10-Q Filing

ARKO CORP. CIK: 1823794 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039086`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	arko-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 134 Stockholders Equity 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.32M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$135.66M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$118.14M	USD	Point-in-time
Inventory	`InventoryNet`	$221.95M	USD	Point-in-time
Inventory	`InventoryNet`	$256.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$731.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.13M	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`	$645.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$748.70M	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`	$1.20B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.73M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$182.11M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	125.27M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$174.22M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	118.84M	shares	Point-in-time
Goodwill	`Goodwill`	$217.30M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	120.07M	shares	Point-in-time
Goodwill	`Goodwill`	$277.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.60M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	6,426.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.12M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	4,653.00	shares	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.86M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.92M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$22.73M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$57.01M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$40.56M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$36.85M	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$11.94M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$13.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$166.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$154.10M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$63.81M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$57.56M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$5.46M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$4.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$810.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$740.04M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$64.91M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$79.84M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.42B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$223.87M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$225.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$275.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29B	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
ommon stock (par value $0.0001) - authorized: 400,000 shares; issued: 125,269 and 124,727 shares, respectively; outstanding: 118,843 and 120,074 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
ommon stock (par value $0.0001) - authorized: 400,000 shares; issued: 125,269 and 124,727 shares, respectively; outstanding: 118,843 and 120,074 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock, at cost - 6,426 and 4,653 shares, respectively	`TreasuryStockValue`	$40.04M	USD	Point-in-time
Treasury stock, at cost - 6,426 and 4,653 shares, respectively	`TreasuryStockValue`	$53.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.00M	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`	$83.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$280.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$277.48M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$39.00K	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$56.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.54B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.51B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.47B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.56B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$1.96B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$3.34B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$3.43B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$1.80B	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$329.90M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$607.23M	USD	2 Qtrs
Merchandise costs	`MerchandiseCosts`	$300.39M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$559.18M	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$410.69M	USD	2 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$178.08M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$218.00M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$344.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.42B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.49B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.50B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.44B	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.68M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.32M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.56M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$9.63M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$6.71M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$9.00M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$2.43M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$43.39M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$30.02M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$22.59M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$16.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.01M	USD	1 Quarter
(Loss) income from equity investment	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	2 Qtrs
(Loss) income from equity investment	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	2 Qtrs
(Loss) income from equity investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
(Loss) income from equity investment	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
Net income	`ProfitLoss`	$14.48M	USD	1 Quarter
Net income	`ProfitLoss`	$34.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.81M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	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
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$11.85M	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$2.85M	USD	2 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.43M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.43M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$2.85M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.14M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.32M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.00M	USD	1 Quarter
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`	$0.11	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 - basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
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`	$0.25	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.28M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.48M	USD	1 Quarter
Net income	`ProfitLoss`	$34.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.12M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.97M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.28M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-58.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-228.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-3.93M	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`	$1.12M	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-6.56M	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-3.74M	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$351.00K	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$573.00K	USD	2 Qtrs
Loss (income) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	2 Qtrs
Loss (income) from equity investment	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	2 Qtrs
Loss (income) from equity investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
Loss (income) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-5.25M	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`	$976.00K	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$31.49M	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$18.17M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$35.95M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$8.21M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.61M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.96M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.58M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.41M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.65M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.32M	USD	2 Qtrs
Increase (decrease) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-34.00K	USD	2 Qtrs
Increase (decrease) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$46.00K	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.04M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$296.49M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.26M	USD	2 Qtrs
Prepayment for business acquisition	`PrepaymentToAcquireBusiness`	-	USD	2 Qtrs
Prepayment for business acquisition	`PrepaymentToAcquireBusiness`	$5.00M	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.85M	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.64M	USD	2 Qtrs
Decrease in investments, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$27.11M	USD	2 Qtrs
Decrease in investments, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Repayment of loans to equity investment	`ProceedsPaymentsOfLoansToEquityInvestment`	$-174.00K	USD	2 Qtrs
Repayment of loans to equity investment	`ProceedsPaymentsOfLoansToEquityInvestment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.22M	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$74.23M	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$10.51M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$6.09M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$2.91M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$3.30M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	$80.40M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	-	USD	2 Qtrs
Payment of additional consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of additional consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.08M	USD	2 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	$9.81M	USD	2 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.56M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.04M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.22M	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`	$2.85M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$120.00K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-81.47M	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`	$-21.00K	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`	$235.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.77M	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`	$235.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.77M	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`	$252.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$298.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.52M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$15.14M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$14.08M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$20.40M	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`	$298.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.52M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$15.14M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$14.08M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$20.40M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$107.00K	USD	2 Qtrs
Cash received for interest	`CashReceivedForInterest`	$4.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.74M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.40M	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$512.00K	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$78.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.80M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$20.84M	USD	2 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$5.62M	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`	$9.37M	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	`NoncashLeaseObligationsIncurred`	$3.03M	USD	2 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$10.36M	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$2.67M	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$404.00K	USD	2 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	$45.84M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	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`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$120.00K	USD	2 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.43M	USD	1 Quarter
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`	$2.85M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$7.22M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$2.42M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$4.89M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$26.95M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$13.76M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$11.45M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$40.04M	USD	2 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$14.48M	USD	1 Quarter
Net income	`ProfitLoss`	$34.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.81M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	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.