2021 Q4 Form 10-Q Financial Statement

#000089255321000133 Filed on October 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $378.9M $328.3M $273.2M
YoY Change 21.29% 20.17% -19.17%
Cost Of Revenue $296.7M $253.4M $194.6M
YoY Change 32.51% 30.22% -20.6%
Gross Profit $82.20M $74.90M $78.60M
YoY Change -6.48% -4.71% -15.39%
Gross Profit Margin 21.69% 22.81% 28.77%
Selling, General & Admin $48.40M $51.10M $41.10M
YoY Change 27.03% 24.33% -26.21%
% of Gross Profit 58.88% 68.22% 52.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.80M $20.50M $19.20M
YoY Change 8.9% 6.77% -19.33%
% of Gross Profit 25.3% 27.37% 24.43%
Operating Expenses $58.80M $61.20M $50.50M
YoY Change 26.45% 21.19% -27.23%
Operating Profit $20.40M $13.80M $28.10M
YoY Change -9.33% -50.89% 20.09%
Interest Expense -$4.300M $7.400M -$6.100M
YoY Change -123.12% -221.31% 35.56%
% of Operating Profit -21.08% 53.62% -21.71%
Other Income/Expense, Net -$300.0K $600.0K
YoY Change -86.36%
Pretax Income $15.70M $21.10M $22.00M
YoY Change -64.24% -4.09% 15.79%
Income Tax $3.600M $5.500M $6.200M
% Of Pretax Income 22.93% 26.07% 28.18%
Net Earnings $12.10M $14.90M $21.70M
YoY Change -95.31% -31.34% 16.04%
Net Earnings / Revenue 3.19% 4.54% 7.94%
Basic Earnings Per Share $0.34 $0.42 $0.62
Diluted Earnings Per Share $0.29 $0.36 $0.60
COMMON SHARES
Basic Shares Outstanding 36.38M shares 35.62M shares 35.23M shares
Diluted Shares Outstanding 41.44M shares 35.94M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.2M $102.9M $120.7M
YoY Change -2.32% -14.75% 49.57%
Cash & Equivalents $122.2M $102.9M $120.7M
Short-Term Investments
Other Short-Term Assets $59.10M $61.00M $24.80M
YoY Change 101.71% 145.97% -44.89%
Inventory $321.5M $341.1M $237.6M
Prepaid Expenses $20.90M $23.00M $15.30M
Receivables $236.3M $237.1M $163.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $853.5M $859.5M $728.5M
YoY Change 21.41% 17.98% 6.52%
LONG-TERM ASSETS
Property, Plant & Equipment $416.0M $412.3M $396.0M
YoY Change 0.36% 4.12% -0.73%
Goodwill $994.6M $952.7M $817.6M
YoY Change 14.86% 16.52% 2.46%
Intangibles $556.1M $538.0M $488.7M
YoY Change 12.78% 10.09% -15.42%
Long-Term Investments $99.60M $179.8M $5.900M
YoY Change 1779.25% 2947.46% -6.35%
Other Assets $46.20M $39.50M $12.40M
YoY Change 205.96% 218.55% -46.78%
Total Long-Term Assets $2.190B $2.122B $1.724B
YoY Change 17.29% 23.07% -4.93%
TOTAL ASSETS
Total Short-Term Assets $853.5M $859.5M $728.5M
Total Long-Term Assets $2.190B $2.122B $1.724B
Total Assets $3.044B $2.982B $2.453B
YoY Change 18.41% 21.56% -1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.9M $179.9M $107.7M
YoY Change 25.55% 67.04% -10.77%
Accrued Expenses $32.90M $34.20M $37.60M
YoY Change -26.56% -9.04% -22.47%
Deferred Revenue $148.5M $163.6M $124.7M
YoY Change 24.89% 31.19% 3.49%
Short-Term Debt $255.9M $255.7M $11.30M
YoY Change 2162.83% -28.93%
Long-Term Debt Due $255.9M $255.7M $11.30M
YoY Change 15.84% 2162.83% -28.93%
Total Short-Term Liabilities $693.9M $719.5M $352.9M
YoY Change 9.31% 103.88% -5.74%
LONG-TERM LIABILITIES
Long-Term Debt $600.8M $539.4M $695.4M
YoY Change 171.12% -22.43% -12.25%
Other Long-Term Liabilities $41.10M $42.80M $22.70M
YoY Change -0.72% 88.55% 12.38%
Total Long-Term Liabilities $641.9M $582.2M $718.1M
YoY Change 144.07% -18.92% -11.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $693.9M $719.5M $352.9M
Total Long-Term Liabilities $641.9M $582.2M $718.1M
Total Liabilities $1.419B $1.391B $1.161B
YoY Change 43.12% 19.86% -10.34%
SHAREHOLDERS EQUITY
Retained Earnings $878.2M $866.1M $550.6M
YoY Change 8.63% 57.3% 12.85%
Common Stock $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.617B $1.582B $1.286B
YoY Change
Total Liabilities & Shareholders Equity $3.044B $2.982B $2.453B
YoY Change 18.41% 21.56% -1.8%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $12.10M $14.90M $21.70M
YoY Change -95.31% -31.34% 16.04%
Depreciation, Depletion And Amortization $20.80M $20.50M $19.20M
YoY Change 8.9% 6.77% -19.33%
Cash From Operating Activities $20.30M -$13.30M $32.20M
YoY Change -66.28% -141.3% -42.19%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$9.800M -$5.900M
YoY Change 47.27% 66.1% -45.87%
Acquisitions
YoY Change
Other Investing Activities -$36.60M -$164.3M $6.700M
YoY Change -116.99% -2552.24% -101.11%
Cash From Investing Activities -$52.80M -$174.1M $800.0K
YoY Change -125.83% -21862.5% -100.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.60M 91.30M -45.00M
YoY Change -121.01% -302.89% -109.07%
NET CHANGE
Cash From Operating Activities 20.30M -13.30M 32.20M
Cash From Investing Activities -52.80M -174.1M 800.0K
Cash From Financing Activities 55.60M 91.30M -45.00M
Net Change In Cash 23.10M -96.10M -12.00M
YoY Change 34449216853333170.0% 700.83% -80.61%
FREE CASH FLOW
Cash From Operating Activities $20.30M -$13.30M $32.20M
Capital Expenditures -$16.20M -$9.800M -$5.900M
Free Cash Flow $36.50M -$3.500M $38.10M
YoY Change -48.74% -109.19% -42.79%

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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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21700000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
18900000 USD
CY2021Q3 us-gaap Net Income Loss
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14900000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
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19300000 USD
CY2021Q3 gtls Number Of Locations
NumberOfLocations
25 location
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.32
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2021Q3 us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q3 us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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1.15
us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41440000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35610000 shares
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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41900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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25400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
69400000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
700000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3400000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23900000 USD
us-gaap Comprehensive Income Net Of Tax
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68300000 USD
us-gaap Profit Loss
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48500000 USD
us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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59800000 USD
us-gaap Depreciation And Amortization
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66900000 USD
us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Stock Option Plan Expense
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8100000 USD
us-gaap Stock Option Plan Expense
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7100000 USD
us-gaap Amortization Of Financing Costs
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3500000 USD
us-gaap Amortization Of Financing Costs
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3200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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5800000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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3100000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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1200000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Other Noncash Income Expense
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31900000 USD
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us-gaap Increase Decrease In Inventories
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29000000.0 USD
gtls Increase Decrease In Contract With Customer Asset And Other Assets
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73700000 USD
gtls Increase Decrease In Contract With Customer Asset And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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1100000 USD
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gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
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43000000.0 USD
gtls Increase Decrease In Customer Advances And Billings In Excess Of Cost
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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169100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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36500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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27300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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gtls Government Grant
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gtls Government Grant
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Options Exercised
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gtls Sharebased Compensation Repurchase Of Shares
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gtls Sharebased Compensation Repurchase Of Shares
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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326300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120000000.0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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103100000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Payments For Repurchase Of Common Stock
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CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
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200000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Profit Loss
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26100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3400000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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5600000 USD
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2021Q1 us-gaap Stockholders Equity Other
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2400000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q2 us-gaap Stockholders Equity Other
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Profit Loss
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15600000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2300000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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300000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2900000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q1 us-gaap Stock Repurchased During Period Value
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CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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20000000.0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2200000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates: The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. These estimates may also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
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CY2020Q1 gtls Weighted Average Share Price Of Shares Repurchased
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25.40
CY2020Q1 us-gaap Stock Repurchased During Period Value
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CY2020Q4 us-gaap Accrued Income Taxes Current
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46500000 USD
CY2020Q4 us-gaap Convertible Notes Payable Current
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220900000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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60200000 USD
CY2020Q4 us-gaap Additional Paid In Capital
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Operating Income Loss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation Depletion And Amortization
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CY2020Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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3400000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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18300000 USD
CY2020Q3 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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3100000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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17900000 USD
us-gaap Number Of Reportable Segments
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328300000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
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20500000 USD
CY2021Q3 us-gaap Operating Income Loss
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13700000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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273200000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
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19200000 USD
CY2020Q3 us-gaap Operating Income Loss
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28100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation Depletion And Amortization
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59800000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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27300000 USD
us-gaap Operating Income Loss
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69700000 USD
CY2021Q3 us-gaap Restructuring Charges
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1900000 USD
CY2020Q3 us-gaap Restructuring Charges
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1900000 USD
us-gaap Restructuring Charges
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2900000 USD
us-gaap Restructuring Charges
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12700000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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300000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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2300000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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328300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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938800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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864700000 USD
CY2021Q3 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
538000000.0 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
493100000 USD
CY2021Q3 us-gaap Assets
Assets
2981800000 USD
CY2020Q4 us-gaap Assets
Assets
2570500000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
938800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
864700000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
237100000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
237100000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
200800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36300000 USD
gtls Changein Accounts Receivable Asa Percentage
ChangeinAccountsReceivableAsaPercentage
0.181
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
94400000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
94400000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
79400000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
15000000.0 USD
gtls Changein Unbilled Contract Revenue Asa Percentage
ChangeinUnbilledContractRevenueAsaPercentage
0.189
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
163600000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
163600000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
118900000 USD
gtls Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
44700000 USD
gtls Change In Customer Advances And Billings In Excess Of Contract Revenue As A Percentage
ChangeInCustomerAdvancesAndBillingsInExcessOfContractRevenueAsAPercentage
0.376
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
100000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1900000 USD
gtls Increase Decrease In Contract With Customer Liability Non Current
IncreaseDecreaseInContractWithCustomerLiabilityNonCurrent
-1800000 USD
gtls Changein Longterm Deferred Revenue Asa Percentage
ChangeinLongtermDeferredRevenueAsaPercentage
-0.947
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-19800000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27100000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
97400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
76200000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1102200000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.794
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
78900000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
103200000 USD
gtls Income Loss From Reclassification Of Investment
IncomeLossFromReclassificationOfInvestment
0 USD
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
1200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 USD
gtls Equity Securities Fvni Foreign Currency Translation Adjustments
EquitySecuritiesFVNIForeignCurrencyTranslationAdjustments
-3600000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
179800000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28700000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5100000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.023
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000.0 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2500000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
9000000.0 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
8400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6900000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6300000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5500000 USD
CY2021Q3 gtls Operating Lease Liability To Be Paid After Year Four
OperatingLeaseLiabilityToBePaidAfterYearFour
3600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30600000 USD
CY2021Q3 gtls Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
8 facility
gtls Sales Type Lease Short Term Net Investment In Lease Purchase
SalesTypeLeaseShortTermNetInvestmentInLeasePurchase
7600000 USD
CY2020 gtls Sales Type Lease Short Term Net Investment In Lease Purchase
SalesTypeLeaseShortTermNetInvestmentInLeasePurchase
200000 USD
gtls Sales Type Lease Long Term Net Investment In Lease Purchase
SalesTypeLeaseLongTermNetInvestmentInLeasePurchase
26500000 USD
CY2020 gtls Sales Type Lease Long Term Net Investment In Lease Purchase
SalesTypeLeaseLongTermNetInvestmentInLeasePurchase
500000 USD
CY2021Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
300000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
500000 USD
CY2021Q3 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
13000000.0 USD
us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
36200000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
700000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1700000 USD
CY2021Q3 us-gaap Lease Income
LeaseIncome
13700000 USD
us-gaap Lease Income
LeaseIncome
37900000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
1700000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
7800000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
7800000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
7800000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
7800000 USD
CY2021Q3 gtls Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
6500000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
39400000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
5300000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
34100000 USD
CY2021Q3 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
12000000.0 USD
CY2020Q4 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
5100000 USD
CY2021Q3 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
2000000.0 USD
CY2020Q4 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
1400000 USD
CY2021Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
10000000.0 USD
CY2020Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
3700000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
300000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
400000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
200000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
200000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
100000 USD
CY2021Q3 gtls Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
100000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1300000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
180700000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
124700000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
76700000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
57800000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
83700000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65900000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
341100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
248400000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11100000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9700000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
865900000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
95100000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-9200000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
900000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
952700000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129000000.0 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
491200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
436000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86800000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
646100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108100000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
579900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86800000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
38600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
39600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36700000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
795100000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
442500000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
255700000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
220900000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
539400000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
221600000 USD
CY2017Q4 us-gaap Share Price
SharePrice
43.50
CY2021Q3 us-gaap Share Price
SharePrice
191.11
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11900000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3600000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11700000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
20100000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2300000 USD
CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-11800000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-300000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11500000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
19800000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000000.0 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-24100000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23100000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
17100000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18000000.0 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14900000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31400000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
18900000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14900000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
us-gaap Net Income Loss
NetIncomeLoss
47000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
50300000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.32
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.53
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.53
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.53
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.53
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35620000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35230000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35590000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35400000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
350000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
280000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
330000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
210000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2900000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
430000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2710000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2570000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2330000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41440000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35610000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5080000.00 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2750000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4860000 shares
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
300000 USD
gtls Sharebased Compensation Arrangementby Sharebased Payment Award Total Fair Value Granted During Period Employees
SharebasedCompensationArrangementbySharebasedPaymentAwardTotalFairValueGrantedDuringPeriodEmployees
12600000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8100000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1 property
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
200000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
300000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
us-gaap Restructuring Charges
RestructuringCharges
12700000 USD
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
400000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
1300000 USD
us-gaap Severance Costs1
SeveranceCosts1
700000 USD
us-gaap Severance Costs1
SeveranceCosts1
10000000.0 USD
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1500000 USD
CY2020Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2200000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2700000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
us-gaap Restructuring Charges
RestructuringCharges
12700000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
200000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2200000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
800000 USD
us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1800000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
us-gaap Restructuring Charges
RestructuringCharges
12700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
12000000.0 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD

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