XML 72 R54.htm IDEA: XBRL DOCUMENT
v3.22.4

Debt (Recourse Debt) (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Long-term debt |  |
Less: current maturities | $ 110,155 | $ 32,256
Recourse |  |
Long-term debt |  |
Long-term debt, gross | 541,447 | 564,225
Less: current maturities | 46,340 | 24,655
Less: unamortized prepaid debt issuance costs | 3,003 | 4,055
Long-term debt, less current maturities | 492,104 | 535,515
Collateralized debt book value | $ 56,600 |
Recourse | Note payable, variable rate |  |
Long-term debt |  |
Interest rate of debt instruments | 6.08% |
Long-term debt, gross | $ 201,524 | 212,500
Recourse | Note payable, variable rate (5.96% at December 31, 2022), payable in increasing amounts plus interest, due 2027 |  |
Long-term debt |  |
Interest rate of debt instruments | 5.96% |
Long-term debt, gross | $ 135,352 | 142,500
Recourse | Note payable, 4.50%, payable at maturity, due 2034 |  |
Long-term debt |  |
Interest rate of debt instruments | 4.50% |
Long-term debt, gross | $ 95,500 | 99,090
Recourse | Note payable, 4.85%, payable at maturity, due 2026 |  |
Long-term debt |  |
Interest rate of debt instruments | 4.85% |
Long-term debt, gross | $ 25,000 | 25,000
Recourse | Note payable, 4.55%, payable at maturity, due 2023 |  |
Long-term debt |  |
Interest rate of debt instruments | 4.55% |
Long-term debt, gross | $ 24,000 | 24,000
Recourse | Industrial revenue bond, variable rate (4.81% at December 31, 2022), payable at maturity, due 2036 |  |
Long-term debt |  |
Interest rate of debt instruments | 4.81% |
Long-term debt, gross | $ 21,000 | 21,000
Recourse | Note payable, 4.50%, payable at maturity, due 2030 |  |
Long-term debt |  |
Interest rate of debt instruments | 4.50% |
Long-term debt, gross | $ 16,000 | 16,000
Recourse | Note payable, 5.00%, payable at maturity, due 2040 |  |
Long-term debt |  |
Interest rate of debt instruments | 5.00% |
Long-term debt, gross | $ 14,000 | 14,000
Recourse | Finance lease obligations, due serially to 2030 |  |
Long-term debt |  |
Long-term debt, gross | $ 9,071 | $ 10,135

X
- Definition Debt instrument collateral value. + References No definition available. + Details
Name: | ande_DebtInstrumentCollateralValue
Namespace Prefix: | ande_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Long-term Debt and Lease Obligation, Noncurrent + References No definition available. + Details
Name: | ande_LongtermDebtandLeaseObligationNoncurrent
Namespace Prefix: | ande_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtByCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_RecourseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ande_NotePayableVariableRateDueTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ande_NotePayableVariableRate16DueTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ande_NotePayableDueTwoThousandThirtyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ande_NotePayableDueTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ande_NotePayableDueTwoThousandTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ande_VariableRateDueTwoZeroThreeSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ande_NotesPayabledue2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ande_NotesPayabledue2040Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ande_FinanceLeaseObligationsDueSeriallyto2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |