10-Q Filing

ARKO CORP. CIK: 1823794 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-054447`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	arko-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 92 Cash Flow Statement 260 Stockholders Equity 48

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.89M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$134.74M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$134.74M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$158.71M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$158.71M	USD	Point-in-time
Inventory	`InventoryNet`	$250.41M	USD	Point-in-time
Inventory	`InventoryNet`	$250.41M	USD	Point-in-time
Inventory	`InventoryNet`	$250.59M	USD	Point-in-time
Inventory	`InventoryNet`	$250.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$742.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$742.61M	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`	$743.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$743.39M	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`	$1.38B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.38B	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
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`	$1.37B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	130.11M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	130.11M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$162.67M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$162.67M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$160.36M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$160.36M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	125.27M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	125.27M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	115.74M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	115.74M	shares	Point-in-time
Goodwill	`Goodwill`	$292.17M	USD	Point-in-time
Goodwill	`Goodwill`	$292.17M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	116.17M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	116.17M	shares	Point-in-time
Goodwill	`Goodwill`	$292.17M	USD	Point-in-time
Goodwill	`Goodwill`	$292.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.55M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	9.10M	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	9.10M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.42M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	14.37M	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	14.37M	shares	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.88M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.88M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.91M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.91M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$52.29M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$52.29M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$62.37M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$62.37M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$51.51M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$51.51M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$49.38M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$49.38M	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$16.79M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$16.79M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$17.30M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$17.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.54M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$68.40M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$68.40M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$67.05M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$67.05M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$9.19M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$9.19M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$9.39M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$9.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$828.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$828.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$867.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$867.66M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$85.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$85.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$84.71M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$84.71M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$213.03M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$213.03M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$212.17M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$212.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$236.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$236.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$266.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$266.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	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
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: 1,000,000 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
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: 130,114,413 and 125,268,525 shares, respectively; outstanding: 115,743,761 and 116,171,208 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 130,114,413 and 125,268,525 shares, respectively; outstanding: 115,743,761 and 116,171,208 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 130,114,413 and 125,268,525 shares, respectively; outstanding: 115,743,761 and 116,171,208 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 130,114,413 and 125,268,525 shares, respectively; outstanding: 115,743,761 and 116,171,208 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock, at cost - 14,370,652 and 9,097,317 shares, respectively	`TreasuryStockValue`	$106.06M	USD	Point-in-time
Treasury stock, at cost - 14,370,652 and 9,097,317 shares, respectively	`TreasuryStockValue`	$106.06M	USD	Point-in-time
Treasury stock, at cost - 14,370,652 and 9,097,317 shares, respectively	`TreasuryStockValue`	$74.13M	USD	Point-in-time
Treasury stock, at cost - 14,370,652 and 9,097,317 shares, respectively	`TreasuryStockValue`	$74.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.67M	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
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`	$90.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$261.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$261.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.10M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.00K	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.07B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.07B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.50B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.50B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.54B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.54B	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$277.44M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$277.44M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$279.74M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$279.74M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$192.68M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$192.68M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$218.93M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$218.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.07B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.07B	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.72M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.72M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.48M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.48M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.87M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.87M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.95M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.95M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$22.01M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$22.01M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$7.21M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$7.21M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$20.81M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$20.81M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$24.47M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$24.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.16M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.16M	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-594.00K	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-594.00K	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.41M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.41M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.42M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.42M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00M	USD	1 Quarter
Net loss per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.25M	shares	1 Quarter

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.23M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.66M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.66M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-287.00K	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-287.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-34.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-34.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-27.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-27.00K	USD	1 Quarter
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	1 Quarter
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	1 Quarter
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	1 Quarter
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	1 Quarter
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	1 Quarter
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$592.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$592.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$664.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$664.00K	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.95M	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.95M	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.86M	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.86M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$616.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$616.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$491.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$491.00K	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-2.80M	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-2.80M	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-3.48M	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-3.48M	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$283.00K	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$283.00K	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$327.00K	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$327.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.07M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.07M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-10.77M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-10.77M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-4.23M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-4.23M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$624.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$624.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$329.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$329.00K	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.18M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.18M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$2.85M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$2.85M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-188.00K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-188.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.54M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.54M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.09M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.09M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.94M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.94M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.35M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.35M	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-127.00K	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-127.00K	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.15M	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.15M	USD	1 Quarter
(Decrease) increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$67.00K	USD	1 Quarter
(Decrease) increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$67.00K	USD	1 Quarter
(Decrease) increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-55.00K	USD	1 Quarter
(Decrease) increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-55.00K	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.01M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.01M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.63M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.76M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.23M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.23M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.38M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.38M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$208.44M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$208.44M	USD	1 Quarter
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.34M	USD	1 Quarter
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.34M	USD	1 Quarter
Prepayment for acquisition	`PrepaymentToAcquireBusiness`	-	USD	1 Quarter
Prepayment for acquisition	`PrepaymentToAcquireBusiness`	-	USD	1 Quarter
Prepayment for acquisition	`PrepaymentToAcquireBusiness`	$1.00M	USD	1 Quarter
Prepayment for acquisition	`PrepaymentToAcquireBusiness`	$1.00M	USD	1 Quarter
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-14.00K	USD	1 Quarter
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-14.00K	USD	1 Quarter
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	-	USD	1 Quarter
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.29M	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$41.59M	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$41.59M	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$5.59M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$5.59M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$6.63M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$6.63M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$1.14M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$1.14M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$1.42M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$1.42M	USD	1 Quarter
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	1 Quarter
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	1 Quarter
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	1 Quarter
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	1 Quarter
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	$51.60M	USD	1 Quarter
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	$51.60M	USD	1 Quarter
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	-	USD	1 Quarter
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.31M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.31M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.92M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.92M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.61M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.61M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$1.42M	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$1.42M	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$1.41M	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$1.41M	USD	1 Quarter
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.27M	USD	1 Quarter
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.27M	USD	1 Quarter
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.26M	USD	1 Quarter
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.26M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.15M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.15M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.69M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.69M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	1 Quarter
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`	$316.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.42M	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`	$316.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.85M	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`	$298.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$21.23M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$21.23M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$15.75M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$15.75M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$23.30M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$23.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.85M	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`	$298.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$21.23M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$21.23M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$15.75M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$15.75M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$23.30M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$23.30M	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`	$316.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.42M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$1.65M	USD	1 Quarter
Cash received for interest	`CashReceivedForInterest`	$1.65M	USD	1 Quarter
Cash received for interest	`CashReceivedForInterest`	$2.20M	USD	1 Quarter
Cash received for interest	`CashReceivedForInterest`	$2.20M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.72M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.72M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.17M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.17M	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$212.00K	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$212.00K	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$268.00K	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$268.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$648.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$648.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$125.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$125.00K	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$3.07M	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$3.07M	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$6.22M	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$6.22M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.58M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.58M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.78M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.78M	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$826.00K	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$826.00K	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$10.59M	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$10.59M	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$9.10M	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$9.10M	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$2.48M	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$2.48M	USD	1 Quarter
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	1 Quarter
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	1 Quarter
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	$45.84M	USD	1 Quarter
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	$45.84M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.41M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.41M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.42M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.42M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.60M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.31M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.31M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.92M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.92M	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-594.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-594.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time

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