$RDUS
RADIUS RECYCLING, INC.

2022 Q3 Form 10-K Financial Statement

#000095017022019904 Filed on October 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022
Revenue $894.4M $3.486B
YoY Change 5.77% 26.36%
Cost Of Revenue $809.6M $2.998B
YoY Change 12.45% 30.03%
Gross Profit $84.83M $488.1M
YoY Change -32.5% 7.7%
Gross Profit Margin 9.48% 14.0%
Selling, General & Admin $69.24M $263.3M
YoY Change -9.53% 8.58%
% of Gross Profit 81.62% 53.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.49M $75.05M
YoY Change 36.78% 28.08%
% of Gross Profit 24.15% 15.38%
Operating Expenses $69.24M $263.3M
YoY Change -9.53% 8.58%
Operating Profit $15.59M $225.9M
YoY Change -68.28% 5.7%
Interest Expense -$1.891M $8.538M
YoY Change -293.55% 61.55%
% of Operating Profit -12.13% 3.78%
Other Income/Expense, Net -$556.0K -$692.0K
YoY Change -942.42% 52.09%
Pretax Income $12.48M $216.7M
YoY Change -75.13% 4.18%
Income Tax $1.390M $44.60M
% Of Pretax Income 11.14% 20.58%
Net Earnings $10.35M $168.8M
YoY Change -75.8% 2.23%
Net Earnings / Revenue 1.16% 4.84%
Basic Earnings Per Share $6.01
Diluted Earnings Per Share $358.3K $5.72
COMMON SHARES
Basic Shares Outstanding 28.08M
Diluted Shares Outstanding 29.53M

Balance Sheet

Concept 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.80M $43.80M
YoY Change 57.46% 57.46%
Cash & Equivalents $43.80M $43.80M
Short-Term Investments
Other Short-Term Assets $73.04M $73.04M
YoY Change 66.26% 66.26%
Inventory $315.2M $315.2M
Prepaid Expenses
Receivables $230.0M $237.7M
Other Receivables $1.696M $1.696M
Total Short-Term Assets $671.4M $671.4M
YoY Change 23.62% 23.62%
LONG-TERM ASSETS
Property, Plant & Equipment $664.1M $786.5M
YoY Change 18.03% 13.35%
Goodwill $255.2M
YoY Change 49.85%
Intangibles $26.16M
YoY Change 557.16%
Long-Term Investments $12.84M $12.84M
YoY Change -0.02% -0.02%
Other Assets $49.89M $74.48M
YoY Change 16.92% 6.06%
Total Long-Term Assets $1.155B $1.155B
YoY Change 21.44% 21.44%
TOTAL ASSETS
Total Short-Term Assets $671.4M $671.4M
Total Long-Term Assets $1.155B $1.155B
Total Assets $1.827B $1.827B
YoY Change 22.23% 22.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.7M $209.7M
YoY Change 20.99% 21.97%
Accrued Expenses $141.0M $141.0M
YoY Change -0.04% -0.04%
Deferred Revenue
YoY Change
Short-Term Debt $6.041M $0.00
YoY Change 65.33%
Long-Term Debt Due $6.041M $6.041M
YoY Change 65.33% 65.33%
Total Short-Term Liabilities $381.6M $381.6M
YoY Change 8.14% 8.14%
LONG-TERM LIABILITIES
Long-Term Debt $242.5M $242.5M
YoY Change 240.15% 240.15%
Other Long-Term Liabilities $23.58M $180.7M
YoY Change -2.93% -4.82%
Total Long-Term Liabilities $23.58M $423.2M
YoY Change -2.93% 62.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.6M $381.6M
Total Long-Term Liabilities $23.58M $423.2M
Total Liabilities $868.1M $872.6M
YoY Change 32.62% 32.5%
SHAREHOLDERS EQUITY
Retained Earnings $941.1M
YoY Change 18.58%
Common Stock $22.98M
YoY Change -53.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $954.0M $954.0M
YoY Change
Total Liabilities & Shareholders Equity $1.827B $1.827B
YoY Change 22.23% 22.23%

Cashflow Statement

Concept 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $10.35M $168.8M
YoY Change -75.8% 2.23%
Depreciation, Depletion And Amortization $20.49M $75.05M
YoY Change 36.78% 28.08%
Cash From Operating Activities $179.7M $237.7M
YoY Change 28.82% 25.05%
INVESTING ACTIVITIES
Capital Expenditures -$52.15M -$150.1M
YoY Change 23.76% 26.29%
Acquisitions $179.7M
YoY Change
Other Investing Activities -$2.119M -$166.0M
YoY Change -1795.2% -13742.15%
Cash From Investing Activities -$54.27M -$316.1M
YoY Change 29.18% 168.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.25M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.80M 94.57M
YoY Change 12.04% -250.55%
NET CHANGE
Cash From Operating Activities 179.7M 237.7M
Cash From Investing Activities -54.27M -316.1M
Cash From Financing Activities -97.80M 94.57M
Net Change In Cash 27.60M 15.99M
YoY Change 171.33% 60.96%
FREE CASH FLOW
Cash From Operating Activities $179.7M $237.7M
Capital Expenditures -$52.15M -$150.1M
Free Cash Flow $231.8M $387.8M
YoY Change 27.65% 25.53%

Facts In Submission

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EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27982000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27672000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29529000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29193000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1505000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
258000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1892000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2548000
CY2020 us-gaap Stock Repurchased During Period Value
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CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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5845000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10110000
CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Profit Loss
ProfitLoss
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2317000
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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5638000
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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5638000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18529000
CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.75
CY2021 us-gaap Dividends Common Stock Cash
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21263000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2716000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11057000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18621000
CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Dividends Common Stock Cash
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
ProfitLoss
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1570000
CY2020 schn Asset Impairment Charges Recoveries Net Excluding Goodwill Impairment Loss
AssetImpairmentChargesRecoveriesNetExcludingGoodwillImpairmentLoss
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CY2020 schn Exit Related Loss Gain Asset Impairments And Accelerated Depreciation Net
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022 us-gaap Inventory Write Down
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CY2022 schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
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CY2021 schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
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CY2020 schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
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IncomeLossFromEquityMethodInvestments
2740000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2022 schn Increase Decrease In Operating Lease Assets And Liabilities
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CY2021 schn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
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CY2020 schn Increase Decrease In Operating Lease Assets And Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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13465000
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CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
613000
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2022 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
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CY2021 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
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CY2020 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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3825000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1250000
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2021 schn Proceeds And Payments From Deposit On Land Option
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CY2020 schn Proceeds And Payments From Deposit On Land Option
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Of Dividends Minority Interest
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27818000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 schn Asset Impairment Charges Recoveries Net Excluding Goodwill Impairment Loss
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CY2022Q3 schn Number Of Equity Method Investments
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CY2022 us-gaap Goodwill Impairment Loss
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CY2021 us-gaap Finance Lease Principal Payments
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1332000
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of the Company’s Consolidated Financial Statements in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and reported amounts of revenue and expenses during the reporting period. Examples include revenue recognition; the allowance for credit losses; estimates of contingencies, including environmental liabilities and other legal liabilities; goodwill, long-lived asset and indefinite-lived intangible asset valuation; valuation of equity investments; valuation of certain share-based awards; other asset valuation; inventory measurement and valuation; pension plan assumptions; and the assessment of the valuation of deferred income taxes and income tax contingencies. Actual results may differ from estimated amounts.</span></p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Financial instruments that potentially subject the Company to significant concentration of credit risk consist primarily of cash and cash equivalents and accounts receivable. The majority of cash and cash equivalents is maintained with major financial institutions. Balances with these and certain other institutions exceeded the Federal Deposit Insurance Corporation insured amount of $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">250</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> thousand as of August 31, </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">. Concentration of credit risk with respect to accounts receivable is limited because a large number of geographically diverse customers make up the Company’s customer base. The Company controls credit risk through credit approvals, credit limits, credit insurance, letters of credit or other collateral, cash deposits, and monitoring procedures.</span></p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5894000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
166368000
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
164960000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
20009000
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7671000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
72625000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
39368000
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
56187000
CY2021Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
44428000
CY2022Q3 us-gaap Inventory Net
InventoryNet
315189000
CY2021Q3 us-gaap Inventory Net
InventoryNet
256427000
CY2022 us-gaap Lease Cost
LeaseCost
36000000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
25000000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000000
CY2021 us-gaap Lease Cost
LeaseCost
30000000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
24000000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000
CY2020 us-gaap Lease Cost
LeaseCost
28000000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
23000000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4861000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5422000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1736000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1464000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4158000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5127000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0336
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0337
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0717
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0778
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1991000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25012000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1715000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20810000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
920000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15913000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
700000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12754000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
615000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11307000
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
735000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
59999000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6676000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
145795000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
782000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22484000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5894000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
123311000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1736000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21660000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4158000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101651000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
25351000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24154000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
22225000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
403000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
498000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8325000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34586000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
534000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
445000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1230000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1519152000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1399967000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
855032000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
837293000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
664120000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
562674000
CY2022 schn Depreciation Of Property Plant And Equipment Including Amortization Expense For Finance Lease Right Of Use Assets
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationExpenseForFinanceLeaseRightOfUseAssets
72000000
CY2021 schn Depreciation Of Property Plant And Equipment Including Amortization Expense For Finance Lease Right Of Use Assets
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationExpenseForFinanceLeaseRightOfUseAssets
58000000
CY2020 schn Depreciation Of Property Plant And Equipment Including Amortization Expense For Finance Lease Right Of Use Assets
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationExpenseForFinanceLeaseRightOfUseAssets
57000000
CY2022Q3 us-gaap Goodwill
Goodwill
254000000
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2020Q3 us-gaap Goodwill
Goodwill
169627000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
677000
CY2021Q3 us-gaap Goodwill
Goodwill
170304000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
84040000
CY2022 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1657000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-803000
CY2022Q3 us-gaap Goodwill
Goodwill
255198000
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33411000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7256000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26155000
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7826000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3846000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3980000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3485815000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2758551000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1712343000
CY2022Q3 schn Number Of Joint Venture Investments
NumberOfJointVentureInvestments
0
CY2021Q3 schn Number Of Joint Venture Investments
NumberOfJointVentureInvestments
0
CY2020Q3 schn Number Of Joint Venture Investments
NumberOfJointVentureInvestments
0
CY2022 schn Percentage Of External Customer That Not Accounted For Consolidated Revenues
PercentageOfExternalCustomerThatNotAccountedForConsolidatedRevenues
0.10
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31051000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4283000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4232000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4078000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4078000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3834000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4569000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25074000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5894000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6591000
CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
12668000
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
8362000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
248562000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
74953000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6041000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3654000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
242521000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
71299000
CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
13000000
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
8000000
CY2022 schn Additional Debt Obligations
AdditionalDebtObligations
7000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3485815000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2758551000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1712343000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15778000
CY2022Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4306000
CY2022Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Two
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2425000
CY2022Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Three
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2466000
CY2022Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Four
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2735000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
230000000
CY2022Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Five
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
736000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
230000000
CY2022Q3 schn Other Long Term Debt Due
OtherLongTermDebtDue
12668000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
53464000
CY2021 schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
28761000
CY2021 schn Payments And Other Related To Environmental Loss Contingencies
PaymentsAndOtherRelatedToEnvironmentalLossContingencies
5097000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
77128000
CY2022 schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
12839000
CY2022 schn Payments And Other Related To Environmental Loss Contingencies
PaymentsAndOtherRelatedToEnvironmentalLossContingencies
21467000
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
68500000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
13031000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
55469000
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
69000000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
77000000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
230000000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
210000000
CY2022Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.97
CY2021Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.98
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8000000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8000000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7000000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7000000
CY2022 schn Defined Benefit Plan Amortization Of Gain Loss Percent Threshold
DefinedBenefitPlanAmortizationOfGainLossPercentThreshold
0.05
CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
16000000
CY2021Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
21000000
CY2022Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
12000000
CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
17000000
CY2022Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
4000000
CY2021Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
4000000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0
CY2022Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0440
CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0246
CY2022Q3 schn Multiemployer Plan Number Of Plans
MultiemployerPlanNumberOfPlans
14
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1000000
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
8000000
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
7000000
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
4000000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1392000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3811000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
329000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
39000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-4000
CY2020 us-gaap Current Foreign Tax Expense Benefit
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