10-Q Filing

ARKO CORP. CIK: 1823794 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015498`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	arko-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 136 Stockholders Equity 34

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$20.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.81M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$62.34M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$93.48M	USD	Point-in-time
Inventory	`InventoryNet`	$197.84M	USD	Point-in-time
Inventory	`InventoryNet`	$233.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$706.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.62M	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`	$548.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$561.98M	USD	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 operating leases	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.73M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$192.38M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$188.56M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.43M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	124.43M	shares	Point-in-time
Goodwill	`Goodwill`	$197.74M	USD	Point-in-time
Goodwill	`Goodwill`	$197.65M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	120.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.65M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.99M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.00M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.04M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$40.09M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$41.05M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$31.75M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$24.64M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$39.39M	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`	$221.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.23M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$51.26M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$54.00M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$6.04M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$6.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$676.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$675.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$58.61M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$58.02M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$228.80M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$229.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.55M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$136.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$126.15M	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 - 4,652 and 0 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost - 4,652 and 0 shares, respectively	`TreasuryStockValue`	$40.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$223.56M	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`	$26.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$245.55M	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`	$235.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	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`	$245.78M	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`	$2.95B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.51B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.54B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.91B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.39B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$1.96B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$2.36B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$3.43B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$1.35B	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$303.95M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$300.39M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$564.71M	USD	2 Qtrs
Merchandise costs	`MerchandiseCosts`	$559.18M	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$299.61M	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$154.67M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$178.08M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$344.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.49B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.33B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.44B	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.87M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.99M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$2.60M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$9.00M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$6.71M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$1.70M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$42.31M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$30.02M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$14.60M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$16.34M	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`	$40.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.16M	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$26.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$34.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.57M	USD	1 Quarter
Net income	`ProfitLoss`	$10.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.81M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00K	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$10.78M	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$33.99M	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$31.75M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.43M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$2.84M	USD	2 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$2.85M	USD	2 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.43M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.32M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.09M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.14M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.95M	USD	2 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.54M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net lncome	`ProfitLoss`	$34.12M	USD	2 Qtrs
Net lncome	`ProfitLoss`	$25.57M	USD	1 Quarter
Net lncome	`ProfitLoss`	$10.91M	USD	2 Qtrs
Net lncome	`ProfitLoss`	$31.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-975.00K	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.97M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-228.00K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$1.14M	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`	$1.26M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-4.41M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-5.29M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$829.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-3.35M	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-3.74M	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$322.00K	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$351.00K	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$26.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.51M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$9.83M	USD	2 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-6.59M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$707.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$532.00K	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$21.10M	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$31.49M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$35.95M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$11.73M	USD	2 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.76M	USD	2 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.61M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.96M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.41M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.32M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.93M	USD	2 Qtrs
Increase (decrease) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-34.00K	USD	2 Qtrs
Increase (decrease) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-113.00K	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$758.00K	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.64M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.26M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.06M	USD	2 Qtrs
Prepayment for quarles acquisition	`PrepaymentToAcquireBusiness`	-	USD	2 Qtrs
Prepayment for quarles acquisition	`PrepaymentToAcquireBusiness`	$5.00M	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.53M	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.85M	USD	2 Qtrs
Decrease in investments, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Decrease in investments, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$27.11M	USD	2 Qtrs
Repayment of loans to equity investment	`RepaymentOfLoanFromEquityInvestment`	-	USD	2 Qtrs
Repayment of loans to equity investment	`RepaymentOfLoanFromEquityInvestment`	$174.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.60M	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$35.06M	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$6.09M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$102.07M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$3.30M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$4.01M	USD	2 Qtrs
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	$43.57M	USD	2 Qtrs
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	-	USD	2 Qtrs
Payment of additional consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of additional consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.08M	USD	2 Qtrs
Payment of merger transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payment of merger transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.76M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.04M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.89M	USD	2 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$2.85M	USD	2 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$2.99M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$120.00K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$120.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.82M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-121.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.44M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.94M	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`	$262.60M	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`	$244.94M	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`	$229.40M	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`	$293.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.52M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$14.08M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$16.53M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$15.54M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$20.40M	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`	$2.78M	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`	$252.14M	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`	$248.52M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$14.08M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$16.53M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$15.54M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$20.40M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$99.00K	USD	2 Qtrs
Cash received for interest	`CashReceivedForInterest`	$107.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.74M	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$78.00K	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$176.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.80M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.80M	USD	2 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$4.90M	USD	2 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$2.28M	USD	2 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.24M	USD	2 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.86M	USD	2 Qtrs
Purchase of property and equipment under leases	`CapitalLeaseObligationsIncurred`	$14.56M	USD	2 Qtrs
Purchase of property and equipment under leases	`CapitalLeaseObligationsIncurred`	$10.36M	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$404.00K	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$3.21M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
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`	$245.78M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$120.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$120.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$2.84M	USD	2 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$2.85M	USD	2 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.43M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.43M	USD	1 Quarter
Dividends declared (2 cents per share)	`DividendsCommonStock`	$2.42M	USD	1 Quarter
Dividends declared (2 cents per share)	`DividendsCommonStock`	$4.89M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$40.04M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$26.95M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$34.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.57M	USD	1 Quarter
Net income	`ProfitLoss`	$10.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.81M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
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`	$245.78M	USD	Point-in-time

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