10-Q Filing

ARKO CORP. CIK: 1823794 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003886`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	arko-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 90 Cash Flow Statement 144 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Restricted cash with respect to bonds	`RestrictedCashRelatedToBonds`	-	USD	Point-in-time
Restricted cash with respect to bonds	`RestrictedCashRelatedToBonds`	$1.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.92M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$46.94M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$66.18M	USD	Point-in-time
Inventory	`InventoryNet`	$163.69M	USD	Point-in-time
Inventory	`InventoryNet`	$189.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.41M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$531.86M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$959.67M	USD	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
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$197.38M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.43M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$198.32M	USD	Point-in-time
Goodwill	`Goodwill`	$173.94M	USD	Point-in-time
Goodwill	`Goodwill`	$188.64M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	124.13M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	124.43M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.32M	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`	$2.81M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.71M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$37.38M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$40.66M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$18.72M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$2.81B	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`	$10.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.70M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$48.88M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$51.52M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$7.83M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$6.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$679.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$708.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$56.45M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$52.96M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$977.64M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$973.70M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$226.44M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$230.68M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$356.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$151.29M	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`	$2.47B	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`	$214.90M	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
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$16.66M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-29.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$240.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.58M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-112.00K	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-161.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	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`	$256.34M	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`	$2.81B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.04B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.67B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$960.08M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.43B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$1.28B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$462.37M	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.46B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$3.82B	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$290.86M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$866.24M	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$301.53M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$814.52M	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$386.63M	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$164.43M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$131.78M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$464.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$926.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.31B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.98B	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.29M	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.81M	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$56.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.72M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$4.61M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$239.00K	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$980.00K	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$2.94M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$17.36M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$59.66M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$30.41M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$10.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.41M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$12.29M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$5.17M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$85.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	3 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	3 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-24.00K	USD	1 Quarter
Net income	`ProfitLoss`	$35.59M	USD	1 Quarter
Net income	`ProfitLoss`	$17.16M	USD	1 Quarter
Net income	`ProfitLoss`	$46.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.81M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.47M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.68M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$35.53M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$46.32M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$21.13M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Series A redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$1.45M	USD	1 Quarter
Series A redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$4.29M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.09M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.13M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.03M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.69M	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.93M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net lncome	`ProfitLoss`	$35.59M	USD	1 Quarter
Net lncome	`ProfitLoss`	$17.16M	USD	1 Quarter
Net lncome	`ProfitLoss`	$46.50M	USD	3 Qtrs
Net lncome	`ProfitLoss`	$36.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.99M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.57M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.90M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$1.18M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-436.00K	USD	3 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	3 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-6.00M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-7.10M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.01M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-4.77M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-5.17M	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$450.00K	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$74.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$85.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-24.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$387.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.13M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfWarrants`	$9.24M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$727.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-496.00K	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$19.69M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-11.59M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$17.73M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.05M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.65M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.16M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.49M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.06M	USD	3 Qtrs
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-159.00K	USD	3 Qtrs
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-128.00K	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.02M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.55M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$222.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$438.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.69M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.00K	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.53M	USD	3 Qtrs
Loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$189.00K	USD	3 Qtrs
Loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.19M	USD	3 Qtrs
Lines of credit, net	`RepaymentsOfLinesOfCredit`	$83.06M	USD	3 Qtrs
Lines of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of related-party loans	`RepaymentsOfRelatedPartyDebt`	$4.52M	USD	3 Qtrs
Repayment of related-party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Buyback of long-term debt	`BuybackOfLongTermDebt`	$-2.00M	USD	3 Qtrs
Buyback of long-term debt	`BuybackOfLongTermDebt`	-	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$41.37M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$159.51M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$105.29M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$56.16M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$6.05M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$6.14M	USD	3 Qtrs
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	$43.57M	USD	3 Qtrs
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	-	USD	3 Qtrs
Proceeds from issuance of rights, net	`ProceedsFromIssuanceOfRightsNet`	$11.33M	USD	3 Qtrs
Proceeds from issuance of rights, net	`ProceedsFromIssuanceOfRightsNet`	-	USD	3 Qtrs
Investment of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Investment of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	$19.32M	USD	3 Qtrs
Payment of Merger Transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payment of Merger Transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.76M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	-	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.44M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$7.09M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$180.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.19M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.79M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.44M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.43M	USD	3 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`	$52.76M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.11M	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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.78M	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`	$275.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$14.42M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$14.92M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$16.53M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$13.95M	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`	$6.22M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of period	`RestrictedCashAndCashEquivalents`	$2.15M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of period	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.78M	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`	$275.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$14.42M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$14.92M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$16.53M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$13.95M	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`	$6.22M	USD	Point-in-time
Restricted cash with respect to bonds, end of period	`RestrictedCashAndCashEquivalents`	$2.15M	USD	Point-in-time
Restricted cash with respect to bonds, end of period	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$887.00K	USD	3 Qtrs
Cash received for interest	`CashReceivedForInterest`	$403.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.04M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.55M	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$176.00K	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$864.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$12.25M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$708.00K	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$4.90M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$5.03M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.34M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.47M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationIncurred`	$26.33M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationIncurred`	$4.06M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$3.83M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$4.12M	USD	3 Qtrs
Issuance of shares	`NoncashSharesIssued`	-	USD	3 Qtrs
Issuance of shares	`NoncashSharesIssued`	$3.00M	USD	3 Qtrs
Receipt of related-party receivable payment offset by related-party loan payments	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Receipt of related-party receivable payment offset by related-party loan payments	`PaymentsToFundLongtermLoansToRelatedParties`	$7.13M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$387.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Conversion of convertible bonds	`ConversionOfConvertibleBondsValue`	$134.00K	USD	3 Qtrs
Conversion of convertible bonds	`ConversionOfConvertibleBondsValue`	$108.00K	USD	1 Quarter
Issuance of rights	`IssuanceOfRightsValue`	$11.32M	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$19.42M	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.36M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.09M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$180.00K	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.45M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.29M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$479.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$474.00K	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	3 Qtrs
Net lncome	`ProfitLoss`	$35.59M	USD	1 Quarter
Net lncome	`ProfitLoss`	$17.16M	USD	1 Quarter
Net lncome	`ProfitLoss`	$46.50M	USD	3 Qtrs
Net lncome	`ProfitLoss`	$36.81M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net lncome	`ProfitLoss`	$35.59M	USD	1 Quarter
Net lncome	`ProfitLoss`	$17.16M	USD	1 Quarter
Net lncome	`ProfitLoss`	$46.50M	USD	3 Qtrs
Net lncome	`ProfitLoss`	$36.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$479.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$474.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$474.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$479.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.28M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.50M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.64M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.59M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.68M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.47M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$179.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.32M	USD	3 Qtrs

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