Arcbest Corp Liquidation Value Calculator
Arcbest Corp
Current Price: $119.89 (as of 2026-04-24)
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Advanced: All 210 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$154.49M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$370.97M | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$26.30M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$102.03M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$102.03M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$378.12M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$87.88M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$36.39M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$23.72M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$656.89M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$135.97M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$240.73M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$36.39M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$204.33M | USD | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$22.20M | USD | ||
Unmapped Tags (192)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.22B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $338.08M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $3.30M | USD | ||
| Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent | $656,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $12.80M | USD | ||
| Assets Assets | $2.45B | USD | ||
| Assets Current AssetsCurrent | $626.06M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $555,000 | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $190.67M | USD | ||
| Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance | $45.50M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $70.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $30.49M | shares | ||
| Common Stock Value CommonStockValue | $305,000 | USD | ||
| Debt Instrument Collateral Amount DebtInstrumentCollateralAmount | $362.50M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $151.06M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $146.60M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $6.72M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $4.04M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $4.45M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $102.28M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $33.39M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $10.97M | USD | ||
| Fair Value Of Assets Acquired FairValueOfAssetsAcquired | $117.86M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $86.50M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $130.23M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $43.73M | USD | ||
| Goodwill Goodwill | $304.75M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $20.00M | USD | ||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | $6.64M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $162.53M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $69.39M | USD | ||
| Interest Paid Capitalized InterestPaidCapitalized | $400,000 | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $4.75M | USD | ||
| Lease Cost LeaseCost | $50.81M | USD | ||
| Leasehold Improvements Gross LeaseholdImprovementsGross | $41.53M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $53.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.45B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $46.45M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $220.16M | USD | ||
| Other Assets Current OtherAssetsCurrent | $9.76M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $79.56M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $34.47M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $13.70M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.36B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.14B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.48B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $50.20M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $232.63M | USD | ||
| Stockholders Equity StockholdersEquity | $1.30B | USD | ||
| Sublease Income SubleaseIncome | $4.72M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $8.14M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $526.61M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $75.57M | USD | ||
| Variable Lease Cost VariableLeaseCost | $9.08M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $2.07M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $10.57M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-25.41M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $9.30M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $33.37M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $33.37M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $248.88M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $111.58M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $2.04M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $15.31M | USD | ||
| Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts | $-5.07M | USD | ||
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $-16.58M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-33.81M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $8.34M | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $1.54M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-30.94M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $293.73M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $104.97M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $46.84M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $29.85M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $32.66M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $37.75M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $41.66M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-177.66M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-76.70M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $228.95M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $46.02M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-9.76M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $75.57M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $10.97M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.07M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $114.78M | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $22.00M | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $13.39M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $25.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $34.47M | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $29.24M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $108.13M | USD | ||
| Share Based Compensation ShareBasedCompensation | $10.57M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $4.90M | shares | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $7.02M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-439,000 | USD | ||
| Advertising Expense AdvertisingExpense | $23.90M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $59.39M | USD | ||
| Costs And Expenses CostsAndExpenses | $3.92B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-10.34M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $425,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $-10.38M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $-464,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $27.29M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-77,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $6.16M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | $3.60M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $67.56M | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $6.66M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $6.57M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $8.69M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $6.71M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $7.22M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $7.27M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $7.27M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $60.10M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $81.82M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $83.09M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $1.27M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $3 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $3 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $6.78M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $23.00M | USD | ||
| Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | $23.00M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $2.30M | USD | ||
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $2.20M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $2.27M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $1.06M | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $1.17M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $17.45M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $237,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $1.11M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $6.16M | USD | ||
| Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign | $1.07M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $1.54M | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $12.36M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $1.78B | USD | ||
| Net Income Loss NetIncomeLoss | $60.10M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $60.10M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $60.10M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | $60.10M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | $60.10M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $90.31M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $34.29M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | $-538,000 | USD | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | $-186,000 | USD | ||
| Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | $8,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | $-447,000 | USD | ||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | $23,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $428,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $178,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-711,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | $624,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | $-217,000 | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $175.56M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $394,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $49.40M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $29.10M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $4.01B | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $60.66M | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $64.08M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $12.04M | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $-2.65M | USD | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $0 | USD | ||
| Depreciation Depreciation | $157.53M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $170.34M | USD | ||
| Interest Paid Net InterestPaidNet | $11.80M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Payment For Contingent Consideration Liability Investing Activities PaymentForContingentConsiderationLiabilityInvestingActivities | $0 | USD | ||
| Profit Loss ProfitLoss | $60.10M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $3.28M | USD | ||
| Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear | $179,000 | USD | ||
| Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear | $1.81M | USD | ||
| Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths | $86.66M | USD | ||
| Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear | $10.12M | USD | ||
| Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear | $7.04M | USD | ||
| Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation | $105.81M | USD | ||
| Self Insurance Reserve Current SelfInsuranceReserveCurrent | $222.64M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.