10-Q Filing

ARKO CORP. CIK: 1823794 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123270`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	arko-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 192 Cash Flow Statement 276 Stockholders Equity 78

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	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`	$298.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.31M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.31M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.13M	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`	$117.89M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$117.89M	USD	Point-in-time
Inventory	`InventoryNet`	$250.59M	USD	Point-in-time
Inventory	`InventoryNet`	$250.59M	USD	Point-in-time
Inventory	`InventoryNet`	$236.49M	USD	Point-in-time
Inventory	`InventoryNet`	$236.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.95M	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$740.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$740.76M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.41B	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
Common stock shares issued	`CommonStockSharesIssued`	130.15M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	130.15M	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
Common stock shares issued	`CommonStockSharesIssued`	125.27M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	125.27M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$159.11M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$159.11M	USD	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	115.77M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	115.77M	shares	Point-in-time
Goodwill	`Goodwill`	$300.03M	USD	Point-in-time
Goodwill	`Goodwill`	$300.03M	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`	$214.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.00M	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
Equity investment	`EquityMethodInvestments`	$2.96M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.96M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.88M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.88M	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`	$58.57M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$58.57M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$52.48M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$52.48M	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`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$3.69B	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`	$15.37M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$15.37M	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
Accounts payable	`AccountsPayableCurrent`	$209.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.58M	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`	$70.12M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$70.12M	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`	$11.18M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$11.18M	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`	$479.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.35M	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`	$869.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$869.32M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$87.33M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$87.33M	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`	$1.40B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.40B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.42B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.42B	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$211.38M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$211.38M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$213.03M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$213.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$236.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$236.08M	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`	$3.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.31B	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`	$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
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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.60M	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`	$104.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.39M	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`	$276.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$280.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$280.00M	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`	$276.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	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`	$280.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	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`	$286.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.80M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.69B	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`	$7.18B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.18B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.62B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.62B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.74B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.74B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.28B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$4.86B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$4.86B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$5.26B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$5.26B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$1.92B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.92B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.63B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.63B	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$345.70M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$345.70M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$913.82M	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$913.82M	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$315.60M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$315.60M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$952.92M	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$952.92M	USD	3 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$222.74M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$222.74M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$226.70M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$226.70M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$637.38M	USD	3 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$637.38M	USD	3 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$665.37M	USD	3 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$665.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$123.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$123.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.57B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.57B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.66B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.66B	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.16M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.16M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.88M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.88M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.90M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.90M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-11.56M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-11.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.65M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$9.37M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$9.37M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$3.13M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$3.13M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$18.90M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$18.90M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$26.46M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$26.46M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$73.91M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$73.91M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$67.24M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$67.24M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$26.76M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$26.76M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$23.95M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$23.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-14.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-14.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	1 Quarter
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	3 Qtrs
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$9.67M	USD	1 Quarter
Net income	`ProfitLoss`	$9.67M	USD	1 Quarter
Net income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.49M	USD	1 Quarter
Net income	`ProfitLoss`	$21.49M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
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`	$149.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
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 income attributable to ARKO Corp.	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$33.29M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$33.29M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$23.14M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$23.14M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$21.44M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$21.44M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
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`	$1.45M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.99M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.99M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.99M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.99M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.84M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.84M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.23M	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.89M	shares	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$302.00M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$302.00M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$311.92M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$311.92M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$875.23M	USD	3 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$875.23M	USD	3 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$883.42M	USD	3 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$883.42M	USD	3 Qtrs

Cash Flow Statement 276 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.67M	USD	1 Quarter
Net income	`ProfitLoss`	$9.67M	USD	1 Quarter
Net income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.49M	USD	1 Quarter
Net income	`ProfitLoss`	$21.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.03M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.54M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.54M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.14M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.14M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-41.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-41.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-130.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-130.00K	USD	3 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	3 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	3 Qtrs
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	3 Qtrs
Gain from settlement related to business acquisition (see Note 4)	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.86M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.86M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-6.30M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-6.30M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-10.13M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-10.13M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.69M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.69M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.87M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.87M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-10.42M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-10.42M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-10.80M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-10.80M	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$733.00K	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$733.00K	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-14.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-14.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.26M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-11.63M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-11.63M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-10.76M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-10.76M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$752.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$752.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$2.28M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$2.28M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.11M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.11M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$62.49M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$62.49M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-17.43M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-17.43M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$17.39M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$17.39M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.91M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.91M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.43M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.43M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.67M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.67M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.84M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.84M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.99M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.99M	USD	3 Qtrs
(Decrease) increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$46.00K	USD	3 Qtrs
(Decrease) increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$46.00K	USD	3 Qtrs
(Decrease) increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-283.00K	USD	3 Qtrs
(Decrease) increase in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-283.00K	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.75M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.75M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.72M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.78M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.78M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.60M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.11M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.11M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.35M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.35M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.55M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.55M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$494.90M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$494.90M	USD	3 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-42.00K	USD	3 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-42.00K	USD	3 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	-	USD	3 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.94M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$78.83M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$78.83M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$47.56M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$47.56M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$20.56M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$20.56M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$16.52M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$16.52M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$3.58M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$3.58M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$4.24M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$4.24M	USD	3 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	3 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	3 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	3 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	$80.40M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	$80.40M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	-	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromSaleLeaseBack`	-	USD	3 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	-	USD	3 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	-	USD	3 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	$9.81M	USD	3 Qtrs
Payment of Ares Put Option	`PaymentForAresPutOption`	$9.81M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.99M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.99M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.54M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.54M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.78M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.78M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.30M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.30M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.30M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.30M	USD	3 Qtrs
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.39M	USD	3 Qtrs
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.39M	USD	3 Qtrs
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.58M	USD	3 Qtrs
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-96.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-96.25M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	3 Qtrs
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`	$220.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$319.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.01M	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`	$220.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$319.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$291.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$291.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	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`	$298.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$298.53M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$16.20M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$16.20M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$27.31M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$27.31M	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`	$291.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$291.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	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`	$298.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$298.53M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$18.24M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$16.20M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$16.20M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$27.31M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$27.31M	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`	$220.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$319.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.01M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$6.21M	USD	3 Qtrs
Cash received for interest	`CashReceivedForInterest`	$6.21M	USD	3 Qtrs
Cash received for interest	`CashReceivedForInterest`	$6.55M	USD	3 Qtrs
Cash received for interest	`CashReceivedForInterest`	$6.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$63.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$63.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.35M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.35M	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$501.00K	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$501.00K	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$831.00K	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$831.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$28.58M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$28.58M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$7.17M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$7.17M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$10.04M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$10.04M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$17.72M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$17.72M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.78M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.78M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$5.23M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$5.23M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$52.40M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$52.40M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$4.15M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$4.15M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$13.85M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$13.85M	USD	3 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	3 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	3 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	$47.06M	USD	3 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	$47.06M	USD	3 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Deferred consideration related to business acquisition	`DeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs

Stockholders Equity 78 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`	$273.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.80M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.24M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.24M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$180.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$180.00K	USD	3 Qtrs
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`	$1.45M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.45M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$3.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$10.78M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$10.78M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$3.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$10.54M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$10.54M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$11.75M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$11.75M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$25.51M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$25.51M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.99M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.99M	USD	3 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$9.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$33.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$21.49M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.49M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.80M	USD	Point-in-time

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