10-Q Filing

ARKO CORP. CIK: 1823794 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000201`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	arko-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 41 Cash Flow Statement 118 Stockholders Equity 19 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.99M	USD	Point-in-time
Restricted cash with respect to bonds	`RestrictedCashRelatedToBonds`	$1.23M	USD	Point-in-time
Restricted cash with respect to bonds	`RestrictedCashRelatedToBonds`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.53M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$57.60M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$46.94M	USD	Point-in-time
Inventory	`InventoryNet`	$163.69M	USD	Point-in-time
Inventory	`InventoryNet`	$171.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.15M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$491.51M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$493.42M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$947.57M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$961.56M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$198.32M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$203.71M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.43M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	124.43M	shares	Point-in-time
Goodwill	`Goodwill`	$173.94M	USD	Point-in-time
Goodwill	`Goodwill`	$173.94M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	124.13M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$218.13M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$31.82M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$31.82M	USD	Point-in-time
Non-current restricted cash with respect to bonds	`NonCurrentRestrictedCashWithRespectToBonds`	-	USD	Point-in-time
Non-current restricted cash with respect to bonds	`NonCurrentRestrictedCashWithRespectToBonds`	$1.55M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.61M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.71M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$42.34M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$40.66M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$10.85M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$40.99M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$29.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$108.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.64M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$48.88M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$49.59M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$7.60M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$7.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$644.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$708.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$52.96M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$53.35M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$961.62M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$973.70M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$233.57M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$226.44M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$96.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$107.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Commitments and contingencies - see Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A redeemable preferred stock (no par value) - authorized: 1,000 shares; issued and outstanding: 1,000 and 1,000 shares, respectively; redemption value: $100,000 and $100,000, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$100.00M	USD	Point-in-time
Series A redeemable preferred stock (no par value) - authorized: 1,000 shares; issued and outstanding: 1,000 and 1,000 shares, respectively; redemption value: $100,000 and $100,000, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$100.00M	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000 shares; issued and outstanding: 124,428 and 124,132 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000 shares; issued and outstanding: 124,428 and 124,132 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.58M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-147.00K	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-161.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.89M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$899.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.48B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$499.80M	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.01B	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$260.75M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$239.09M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$144.94M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$128.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$903.69M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.67M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.98M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$3.25M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$2.41M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$9.90M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$31.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.38M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-722.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.01M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-233.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.66M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00K	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-14.74M	USD	1 Quarter
Series A redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$1.40M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.14M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.46M	USD	1 Quarter
Net loss per share attributable to common shareholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per share attributable to common shareholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.36M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.73M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$389.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.38M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.38M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$1.04M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$2.87M	USD	1 Quarter
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$-185.00K	USD	1 Quarter
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-2.38M	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-2.48M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$445.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$327.00K	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-1.80M	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-1.77M	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$141.00K	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$49.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-233.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$127.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfWarrants`	$11.05M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfWarrants`	$-418.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$224.00K	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.73M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-17.40M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$7.44M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.74M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.69M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.31M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-966.00K	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.83M	USD	1 Quarter
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-36.00K	USD	1 Quarter
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-89.00K	USD	1 Quarter
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-591.00K	USD	1 Quarter
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$369.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.28M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.05M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.52M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$880.00K	USD	1 Quarter
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.00K	USD	1 Quarter
Loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$143.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.64M	USD	1 Quarter
Lines of credit, net	`RepaymentsOfLinesOfCredit`	$39.36M	USD	1 Quarter
Repayment of related-party loans	`RepaymentsOfRelatedPartyDebt`	$4.52M	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.11M	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$156.69M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$41.72M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$75.96M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$1.99M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$2.12M	USD	1 Quarter
Investment of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	$19.32M	USD	1 Quarter
Payment of Merger Transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.69M	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$1.56M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$2.38M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.14M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.92M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-97.29M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-88.51M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.99M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$18.02M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$14.42M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$16.53M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$12.61M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of period	`RestrictedCashAndCashEquivalents`	$6.22M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of period	`RestrictedCashAndCashEquivalents`	$7.62M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of period	`RestrictedCashAndCashEquivalents`	$2.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.99M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$18.02M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$14.42M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$16.53M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$12.61M	USD	Point-in-time
Restricted cash with respect to bonds, end of period	`RestrictedCashAndCashEquivalents`	$6.22M	USD	Point-in-time
Restricted cash with respect to bonds, end of period	`RestrictedCashAndCashEquivalents`	$7.62M	USD	Point-in-time
Restricted cash with respect to bonds, end of period	`RestrictedCashAndCashEquivalents`	$2.78M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$403.00K	USD	1 Quarter
Cash received for interest	`CashReceivedForInterest`	$55.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.06M	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$67.00K	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$9.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$226.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$72.00K	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$2.17M	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$2.87M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.31M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.71M	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationIncurred`	$2.45M	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationIncurred`	$11.53M	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$2.25M	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$1.45M	USD	1 Quarter
Issuance of shares	`NoncashSharesIssued`	$3.00M	USD	1 Quarter
Receipt of related-party receivable payment offset by related-party loan payments	`PaymentsToFundLongtermLoansToRelatedParties`	$7.13M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.89M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	1 Quarter
Conversion of convertible bonds	`ConversionOfConvertibleBondsValue`	$26.00K	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$19.42M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.38M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.40M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.66M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.89M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.71M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.71M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.66M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.57M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$74.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.74M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.