10-Q Filing

ARKO CORP. CIK: 1823794 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-001318`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	arko-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 86 Cash Flow Statement 144 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	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`	$15.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.53M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$46.94M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$67.72M	USD	Point-in-time
Inventory	`InventoryNet`	$183.11M	USD	Point-in-time
Inventory	`InventoryNet`	$163.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.75M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$545.32M	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
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$963.50M	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
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$198.32M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$200.59M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.43M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	124.13M	shares	Point-in-time
Goodwill	`Goodwill`	$173.94M	USD	Point-in-time
Goodwill	`Goodwill`	$174.05M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	124.43M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$209.34M	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`	$1.55M	USD	Point-in-time
Non-current restricted cash with respect to bonds	`NonCurrentRestrictedCashWithRespectToBonds`	-	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.70M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.71M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$40.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$39.51M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$15.80M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$2.77B	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`	$10.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$117.85M	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`	$50.73M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$7.83M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$7.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$675.59M	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`	$56.03M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$973.70M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$980.27M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$232.24M	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`	$3.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$148.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$96.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Commitments and contingencies - see Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 11	`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, in the aggregate 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, in the aggregate 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`	$214.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.10M	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`	$-18.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$205.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.58M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-161.00K	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-153.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.83M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.32M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.71B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$814.27M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.39B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.91B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$2.36B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$316.89M	USD	1 Quarter
Fuel costs	`FuelCosts1`	$816.69M	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$1.35B	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$564.71M	USD	2 Qtrs
Merchandise costs	`MerchandiseCosts`	$523.67M	USD	2 Qtrs
Merchandise costs	`MerchandiseCosts`	$284.58M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$303.95M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$126.02M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$299.61M	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$154.67M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$254.85M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.42M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.33B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.67B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$764.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86B	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.87M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.73M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$1.70M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$2.60M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$412.00K	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$14.60M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$42.31M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$20.16M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$12.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.56M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$499.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$7.49M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-411.00K	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-178.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$26.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.57M	USD	1 Quarter
Net income	`ProfitLoss`	$32.51M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.21M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.61M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$11.44M	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$10.78M	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Series A redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$2.84M	USD	2 Qtrs
Series A redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$1.43M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.44M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.89M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.09M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.95M	USD	2 Qtrs
Net income per share attributable to common shareholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Net income per share attributable to common shareholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.17	USD	2 Qtrs
Net income per share attributable to common shareholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
Net income per share attributable to common shareholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.03M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net lncome	`ProfitLoss`	$10.91M	USD	2 Qtrs
Net lncome	`ProfitLoss`	$19.65M	USD	2 Qtrs
Net lncome	`ProfitLoss`	$25.57M	USD	1 Quarter
Net lncome	`ProfitLoss`	$32.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-950.00K	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.38M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-975.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$1.14M	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$235.00K	USD	2 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$621.00K	USD	2 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-4.41M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-4.33M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$665.00K	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-3.35M	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-3.55M	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$322.00K	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$68.00K	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-411.00K	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-178.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$26.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$255.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.51M	USD	2 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfWarrants`	$9.83M	USD	2 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$532.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-204.00K	USD	2 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-819.00K	USD	2 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$21.10M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$11.73M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-11.89M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.23M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.76M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.53M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.96M	USD	2 Qtrs
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.24M	USD	2 Qtrs
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.93M	USD	2 Qtrs
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-113.00K	USD	2 Qtrs
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-116.00K	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.00M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$758.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.48M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.64M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.06M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$356.00K	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.53M	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.00K	USD	2 Qtrs
Loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$189.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.28M	USD	2 Qtrs
Lines of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Lines of credit, net	`RepaymentsOfLinesOfCredit`	$83.04M	USD	2 Qtrs
Repayment of related-party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of related-party loans	`RepaymentsOfRelatedPartyDebt`	$4.52M	USD	2 Qtrs
Buyback Of Long Term Debt	`BuybackOfLongTermDebt`	$-2.00M	USD	2 Qtrs
Buyback Of Long Term Debt	`BuybackOfLongTermDebt`	-	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$156.53M	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$35.06M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$102.07M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$54.24M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$4.01M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$4.15M	USD	2 Qtrs
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	$43.57M	USD	2 Qtrs
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	-	USD	2 Qtrs
Proceeds from issuance of rights, net	`ProceedsFromIssuanceOfRightsNet`	$11.33M	USD	2 Qtrs
Proceeds from issuance of rights, net	`ProceedsFromIssuanceOfRightsNet`	-	USD	2 Qtrs
Investment of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Investment of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	$19.32M	USD	2 Qtrs
Payment of Merger Transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.76M	USD	2 Qtrs
Payment of Merger Transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	-	USD	2 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$2.99M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$4.73M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$120.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.34M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.51M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.44M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.76M	USD	2 Qtrs
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`	$168.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.94M	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`	$312.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.94M	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`	$148.62M	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`	$229.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$15.54M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$17.99M	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 with respect to bonds, beginning of period	`RestrictedCashAndCashEquivalents`	$2.78M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of period	`RestrictedCashAndCashEquivalents`	-	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`	$1.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.62M	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`	$229.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$15.54M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$17.99M	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 with respect to bonds, end of period	`RestrictedCashAndCashEquivalents`	$2.78M	USD	Point-in-time
Restricted cash with respect to bonds, end of period	`RestrictedCashAndCashEquivalents`	-	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`	$1.89M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$694.00K	USD	2 Qtrs
Cash received for interest	`CashReceivedForInterest`	$99.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.80M	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$176.00K	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$860.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.80M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$583.00K	USD	2 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$5.03M	USD	2 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$4.90M	USD	2 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.96M	USD	2 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.24M	USD	2 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationIncurred`	$14.56M	USD	2 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationIncurred`	$3.45M	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$1.47M	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$3.21M	USD	2 Qtrs
Issuance of shares	`NoncashSharesIssued`	$3.00M	USD	2 Qtrs
Issuance of shares	`NoncashSharesIssued`	-	USD	2 Qtrs
Receipt of related-party receivable payment offset by related-party loan payments	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Receipt of related-party receivable payment offset by related-party loan payments	`PaymentsToFundLongtermLoansToRelatedParties`	$7.13M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.83M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.32M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	2 Qtrs
Conversion of convertible bonds, shares	`ConversionOfConvertibleBondsShare`	26.00	shares	2 Qtrs
Issuance of rights	`IssuanceOfRightsValue`	$11.32M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$19.42M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$120.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.73M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.36M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$2.84M	USD	2 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	2 Qtrs
Issuance of shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	11,325.00	shares	2 Qtrs
Net lncome	`ProfitLoss`	$10.91M	USD	2 Qtrs
Net lncome	`ProfitLoss`	$19.65M	USD	2 Qtrs
Net lncome	`ProfitLoss`	$25.57M	USD	1 Quarter
Net lncome	`ProfitLoss`	$32.51M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.83M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.32M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net lncome	`ProfitLoss`	$10.91M	USD	2 Qtrs
Net lncome	`ProfitLoss`	$19.65M	USD	2 Qtrs
Net lncome	`ProfitLoss`	$25.57M	USD	1 Quarter
Net lncome	`ProfitLoss`	$32.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.91M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.21M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.65M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.61M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.21M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$128.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.60M	USD	1 Quarter

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