10-Q Filing

ARKO CORP. CIK: 1823794 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022659`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	arko-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 134 Stockholders Equity 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$20.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.12M	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`	$121.74M	USD	Point-in-time
Inventory	`InventoryNet`	$224.54M	USD	Point-in-time
Inventory	`InventoryNet`	$197.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$548.97M	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
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.06B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.13B	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`	$192.38M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.73M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$185.52M	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	120.07M	shares	Point-in-time
Goodwill	`Goodwill`	$197.65M	USD	Point-in-time
Goodwill	`Goodwill`	$197.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.65M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.00M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.99M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$41.05M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$17.77M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$24.64M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$29.68M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$40.38M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$11.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$148.20M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$55.95M	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`	$5.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.49M	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`	$722.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$58.02M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$63.76M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.14B	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`	$227.18M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$132.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$136.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`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; Outstanding 120,074 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; Outstanding 120,074 and 124,428 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock, at cost - 4,653 and 0 shares, respectively	`TreasuryStockValue`	$40.04M	USD	Point-in-time
Treasury stock, at cost - 4,653 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`	$226.81M	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`	$73.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$253.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$269.89M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$120.00K	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$224.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.78M	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`	$253.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.01M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.43B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.96B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.04B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.45B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.46B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.82B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$5.25B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$3.82B	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$866.24M	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$306.93M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$301.53M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$866.11M	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$189.58M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$534.20M	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$464.04M	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$164.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.69M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.83B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.31B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.98B	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-3.27M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-951.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$56.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$113.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.73M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$2.51M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$2.94M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$4.61M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$2.68M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$45.62M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$22.47M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$59.66M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$17.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.06M	USD	3 Qtrs
(Loss) income from equity investment	`IncomeLossFromEquityMethodInvestments`	$-44.00K	USD	1 Quarter
(Loss) income from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	3 Qtrs
(Loss) income from equity investment	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	3 Qtrs
(Loss) income from equity investment	`IncomeLossFromEquityMethodInvestments`	$85.00K	USD	1 Quarter
Net income	`ProfitLoss`	$35.59M	USD	1 Quarter
Net income	`ProfitLoss`	$24.99M	USD	1 Quarter
Net income	`ProfitLoss`	$59.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.50M	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
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$182.00K	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$58.94M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$46.32M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$35.53M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.29M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.49M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.09M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.63M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.03M	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
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 - basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.43	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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.93M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net lncome	`ProfitLoss`	$35.59M	USD	1 Quarter
Net lncome	`ProfitLoss`	$24.99M	USD	1 Quarter
Net lncome	`ProfitLoss`	$59.12M	USD	3 Qtrs
Net lncome	`ProfitLoss`	$46.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.73M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.39M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.90M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$1.18M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-241.00K	USD	3 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.89M	USD	3 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-7.27M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-7.10M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.26M	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`	$-5.71M	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$450.00K	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$473.00K	USD	3 Qtrs
Loss (income) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-44.00K	USD	1 Quarter
Loss (income) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	3 Qtrs
Loss (income) from equity investment	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	3 Qtrs
Loss (income) from equity investment	`IncomeLossFromEquityMethodInvestments`	$85.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.03M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$9.24M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-3.85M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$727.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$855.00K	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$19.69M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$59.87M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$14.57M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$17.73M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.37M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.05M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.49M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.16M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.63M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.49M	USD	3 Qtrs
Increase (decrease) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-128.00K	USD	3 Qtrs
Increase (decrease) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-94.00K	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.02M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.76M	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`	$72.90M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$222.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$176.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.38M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.69M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.20M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.53M	USD	3 Qtrs
Decrease in investments, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$58.93M	USD	3 Qtrs
Decrease in investments, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Repayment of loans to equity investment	`RepaymentOfLoanFromEquityInvestment`	$174.00K	USD	3 Qtrs
Repayment of loans to equity investment	`RepaymentOfLoanFromEquityInvestment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.19M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$51.45M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$41.37M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$105.29M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$42.37M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$5.01M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$6.05M	USD	3 Qtrs
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	$43.57M	USD	3 Qtrs
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	-	USD	3 Qtrs
Payment of additional consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of additional consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.08M	USD	3 Qtrs
Payment of merger transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.76M	USD	3 Qtrs
Payment of merger transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.04M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.29M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.30M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.44M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$180.00K	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$180.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.14M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.44M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00K	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`	$290.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.57M	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`	$290.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.57M	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`	$283.38M	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`	$252.14M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$20.40M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$14.92M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$14.19M	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`	$283.38M	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`	$252.14M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$20.40M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$14.92M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$14.19M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$16.53M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$403.00K	USD	3 Qtrs
Cash received for interest	`CashReceivedForInterest`	$344.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.11M	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$211.00K	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$176.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$12.25M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.07M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$4.90M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$5.52M	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`	$7.62M	USD	3 Qtrs
Purchase of property and equipment under leases	`CapitalLeaseObligationsIncurred`	$26.33M	USD	3 Qtrs
Purchase of property and equipment under leases	`CapitalLeaseObligationsIncurred`	$15.04M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$4.12M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$18.61M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.01M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$180.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$180.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.45M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.29M	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.45M	USD	1 Quarter
Dividends declared (2 cents per share)	`DividendsCommonStock`	$7.29M	USD	3 Qtrs
Dividends declared (2 cents per share)	`DividendsCommonStock`	$2.40M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$40.04M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.59M	USD	1 Quarter
Net income	`ProfitLoss`	$24.99M	USD	1 Quarter
Net income	`ProfitLoss`	$59.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.50M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.01M	USD	Point-in-time

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