10-Q Filing

ARKO CORP. CIK: 1823794 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-059407`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	arko-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 136 Stockholders Equity 43

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`	$204.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.40M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$118.14M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$179.53M	USD	Point-in-time
Inventory	`InventoryNet`	$221.95M	USD	Point-in-time
Inventory	`InventoryNet`	$266.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.24M	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
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$760.39M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.20B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	125.27M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$179.49M	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
Goodwill	`Goodwill`	$278.26M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	120.07M	shares	Point-in-time
Goodwill	`Goodwill`	$217.30M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	117.30M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.81M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	4.65M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.12M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	7.97M	shares	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.85M	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`	$47.11M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$36.85M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$44.43M	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$15.95M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$11.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$187.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$154.10M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$65.43M	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`	$9.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$740.04M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$812.17M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$64.91M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$80.44M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$228.42M	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`	$269.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 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: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 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: 400,000,000 shares; issued: 125,268,525 and 124,727,496 shares, respectively; outstanding: 117,301,820 and 120,074,542 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 125,268,525 and 124,727,496 shares, respectively; outstanding: 117,301,820 and 120,074,542 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock, at cost - 7,966,705 and 4,652,954 shares, respectively	`TreasuryStockValue`	$65.55M	USD	Point-in-time
Treasury stock, at cost - 7,966,705 and 4,652,954 shares, respectively	`TreasuryStockValue`	$40.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.27M	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`	$81.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$280.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$286.81M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-13.00K	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$56.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.80M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.62B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.18B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.96B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$5.25B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$1.92B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$5.26B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$1.82B	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$952.92M	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$306.93M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$345.70M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$866.11M	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$637.38M	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$226.70M	USD	1 Quarter
Store operating expenses	`StoreOperatingExpenses`	$534.20M	USD	3 Qtrs
Store operating expenses	`StoreOperatingExpenses`	$189.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.69M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.57B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.83B	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.88M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.27M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-951.00K	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-11.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.07M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$2.51M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$18.90M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$2.68M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$9.37M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$23.95M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$22.47M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$67.24M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$45.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.06M	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-14.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-44.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$59.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.49M	USD	1 Quarter
Net income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.99M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$182.00K	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$33.29M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$21.44M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$58.94M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$24.94M	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
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.49M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.63M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.99M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.99M	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.24	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 - basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
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`	$0.24	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.53M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.49M	USD	1 Quarter
Net income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.03M	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`	$-5.54M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-241.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-130.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.89M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.86M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-6.30M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-7.27M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.26M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.69M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-5.71M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-10.42M	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$473.00K	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-14.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-44.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.03M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-11.63M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-3.85M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$2.28M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$855.00K	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$59.87M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$62.49M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$14.57M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$17.39M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.37M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.43M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.67M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.49M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.99M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.63M	USD	3 Qtrs
Increase (decrease) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$46.00K	USD	3 Qtrs
Increase (decrease) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-94.00K	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.72M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.76M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.60M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.00K	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`	$307.11M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.20M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$494.90M	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	`ProceedsPaymentsOfLoansToEquityInvestment`	$-174.00K	USD	3 Qtrs
Repayment of loans to equity investment	`ProceedsPaymentsOfLoansToEquityInvestment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.45M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$51.45M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$78.83M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$16.52M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$42.37M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$4.24M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$5.01M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	-	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	$80.40M	USD	3 Qtrs
Payment of Additional Consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of Additional Consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.08M	USD	3 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	-	USD	3 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	$9.81M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.04M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.78M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.29M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.30M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.30M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$180.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-96.25M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	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`	$220.44M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.57M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.44M	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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.57M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	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`	$298.53M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$14.19M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$20.40M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$16.20M	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`	$204.24M	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`	$298.53M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$14.19M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$20.40M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$16.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.44M	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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.77M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$344.00K	USD	3 Qtrs
Cash received for interest	`CashReceivedForInterest`	$6.21M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.35M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.11M	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$831.00K	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$211.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.07M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$28.58M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$5.52M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$10.04M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$17.72M	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	`NoncashLeaseObligationsIncurred`	$5.23M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$15.04M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$4.15M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$18.61M	USD	3 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	$47.06M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.80M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.24M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
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`	$1.45M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$10.78M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$7.29M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$25.51M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$40.04M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$11.75M	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$59.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.49M	USD	1 Quarter
Net income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.99M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.80M	USD	Point-in-time

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