10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-007185 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | arko-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$15.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$20.40M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$58.81M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$59.11M | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$75.09M | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$62.34M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$219.15M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$197.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$92.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$683.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$686.33M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$554.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$548.97M | USD | Point-in-time |
| Right-of-use assets under operating leases |
OperatingLeaseRightOfUseAsset
|
$1.06B | 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 operating leases |
OperatingLeaseRightOfUseAsset
|
$1.06B | USD | Point-in-time |
| Right-of-use assets under financing leases, net |
FinanceLeaseRightOfUseAsset
|
$192.38M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
124.73M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
124.43M | shares | Point-in-time |
| Right-of-use assets under financing leases, net |
FinanceLeaseRightOfUseAsset
|
$189.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$197.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$197.65M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
124.43M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
123.19M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.54M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$180.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$185.99M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$3.01M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$3.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$43.28M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$41.05M | USD | Point-in-time |
| Other non-current assets |
InvestmentsAndOtherNoncurrentAssets
|
$24.64M | USD | Point-in-time |
| Other non-current assets |
InvestmentsAndOtherNoncurrentAssets
|
$29.87M | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$40.91M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$40.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$193.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$137.49M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$135.17M | USD | Point-in-time |
| Operating leases, current portion |
OperatingLeaseLiabilityCurrent
|
$52.84M | USD | Point-in-time |
| Operating leases, current portion |
OperatingLeaseLiabilityCurrent
|
$51.26M | USD | Point-in-time |
| Financing leases, current portion |
FinanceLeaseLiabilityCurrent
|
$6.38M | USD | Point-in-time |
| Financing leases, current portion |
FinanceLeaseLiabilityCurrent
|
$6.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$428.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$408.43M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$676.62M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$675.87M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$58.39M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$58.02M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityNoncurrent
|
$1.07B | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityNoncurrent
|
$1.08B | USD | Point-in-time |
| Financing leases |
FinanceLeaseLiabilityNoncurrent
|
$229.22M | USD | Point-in-time |
| Financing leases |
FinanceLeaseLiabilityNoncurrent
|
$228.37M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$2.21M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$2.55M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$137.61M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$136.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.60B | 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, 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: 124,727 and 124,428 shares, respectively |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Common stock (par value $0.0001) - authorized: 400,000 shares; issued and outstanding: 124,727 and 124,428 shares, respectively |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Treasury stock, at cost - 1,537 and 0 shares, respectively |
TreasuryStockValue
|
$13.08M | USD | Point-in-time |
| Treasury stock, at cost - 1,537 and 0 shares, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$217.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$220.45M | 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 |
RetainedEarningsAccumulatedDeficit
|
$24.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$241.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$253.45M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$224.00K | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$243.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$241.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$253.68M | USD | Point-in-time |
| Total liabilities, redeemable preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total liabilities, redeemable preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.97B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.48B | USD | 1 Quarter |
| Fuel costs |
FuelCosts1
|
$1.47B | USD | 1 Quarter |
| Fuel costs |
FuelCosts1
|
$1.01B | USD | 1 Quarter |
| Merchandise costs |
MerchandiseCosts
|
$258.79M | USD | 1 Quarter |
| Merchandise costs |
MerchandiseCosts
|
$260.75M | USD | 1 Quarter |
| Store operating expenses |
StoreOperatingExpenses
|
$144.94M | USD | 1 Quarter |
| Store operating expenses |
StoreOperatingExpenses
|
$166.54M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$31.79M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$26.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.95B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.47B | USD | 1 Quarter |
| Other expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.67M | USD | 1 Quarter |
| Other expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Interest and other financial income |
InterestAndOtherIncome
|
$1.11M | USD | 1 Quarter |
| Interest and other financial income |
InterestAndOtherIncome
|
$2.41M | USD | 1 Quarter |
| Interest and other financial expenses |
InterestExpense
|
$31.02M | USD | 1 Quarter |
| Interest and other financial expenses |
InterestExpense
|
$17.08M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.31M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.38M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-722.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income (loss) from equity investment |
IncomeLossFromEquityMethodInvestments
|
$-6.00K | USD | 1 Quarter |
| Income (loss) from equity investment |
IncomeLossFromEquityMethodInvestments
|
$9.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.66M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$79.00K | USD | 1 Quarter |
| Net income (loss) attributable to ARKO Corp. |
NetIncomeLoss
|
$-14.74M | USD | 1 Quarter |
| Net income (loss) attributable to ARKO Corp. |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Series A redeemable preferred stock dividends |
RedeemablePreferredStockDividends
|
$1.42M | USD | 1 Quarter |
| Series A redeemable preferred stock dividends |
RedeemablePreferredStockDividends
|
$1.40M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$821.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.14M | USD | 1 Quarter |
| Net income (loss) per share attributable to common shareholders - basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share attributable to common shareholders - basic |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net loss per share attributable to common shareholders - diluted |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net loss per share attributable to common shareholders - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.36M | shares | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.64M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.58M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.84M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.38M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-764.00K | USD | 1 Quarter |
| Foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$1.04M | USD | 1 Quarter |
| Foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-37.00K | USD | 1 Quarter |
| Amortization of deferred financing costs, debt discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$634.00K | USD | 1 Quarter |
| Amortization of deferred financing costs, debt discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$-185.00K | USD | 1 Quarter |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-3.08M | USD | 1 Quarter |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-2.48M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$409.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$445.00K | USD | 1 Quarter |
| Non-cash rent |
NoncashRent
|
$-1.77M | USD | 1 Quarter |
| Non-cash rent |
NoncashRent
|
$-1.95M | USD | 1 Quarter |
| Charges to allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$141.00K | USD | 1 Quarter |
| Charges to allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$135.00K | USD | 1 Quarter |
| (Income) loss from equity investment |
IncomeLossFromEquityMethodInvestments
|
$-6.00K | USD | 1 Quarter |
| (Income) loss from equity investment |
IncomeLossFromEquityMethodInvestments
|
$9.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.77M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Fair value adjustment of financial assets and liabilities |
FairValueAdjustmentOfFinancialAssetsAndLiabilities
|
$11.05M | USD | 1 Quarter |
| Fair value adjustment of financial assets and liabilities |
FairValueAdjustmentOfFinancialAssetsAndLiabilities
|
$1.21M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$123.00K | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$224.00K | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$10.80M | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$12.89M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$7.44M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$21.32M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.21M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.69M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.18M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.31M | USD | 1 Quarter |
| Decrease in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.56M | USD | 1 Quarter |
| Decrease in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-15.83M | USD | 1 Quarter |
| Increase (decrease) in asset retirement obligation |
IncreaseDecreaseInAssetRetirementObligations
|
$-34.00K | USD | 1 Quarter |
| Increase (decrease) in asset retirement obligation |
IncreaseDecreaseInAssetRetirementObligations
|
$-89.00K | USD | 1 Quarter |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.15M | USD | 1 Quarter |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$369.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.06M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.52M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.67M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.93M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$880.00K | USD | 1 Quarter |
| Prepayment for business acquisition |
PrepaymentToAcquireBusiness
|
- | USD | 1 Quarter |
| Prepayment for business acquisition |
PrepaymentToAcquireBusiness
|
$5.00M | USD | 1 Quarter |
| Business acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.75M | USD | 1 Quarter |
| Business acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Decrease in investments, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.62M | USD | 1 Quarter |
| Decrease in investments, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.86M | USD | 1 Quarter |
| Receipt of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$1.11M | USD | 1 Quarter |
| Receipt of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$75.96M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$3.16M | USD | 1 Quarter |
| Principal payments on financing leases |
FinanceLeasePrincipalPayments
|
$1.99M | USD | 1 Quarter |
| Principal payments on financing leases |
FinanceLeasePrincipalPayments
|
$1.65M | USD | 1 Quarter |
| Payment of Merger Transaction issuance costs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 1 Quarter |
| Payment of Merger Transaction issuance costs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$4.69M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$13.08M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.47M | USD | 1 Quarter |
| Dividends paid on redeemable preferred stock |
PaymentsOfDividendsRedeemablePreferredStock
|
$1.42M | 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
|
$60.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.14M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.84M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.64M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-88.51M | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.46M | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00K | USD | 1 Quarter |
| 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
|
$223.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.88M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.54M | 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
|
$223.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.88M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.54M | 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
|
$252.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.99M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCash
|
$15.66M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCash
|
$20.40M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCash
|
$18.02M | 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 |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.99M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCash
|
$15.66M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCash
|
$20.40M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCash
|
$18.02M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCash
|
$16.53M | USD | Point-in-time |
| Cash received for interest |
CashReceivedForInterest
|
$55.00K | USD | 1 Quarter |
| Cash received for interest |
CashReceivedForInterest
|
$37.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$18.06M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$7.68M | USD | 1 Quarter |
| Cash received for taxes |
ProceedsFromIncomeTaxRefunds
|
$2.00K | USD | 1 Quarter |
| Cash received for taxes |
ProceedsFromIncomeTaxRefunds
|
$9.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$72.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$563.00K | USD | 1 Quarter |
| Prepaid insurance premiums financed through notes payable |
PrepaidInsurancePremiumsFinancedThroughNotesPayable
|
$2.28M | USD | 1 Quarter |
| Prepaid insurance premiums financed through notes payable |
PrepaidInsurancePremiumsFinancedThroughNotesPayable
|
$2.17M | USD | 1 Quarter |
| Purchases of equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.51M | 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 |
CapitalLeaseObligationsIncurred
|
$6.25M | USD | 1 Quarter |
| Purchase of property and equipment under leases |
CapitalLeaseObligationsIncurred
|
$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
|
$404.00K | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$241.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$253.68M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.77M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$60.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$60.00K | USD | 1 Quarter |
| Dividends on redeemable preferred stock |
TemporaryEquityAccretionOfDividends
|
$1.42M | USD | 1 Quarter |
| Dividends on redeemable preferred stock |
TemporaryEquityAccretionOfDividends
|
$1.40M | USD | 1 Quarter |
| Dividends declared (2 cents per share) |
DividendsCommonStock
|
$2.47M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$13.08M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.66M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$241.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$253.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.