4.31% -7.11% -10.68%
Gross Profit $215.5M $210.8M $187.6M
YoY Change 17.08% 12.41% 18.5%
Gross Profit Margin 32.6% 31.71% 27.73%
Selling, General & Admin $59.45M $65.43M $62.86M
YoY Change 10.54% 4.09% 9.12%
% of Gross Profit 27.59% 31.03% 33.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.65M $92.10M $85.02M
YoY Change 5.6% 8.32% 2.91%
% of Gross Profit 41.6% 43.68% 45.33%
Operating Expenses $59.45M $65.43M $62.86M
YoY Change -57.13% 4.09% 9.12%
Operating Profit $63.37M $41.83M $32.35M
YoY Change 39.66% 29.31% 304.82%
Interest Expense -$34.21M -$34.38M -$37.45M
YoY Change -7.88% -8.21% -245.31%
% of Operating Profit -53.99% -82.19% -115.77%
Other Income/Expense, Net $14.62M $9.526M $1.433M
YoY Change -125.66% 564.76% 484.9%
Pretax Income -$66.91M $11.80M -$4.215M
YoY Change -30.35% -379.86% -76.78%
Income Tax -$2.496M $1.994M -$1.644M
% Of Pretax Income 16.9%
Net Earnings -$64.11M $9.740M -$2.562M
YoY Change -38.78% -480.17% -85.28%
Net Earnings / Revenue -9.7% 1.46% -0.38%
Basic Earnings Per Share -$0.23 $0.03 -$0.01
Diluted Earnings Per Share -$0.23 $0.03 -$0.01
COMMON SHARES
Basic Shares Outstanding 284.0M shares 283.8M shares 269.9M shares
Diluted Shares Outstanding 284.7M shares 284.9M shares 270.2M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.20M $59.20M $47.22M
YoY Change -9.57% 25.37% -7.34%
Cash & Equivalents $44.20M $59.20M $47.22M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $429.1M $407.4M $409.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $473.3M $466.6M $456.8M
YoY Change -8.0% 2.16% -2.88%
LONG-TERM ASSETS
Property, Plant & Equipment $5.031B $5.042B $5.058B
YoY Change -7.07% -0.31% -1.61%
Goodwill $790.6M $790.6M $1.031B
YoY Change -23.71% -23.29% -3.55%
Intangibles $874.8M $884.5M $918.9M
YoY Change -4.31% -3.75% -5.08%
Long-Term Investments $41.48M $38.80M $96.72M
YoY Change 12.24% -59.88% 122.21%
Other Assets
YoY Change
Total Long-Term Assets $7.329B $7.322B $7.615B
YoY Change -4.83% -3.85% -1.58%
TOTAL ASSETS
Total Short-Term Assets $473.3M $466.6M $456.8M
Total Long-Term Assets $7.329B $7.322B $7.615B
Total Assets $7.802B $7.788B $8.072B
YoY Change -5.03% -3.51% -1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.8M $513.8M $479.7M
YoY Change 8.3% 7.1% -10.43%
Accrued Expenses $226.8M $231.9M $257.8M
YoY Change -11.36% -10.04% -11.43%
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 $797.6M $745.7M $737.5M
YoY Change 1.88% 1.11% -10.78%
LONG-TERM LIABILITIES
Long-Term Debt $3.371B $3.270B $3.438B
YoY Change -5.23% -4.89% 7.27%
Other Long-Term Liabilities $35.14M $36.74M $42.22M
YoY Change -77.05% -12.97% 6.88%
Total Long-Term Liabilities $3.406B $3.307B $3.480B
YoY Change -8.2% -4.99% 7.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $797.6M $745.7M $737.5M
Total Long-Term Liabilities $3.406B $3.307B $3.480B
Total Liabilities $4.333B $4.187B $4.350B
YoY Change -6.63% -3.76% 2.69%
SHAREHOLDERS EQUITY
Retained Earnings -$2.176B -$2.049B -$1.477B
YoY Change 32.53% 38.68% 19.64%
Common Stock $2.840M $2.840M $2.701M
YoY Change 5.11% 5.15% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.448B $3.581B $3.705B
YoY Change
Total Liabilities & Shareholders Equity $7.802B $7.788B $8.072B
YoY Change -5.03% -3.51% -1.66%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$64.11M $9.740M -$2.562M
YoY Change -38.78% -480.17% -85.28%
Depreciation, Depletion And Amortization $89.65M $92.10M $85.02M
YoY Change 5.6% 8.32% 2.91%
Cash From Operating Activities $136.7M $61.99M $41.48M
YoY Change 231.02% 49.44% 166.14%
INVESTING ACTIVITIES
Capital Expenditures $63.34M $45.75M $69.26M
YoY Change -19.61% -33.94% -25.54%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$6.519M $6.438M -$18.33M
YoY Change -275.67% -135.12% 1397.55%
Cash From Investing Activities -$69.86M -$39.32M -$87.59M
YoY Change -6.95% -55.12% -7.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.72M -$22.47M $38.87M
YoY Change -325.05% -157.82% -15.97%
NET CHANGE
Cash From Operating Activities 136.7M $61.99M $41.48M
Cash From Investing Activities -69.86M -$39.32M -$87.59M
Cash From Financing Activities -84.72M -$22.47M $38.87M
Net Change In Cash -17.91M $201.0K -$7.244M
YoY Change -565.18% -102.77% -77.64%
FREE CASH FLOW
Cash From Operating Activities $136.7M $61.99M $41.48M
Capital Expenditures $63.34M $45.75M $69.26M
Free Cash Flow $73.33M $16.24M -$27.78M
YoY Change -295.51% -158.44% -64.12%

Facts In Submission

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CY2023Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1452000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2224000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2265000 usd
CY2024Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200010000 usd
CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
186700000 usd
CY2024Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
126000000 usd
CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
76604000 usd
CY2024Q1 art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
2434000 usd
CY2023Q1 art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
2170000 usd
CY2024Q1 art Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
20433000 usd
CY2023Q1 art Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
0 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11787000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9646000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22473000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38867000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
201000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7244000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1389000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1403000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60392000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53063000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59204000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47222000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
35440000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40467000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6831000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10486000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
281000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
474000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
27848000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
47387000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2374000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
556000 usd
CY2024Q1 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>
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
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
412600000 usd
CY2024Q1 art Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
20400000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4700000 usd
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7814000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1946000 usd
CY2024Q1 us-gaap Severance Costs1
SeveranceCosts1
3834000 usd
CY2023Q1 us-gaap Severance Costs1
SeveranceCosts1
3415000 usd
CY2024Q1 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
2715000 usd
CY2023Q1 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 usd
CY2024Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1006000 usd
CY2023Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1786000 usd
CY2024Q1 art Other Acquisition Litigation Income Expense
OtherAcquisitionLitigationIncomeExpense
371000 usd
CY2023Q1 art Other Acquisition Litigation Income Expense
OtherAcquisitionLitigationIncomeExpense
0 usd
CY2024Q1 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
14998000 usd
CY2023Q1 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
7147000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3044819000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3003856000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
21038000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-8564000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
8338000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4000000 usd
CY2020 art Derivatives Number Of Instruments Terminated
DerivativesNumberOfInstrumentsTerminated
2 instrument
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5200000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92095000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85024000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65426000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62855000 usd
CY2024Q1 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
14998000 usd
CY2023Q1 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
7147000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3514000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-191000 usd
CY2024Q1 us-gaap Interest Expense Other
InterestExpenseOther
33430000 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
34423000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9526000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1433000 usd
CY2024Q1 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-5182000 usd
CY2023Q1 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-545000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-949000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-648000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11796000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1834000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284644000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270230000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
234000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284878000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270230000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
361000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
108000 shares
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651389000 usd
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
13591000 usd
CY2024Q1 us-gaap Revenues
Revenues
664980000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
664075000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
12414000 usd
CY2023Q1 us-gaap Revenues
Revenues
676489000 usd
CY2024Q1 art Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
1.000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.160
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.840
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P14Y10M24D
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P14Y10M24D
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
402600000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
420200000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29100000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28400000 usd
CY2024Q1 art Revenue Remaining Performance Obligation Satisfaction Period
RevenueRemainingPerformanceObligationSatisfactionPeriod
P30D
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001628280-24-022615-index.html Edgar Link pending
0001628280-24-022615.txt Edgar Link pending
0001628280-24-022615-xbrl.zip Edgar Link pending
art-20240331.htm Edgar Link pending
art-20240331.xsd Edgar Link pending
exhibit311q124.htm Edgar Link pending
exhibit312q124.htm Edgar Link pending
exhibit321q124.htm Edgar Link pending
exhibit322q124.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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art-20240331_cal.xml Edgar Link unprocessable