$RDUS
RADIUS RECYCLING, INC.

2021 Q3 Form 10-K Financial Statement

#000156459021051404 Filed on October 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $845.6M $2.759B $464.6M
YoY Change 82.01% 61.1% -15.19%
Cost Of Revenue $719.9M $2.305B $402.2M
YoY Change 78.99% 53.31% -16.05%
Gross Profit $125.7M $453.2M $62.37M
YoY Change 101.51% 117.24% -9.2%
Gross Profit Margin 14.86% 16.43% 13.42%
Selling, General & Admin $76.53M $242.5M $49.10M
YoY Change 55.86% 29.05% -5.39%
% of Gross Profit 60.89% 53.5% 78.73%
Research & Development $34.74M $134.5M $39.45M
YoY Change -11.94% -15.79% 24.1%
% of Gross Profit 27.64% 29.67% 63.26%
Depreciation & Amortization $14.98M $58.60M $15.00M
YoY Change -0.15% 0.73% 9.49%
% of Gross Profit 11.92% 12.93% 24.05%
Operating Expenses $76.53M $242.5M $49.10M
YoY Change 55.86% 29.05% -5.39%
Operating Profit $49.15M $213.7M $10.78M
YoY Change 355.94% 3018.31% -39.04%
Interest Expense $977.0K $5.285M -$3.200M
YoY Change -130.53% -39.04% 113.33%
% of Operating Profit 1.99% 2.47% -29.69%
Other Income/Expense, Net $66.00K -$455.0K -$100.0K
YoY Change -166.0% 266.94% -133.33%
Pretax Income $50.16M $208.0M $7.400M
YoY Change 577.88% -10499.45% -53.75%
Income Tax $6.346M $37.94M $2.700M
% Of Pretax Income 12.65% 18.24% 36.49%
Net Earnings $42.79M $165.1M $3.962M
YoY Change 979.88% -4083.4% -65.77%
Net Earnings / Revenue 5.06% 5.99% 0.85%
Basic Earnings Per Share $5.90 $0.14
Diluted Earnings Per Share $1.432M $5.66 $0.14
COMMON SHARES
Basic Shares Outstanding 27.98M
Diluted Shares Outstanding 29.19M

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.82M $27.82M $17.90M
YoY Change 55.41% 55.41% 44.35%
Cash & Equivalents $27.82M $27.82M $17.89M
Short-Term Investments $0.00 $0.00 $43.90M
Other Short-Term Assets $43.93M $43.93M $30.10M
YoY Change 45.96% 45.96% -73.85%
Inventory $256.4M $256.4M $157.3M
Prepaid Expenses
Receivables $210.0M $214.1M $135.0M
Other Receivables $837.0K $837.0K $18.30M
Total Short-Term Assets $543.1M $543.1M $362.6M
YoY Change 49.77% 49.78% -22.23%
LONG-TERM ASSETS
Property, Plant & Equipment $562.7M $693.9M $487.0M
YoY Change 15.54% 10.56% 6.71%
Goodwill $170.3M $169.6M
YoY Change 0.4% 0.23%
Intangibles $3.980M $4.585M
YoY Change -13.2% 2.3%
Long-Term Investments $12.84M $12.84M $10.10M
YoY Change 27.17% 27.17% -1.94%
Other Assets $42.67M $70.23M $28.29M
YoY Change 50.83% 26.76% 12.19%
Total Long-Term Assets $951.2M $951.2M $867.3M
YoY Change 9.68% 9.68% 24.89%
TOTAL ASSETS
Total Short-Term Assets $543.1M $543.1M $362.6M
Total Long-Term Assets $951.2M $951.2M $867.3M
Total Assets $1.494B $1.494B $1.230B
YoY Change 21.5% 21.5% 5.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.9M $171.9M $106.7M
YoY Change 68.66% 74.18% -3.28%
Accrued Expenses $141.0M $141.0M $108.5M
YoY Change 29.97% 29.97% -27.95%
Deferred Revenue
YoY Change
Short-Term Debt $3.654M $0.00 $2.184M
YoY Change 67.31% -100.0% 65.33%
Long-Term Debt Due $3.654M $3.654M $1.300M
YoY Change 181.08% 181.08% 0.0%
Total Short-Term Liabilities $352.9M $352.9M $223.7M
YoY Change 57.76% 57.73% -16.61%
LONG-TERM LIABILITIES
Long-Term Debt $71.30M $71.30M $102.2M
YoY Change -30.24% -30.24% -1.54%
Other Long-Term Liabilities $24.29M $189.8M $13.14M
YoY Change 84.91% 2.45% -18.96%
Total Long-Term Liabilities $24.29M $261.1M $13.14M
YoY Change 84.91% -9.17% -18.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $352.9M $352.9M $223.7M
Total Long-Term Liabilities $24.29M $261.1M $13.14M
Total Liabilities $654.6M $658.6M $549.5M
YoY Change 19.13% 19.05% 19.6%
SHAREHOLDERS EQUITY
Retained Earnings $793.7M $649.9M
YoY Change 22.14% -3.78%
Common Stock $49.07M $36.62M
YoY Change 34.02% 8.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $835.8M $835.8M $676.7M
YoY Change
Total Liabilities & Shareholders Equity $1.494B $1.494B $1.230B
YoY Change 21.5% 21.5% 5.96%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $42.79M $165.1M $3.962M
YoY Change 979.88% -4083.4% -65.77%
Depreciation, Depletion And Amortization $14.98M $58.60M $15.00M
YoY Change -0.15% 0.73% 9.49%
Cash From Operating Activities $139.5M $190.1M $68.80M
YoY Change 102.72% 52.54% -15.79%
INVESTING ACTIVITIES
Capital Expenditures -$42.14M -$118.9M -$22.70M
YoY Change 85.62% 44.96% -32.44%
Acquisitions
YoY Change
Other Investing Activities $125.0K $1.217M $1.800M
YoY Change -93.06% -61.97% -40.0%
Cash From Investing Activities -$42.01M -$117.6M -$21.00M
YoY Change 100.05% 49.2% -31.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.29M -62.82M -338.1M
YoY Change -74.18% 55.1% 620.9%
NET CHANGE
Cash From Operating Activities 139.5M 190.1M 68.80M
Cash From Investing Activities -42.01M -117.6M -21.00M
Cash From Financing Activities -87.29M -62.82M -338.1M
Net Change In Cash 10.17M 9.931M -290.3M
YoY Change -103.5% 80.24% -7011.9%
FREE CASH FLOW
Cash From Operating Activities $139.5M $190.1M $68.80M
Capital Expenditures -$42.14M -$118.9M -$22.70M
Free Cash Flow $181.6M $308.9M $91.50M
YoY Change 98.48% 49.53% -20.64%

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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2548000
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2019 us-gaap Profit Loss
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CY2020 schn Asset Impairment Charges Recoveries Net Excluding Goodwill Impairment Loss
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CY2019 schn Asset Impairment Charges Recoveries Net Excluding Goodwill Impairment Loss
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CY2019 schn Exit Related Loss Gain Asset Impairments And Accelerated Depreciation Net
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Inventory Write Down
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CY2020 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Equity Method Investments
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2020 us-gaap Gain Loss On Disposition Of Assets
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CY2019 us-gaap Gain Loss On Disposition Of Assets
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1545000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-127000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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2252000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-9478000
CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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-33466000
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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15433000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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1158000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other 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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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 schn Increase Decrease In Operating Lease Assets And Liabilities
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813000
CY2020 schn Increase Decrease In Operating Lease Assets And Liabilities
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-334000
CY2021 us-gaap Increase Decrease In Accounts Payable
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64956000
CY2020 us-gaap Increase Decrease In Accounts Payable
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-7971000
CY2019 us-gaap Increase Decrease In Accounts Payable
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-17068000
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
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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-19117000
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
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613000
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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7148000
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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-3560000
CY2021 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
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CY2020 us-gaap Environmental Expense And Liabilities
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CY2019 us-gaap Environmental Expense And Liabilities
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-2476000
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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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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CY2019 us-gaap Payments To Acquire Productive Assets
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Proceeds From Sale Of Land Held For Use
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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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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CY2020 us-gaap Payments Of Dividends Common Stock
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20884000
CY2019 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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272000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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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5510000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7654000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17887000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12377000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4723000
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17887000
CY2021 us-gaap Interest Paid Net
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2669000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5503000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6191000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8244000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
478000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3527000
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CapitalExpendituresIncurredButNotYetPaid
29337000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27319000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17191000
CY2020 us-gaap Advertising Expense
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5000000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Bank Overdrafts
BankOverdrafts
47000000
CY2020Q3 us-gaap Bank Overdrafts
BankOverdrafts
20000000
CY2021 schn Lease Accounting Standard Application Date
LeaseAccountingStandardApplicationDate
2019-09-01
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
6000000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
10000000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
9000000
CY2021Q3 us-gaap Cost Method Investments Original Cost
CostMethodInvestmentsOriginalCost
6000000
CY2021Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
10000000
CY2021 schn Percentage Likelihood Of Tax Benefit Being Realized Upon Settlement With Tax Authority
PercentageLikelihoodOfTaxBenefitBeingRealizedUponSettlementWithTaxAuthority
0.50
CY2020 schn Asset Impairment Charges Recoveries Net Excluding Goodwill Impairment Loss
AssetImpairmentChargesRecoveriesNetExcludingGoodwillImpairmentLoss
6000000
CY2021Q3 schn Number Of Equity Method Investments
NumberOfEquityMethodInvestments
2
CY2021Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2021Q3 schn Number Of Joint Venture Investments
NumberOfJointVentureInvestments
1
CY2021Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
11000000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Advertising Expense
AdvertisingExpense
6000000
CY2021Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2021 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 3 - Recent Accounting Pronouncements</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company does not expect that its adoption in the future of any recently issued accounting pronouncements will have a material impact on its consolidated financial statements<span style="color:#000000;">.</span></p>
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
63058000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6909000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44476000
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
42826000
CY2020Q3 us-gaap Inventory Net
InventoryNet
157269000
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
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27000000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5422000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6274000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1464000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1341000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5127000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6167000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6591000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7508000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0337
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0337
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0778
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0822
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1865000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25519000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1792000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24021000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1498000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20000000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
714000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14703000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
595000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11351000
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1286000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
64784000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7750000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
160378000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1159000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25796000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6591000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
134582000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1464000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21417000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5127000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
113165000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24154000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
628000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1332000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1336000
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
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
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1399967000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1298627000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
837293000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
811623000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
562674000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
487004000
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
CY2019 schn Depreciation Of Property Plant And Equipment Including Amortization Expense For Finance Lease Right Of Use Assets
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationExpenseForFinanceLeaseRightOfUseAssets
53000000
CY2020Q3 us-gaap Goodwill
Goodwill
170000000
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
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CY2021 schn Number Of Regional Groups
NumberOfRegionalGroups
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CY2021Q3 us-gaap Goodwill
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171000000
CY2019Q3 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
390000
CY2020Q3 us-gaap Goodwill
Goodwill
169627000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
677000
CY2021Q3 us-gaap Goodwill
Goodwill
170304000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3980000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
458000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
411000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
407000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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OtherLongTermDebt
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CY2020Q3 us-gaap Other Long Term Debt
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2021Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2021Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2021Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Three
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1724000
CY2021Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Four
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1809000
CY2021Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Five
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
216000
CY2021Q3 schn Other Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2021Q3 schn Other Long Term Debt Due
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CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
51799000
CY2020 schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
5713000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
77000000
CY2020 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
4048000
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 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
5097000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
77128000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
24743000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
52385000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
53000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 schn Number Of Joint Venture Investments
NumberOfJointVentureInvestments
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CY2020Q3 schn Number Of Joint Venture Investments
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CY2019Q3 schn Number Of Joint Venture Investments
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CY2021 schn Percentage Of External Customer That Not Accounted For Consolidated Revenues
PercentageOfExternalCustomerThatNotAccountedForConsolidatedRevenues
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CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
210000000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135000000
CY2021Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.98
CY2020Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
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CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8000000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7000000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000000
CY2021 schn Defined Benefit Plan Amortization Of Gain Loss Percent Threshold
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CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation
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17000000
CY2020Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2021Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2020Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2021Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0246
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
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4000000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
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CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
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CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2021 schn Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
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0.012
CY2020 schn Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
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CY2019 schn Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2020 schn Effective Income Tax Rate Reconciliation Tax Return To Provision Adjustment Percent
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CY2019 schn Effective Income Tax Rate Reconciliation Tax Return To Provision Adjustment Percent
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CY2021 schn Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent
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CY2020 schn Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent
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CY2019 schn Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent
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CY2021 schn Effective Income Tax Rate Reconciliation Interest Income Expense
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CY2020 schn Effective Income Tax Rate Reconciliation Interest Income Expense
EffectiveIncomeTaxRateReconciliationInterestIncomeExpense
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CY2019 schn Effective Income Tax Rate Reconciliation Interest Income Expense
EffectiveIncomeTaxRateReconciliationInterestIncomeExpense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 schn Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 schn Estimated Income Taxes Receivable Reclassification Of Net Operating Loss Deferred Income Tax Assets Cares Act
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CY2020Q2 schn Estimated Income Tax Benefit Recognition Cares Act
EstimatedIncomeTaxBenefitRecognitionCARESAct
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CY2021Q3 schn Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
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CY2020Q3 schn Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
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CY2021Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2020Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
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CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
10508000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
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CY2021Q3 schn Deferred Tax Assets Other Contingencies
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DeferredTaxAssetsOtherContingencies
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CY2021Q3 schn Deferred Tax Assets State Tax Credit Carryforwards
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CY2020Q3 schn Deferred Tax Assets State Tax Credit Carryforwards
DeferredTaxAssetsStateTaxCreditCarryforwards
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CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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CY2021Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2129000
CY2020Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2865000
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2459000
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2941000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16933000
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
68618000
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
71854000
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
43304000
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
39596000
CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
19895000
CY2020Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
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