10-Q Filing

ARKO CORP. CIK: 1823794 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091732`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	arko-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 192 Cash Flow Statement 276 Stockholders Equity 84

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
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`	$218.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.65M	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`	$19.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.86M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.86M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$155.58M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$155.58M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$134.74M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$134.74M	USD	Point-in-time
Inventory	`InventoryNet`	$251.14M	USD	Point-in-time
Inventory	`InventoryNet`	$251.14M	USD	Point-in-time
Inventory	`InventoryNet`	$250.59M	USD	Point-in-time
Inventory	`InventoryNet`	$250.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.14M	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`	$769.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$769.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.11M	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`	$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`	$740.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$740.00M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.42B	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 financing leases, net	`FinanceLeaseRightOfUseAsset`	$160.28M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$160.28M	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`	$162.67M	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 issued	`CommonStockSharesIssued`	130.15M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	130.15M	shares	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	115.77M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	115.77M	shares	Point-in-time
Goodwill	`Goodwill`	$292.17M	USD	Point-in-time
Goodwill	`Goodwill`	$292.17M	USD	Point-in-time
Goodwill	`Goodwill`	$299.97M	USD	Point-in-time
Goodwill	`Goodwill`	$299.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.15M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	14.38M	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	14.38M	shares	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
Equity investment	`EquityMethodInvestments`	$2.88M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.88M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.94M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.94M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$60.82M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$60.82M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$52.29M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$52.29M	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
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$53.16M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$53.16M	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Total assets	`Assets`	$3.65B	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`	$18.18M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$18.18M	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`	$239.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.43M	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`	$67.05M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$67.05M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$68.72M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$68.72M	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`	$10.86M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$10.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.22M	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`	$871.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$871.68M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$86.87M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$86.87M	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`	$1.43B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.43B	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`	$211.76M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$211.76M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$233.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$233.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	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: 130,153,836 and 125,268,525 shares, respectively; outstanding: 115,771,318 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: 130,153,836 and 125,268,525 shares, respectively; outstanding: 115,771,318 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: 130,153,836 and 125,268,525 shares, respectively; outstanding: 115,771,318 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: 130,153,836 and 125,268,525 shares, respectively; outstanding: 115,771,318 and 116,171,208 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock, at cost - 14,382,518 and 9,097,317 shares, respectively	`TreasuryStockValue`	$106.12M	USD	Point-in-time
Treasury stock, at cost - 14,382,518 and 9,097,317 shares, respectively	`TreasuryStockValue`	$106.12M	USD	Point-in-time
Treasury stock, at cost - 14,382,518 and 9,097,317 shares, respectively	`TreasuryStockValue`	$74.13M	USD	Point-in-time
Treasury stock, at cost - 14,382,518 and 9,097,317 shares, respectively	`TreasuryStockValue`	$74.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.45M	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
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`	$96.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$273.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$273.10M	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`	$16.00K	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.00K	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	-	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`	$277.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	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`	$261.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.70B	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

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.47B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.47B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.39B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.39B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.46B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.46B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.56B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.56B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$1.80B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.80B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$3.23B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$3.23B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$3.34B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$3.34B	USD	2 Qtrs
Fuel costs	`FuelCosts1`	$1.73B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.73B	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$318.49M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$318.49M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$607.23M	USD	2 Qtrs
Merchandise costs	`MerchandiseCosts`	$607.23M	USD	2 Qtrs
Merchandise costs	`MerchandiseCosts`	$329.90M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$329.90M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$598.23M	USD	2 Qtrs
Merchandise costs	`MerchandiseCosts`	$598.23M	USD	2 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$223.69M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$223.69M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$410.69M	USD	2 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$410.69M	USD	2 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$218.00M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$218.00M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$442.62M	USD	2 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$442.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.08M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.08M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$84.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$84.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.42B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.42B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.42B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.42B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.50B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.50B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.34B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.34B	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.96M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.96M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.68M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.68M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-261.00K	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-261.00K	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.74M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.08M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$9.63M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$9.63M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$2.43M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$2.43M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$3.38M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$3.38M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$25.30M	USD	2 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$25.30M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$24.75M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$24.75M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$22.59M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$22.59M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$43.39M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$43.39M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$49.12M	USD	2 Qtrs
Interest and other financial expenses	`InterestExpense`	$49.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$839.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$839.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	2 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$11.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.06M	USD	1 Quarter
Net income	`ProfitLoss`	$14.06M	USD	1 Quarter
Net income	`ProfitLoss`	$14.48M	USD	1 Quarter
Net income	`ProfitLoss`	$14.48M	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
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	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`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$11.85M	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$11.85M	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$13.47M	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$13.47M	USD	2 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$14.06M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$14.06M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$2.86M	USD	2 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$2.86M	USD	2 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.43M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.43M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$2.85M	USD	2 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$2.85M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.62M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.62M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.61M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.61M	USD	2 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.77M	shares	2 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$571.50M	USD	2 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$571.50M	USD	2 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$307.24M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$307.24M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$573.23M	USD	2 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$573.23M	USD	2 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$301.03M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$301.03M	USD	1 Quarter

Cash Flow Statement 276 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.06M	USD	1 Quarter
Net income	`ProfitLoss`	$14.06M	USD	1 Quarter
Net income	`ProfitLoss`	$14.48M	USD	1 Quarter
Net income	`ProfitLoss`	$14.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.84M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.12M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.38M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.38M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.28M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.28M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-58.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-58.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-57.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-57.00K	USD	2 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	2 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	2 Qtrs
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	2 Qtrs
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	2 Qtrs
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-6.37M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-6.37M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-3.93M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-3.93M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.24M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.24M	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-7.17M	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-7.17M	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-6.56M	USD	2 Qtrs
Non-cash rent	`NoncashRent`	$-6.56M	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$641.00K	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$641.00K	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$573.00K	USD	2 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$573.00K	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-63.00K	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	2 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.11M	USD	2 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-5.25M	USD	2 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-5.25M	USD	2 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-12.21M	USD	2 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-12.21M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$976.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$976.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$686.00K	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$686.00K	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$18.17M	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$18.17M	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$21.48M	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$21.48M	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$8.21M	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$8.21M	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-2.77M	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-2.77M	USD	2 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.84M	USD	2 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.84M	USD	2 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.96M	USD	2 Qtrs
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.96M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.58M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.58M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.48M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.48M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.65M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.65M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.92M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.92M	USD	2 Qtrs
Decrease (Increase) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-120.00K	USD	2 Qtrs
Decrease (Increase) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-120.00K	USD	2 Qtrs
Decrease (Increase) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$46.00K	USD	2 Qtrs
Decrease (Increase) in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$46.00K	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.61M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.61M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.51M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.51M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.30M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.30M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$296.49M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$296.49M	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.64M	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.64M	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.46M	USD	2 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.46M	USD	2 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	-	USD	2 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	-	USD	2 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-28.00K	USD	2 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-28.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.65M	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$47.56M	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$47.56M	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$74.23M	USD	2 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$74.23M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$10.51M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$10.51M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$13.85M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$13.85M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$2.91M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$2.91M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$2.31M	USD	2 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$2.31M	USD	2 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	2 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	2 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	2 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	$80.40M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	$80.40M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	-	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	-	USD	2 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	-	USD	2 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	-	USD	2 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	$9.81M	USD	2 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	$9.81M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.99M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.99M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.56M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.56M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.07M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.07M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.22M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.22M	USD	2 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$2.86M	USD	2 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$2.86M	USD	2 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$2.85M	USD	2 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$2.85M	USD	2 Qtrs
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.67M	USD	2 Qtrs
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.67M	USD	2 Qtrs
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.77M	USD	2 Qtrs
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-81.47M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-81.47M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00K	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.04M	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`	$316.77M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.04M	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`	$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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.28M	USD	Point-in-time
Cash and cash equivalents, 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`	$218.12M	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`	$220.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.65M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$19.39M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$19.39M	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`	$15.14M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$15.14M	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`	$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`	$218.12M	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`	$220.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$231.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$231.65M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$19.39M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$19.39M	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`	$15.14M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$15.14M	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`	$251.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.04M	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`	$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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.28M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$3.73M	USD	2 Qtrs
Cash received for interest	`CashReceivedForInterest`	$3.73M	USD	2 Qtrs
Cash received for interest	`CashReceivedForInterest`	$4.27M	USD	2 Qtrs
Cash received for interest	`CashReceivedForInterest`	$4.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.87M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.87M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.40M	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$512.00K	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$512.00K	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$322.00K	USD	2 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$322.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$20.84M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$20.84M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.79M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.79M	USD	2 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$5.62M	USD	2 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$5.62M	USD	2 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$7.17M	USD	2 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$7.17M	USD	2 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$13.55M	USD	2 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$13.55M	USD	2 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.37M	USD	2 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.37M	USD	2 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$41.10M	USD	2 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$41.10M	USD	2 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$3.03M	USD	2 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$3.03M	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$2.67M	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$2.67M	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$12.22M	USD	2 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$12.22M	USD	2 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	2 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	2 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	$45.84M	USD	2 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	$45.84M	USD	2 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	-	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	2 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	2 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
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`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$120.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$120.00K	USD	2 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$2.86M	USD	2 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$2.86M	USD	2 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.43M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.43M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.45M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.45M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$2.85M	USD	2 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$2.85M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$3.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$7.07M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$7.07M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$7.22M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$7.22M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$13.76M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$13.76M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$68.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$68.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.99M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.99M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$11.45M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$11.45M	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
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
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.95M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.95M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.47M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.47M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$14.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.48M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.04M	USD	Point-in-time

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