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10-K Filing

ARKO CORP. CIK: 1823794 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-027737
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance arko-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 144 Cash Flow Statement 398 Stockholders Equity 66
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $252.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $252.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $298.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $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 $261.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.76M USD Point-in-time
Restricted cash RestrictedCashCurrent $30.65M USD Point-in-time
Restricted cash RestrictedCashCurrent $30.65M 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 $3.89M USD Point-in-time
Short-term investments ShortTermInvestments $3.89M USD Point-in-time
Short-term investments ShortTermInvestments $5.33M USD Point-in-time
Short-term investments ShortTermInvestments $5.33M 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 $95.83M USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $95.83M USD Point-in-time
Inventory InventoryNet $250.59M USD Point-in-time
Inventory InventoryNet $250.59M USD Point-in-time
Inventory InventoryNet $231.22M USD Point-in-time
Inventory InventoryNet $231.22M USD Point-in-time
Other current assets OtherAssetsCurrent $97.41M USD Point-in-time
Other current assets OtherAssetsCurrent $97.41M USD Point-in-time
Other current assets OtherAssetsCurrent $118.47M USD Point-in-time
Other current assets OtherAssetsCurrent $118.47M USD Point-in-time
Total current assets AssetsCurrent $749.11M USD Point-in-time
Total current assets AssetsCurrent $749.11M USD Point-in-time
Total current assets AssetsCurrent $722.21M USD Point-in-time
Total current assets AssetsCurrent $722.21M 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 $747.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $747.55M 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
Common stock shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Right-of-use assets under operating leases OperatingLeaseRightOfUseAsset $1.39B USD Point-in-time
Right-of-use assets under operating leases OperatingLeaseRightOfUseAsset $1.39B 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 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 $162.67M USD Point-in-time
Right-of-use assets under financing leases, net FinanceLeaseRightOfUseAsset $162.67M USD Point-in-time
Right-of-use assets under financing leases, net FinanceLeaseRightOfUseAsset $158.00M USD Point-in-time
Right-of-use assets under financing leases, net FinanceLeaseRightOfUseAsset $158.00M USD 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
Goodwill Goodwill $299.97M USD Point-in-time
Goodwill Goodwill $299.97M 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
Goodwill Goodwill $217.30M USD Point-in-time
Goodwill Goodwill $217.30M USD 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
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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $214.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $214.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $182.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $182.35M USD Point-in-time
Equity investment EquityMethodInvestments $3.01M USD Point-in-time
Equity investment EquityMethodInvestments $3.01M 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 $67.69M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $67.69M 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 $53.63M USD Point-in-time
Other non-current assets InvestmentsAndOtherNoncurrentAssets $53.63M 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 $3.62B USD Point-in-time
Total assets Assets $3.62B 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 $12.94M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $12.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $190.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $190.21M 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 $179.54M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $179.54M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $159.24M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $159.24M 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 $71.58M USD Point-in-time
Operating leases, current portion OperatingLeaseLiabilityCurrent $71.58M USD Point-in-time
Financing leases, current portion FinanceLeaseLiabilityCurrent $11.52M USD Point-in-time
Financing leases, current portion FinanceLeaseLiabilityCurrent $11.52M 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
Total current liabilities LiabilitiesCurrent $445.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $445.49M 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 $868.05M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $868.05M 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
Asset retirement obligation AssetRetirementObligationsNoncurrent $84.71M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $84.71M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $87.38M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $87.38M USD Point-in-time
Operating leases OperatingLeaseLiabilityNoncurrent $1.41B USD Point-in-time
Operating leases OperatingLeaseLiabilityNoncurrent $1.41B 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 $211.05M USD Point-in-time
Financing leases FinanceLeaseLiabilityNoncurrent $211.05M 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 $223.53M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $223.53M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $266.60M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $266.60M USD Point-in-time
Total liabilities Liabilities $3.27B USD Point-in-time
Total liabilities Liabilities $3.27B USD Point-in-time
Total liabilities Liabilities $3.24B USD Point-in-time
Total liabilities Liabilities $3.24B 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 $276.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $276.68M 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 $97.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $97.18M 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 $276.87M USD Point-in-time
Total shareholders' equity StockholdersEquity $276.87M USD Point-in-time
Non-controlling interest PartnersCapitalAttributableToNoncontrollingInterest - USD Point-in-time
Non-controlling interest PartnersCapitalAttributableToNoncontrollingInterest - USD Point-in-time
Non-controlling interest PartnersCapitalAttributableToNoncontrollingInterest $16.00K USD Point-in-time
Non-controlling interest PartnersCapitalAttributableToNoncontrollingInterest $16.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.89M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.89M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $3.65B USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $3.65B USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $3.62B USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $3.62B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $9.41B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $9.41B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $8.73B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $8.73B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $9.14B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $9.14B USD Annual
Fuel costs FuelCosts1 $6.88B USD Annual
Fuel costs FuelCosts1 $6.88B USD Annual
Fuel costs FuelCosts1 $6.27B USD Annual
Fuel costs FuelCosts1 $6.27B USD Annual
Fuel costs FuelCosts1 $6.86B USD Annual
Fuel costs FuelCosts1 $6.86B USD Annual
Merchandise costs MerchandiseCosts $1.19B USD Annual
Merchandise costs MerchandiseCosts $1.19B USD Annual
Merchandise costs MerchandiseCosts $1.25B USD Annual
Merchandise costs MerchandiseCosts $1.25B USD Annual
Merchandise costs MerchandiseCosts $1.15B USD Annual
Merchandise costs MerchandiseCosts $1.15B USD Annual
Site operating expenses SiteOperatingExpenses $721.17M USD Annual
Site operating expenses SiteOperatingExpenses $721.17M USD Annual
Site operating expenses SiteOperatingExpenses $875.27M USD Annual
Site operating expenses SiteOperatingExpenses $875.27M USD Annual
Site operating expenses SiteOperatingExpenses $860.13M USD Annual
Site operating expenses SiteOperatingExpenses $860.13M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $139.97M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $139.97M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $165.29M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $165.29M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $162.92M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $162.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $101.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $101.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $132.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $132.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $127.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $127.60M USD Annual
Total operating expenses OperatingExpenses $9.28B USD Annual
Total operating expenses OperatingExpenses $9.28B USD Annual
Total operating expenses OperatingExpenses $8.63B USD Annual
Total operating expenses OperatingExpenses $8.63B USD Annual
Total operating expenses OperatingExpenses $8.97B USD Annual
Total operating expenses OperatingExpenses $8.97B USD Annual
Other expenses, net OtherOperatingIncomeExpenseNet $-7.86M USD Annual
Other expenses, net OtherOperatingIncomeExpenseNet $-7.86M USD Annual
Other expenses, net OtherOperatingIncomeExpenseNet $-9.82M USD Annual
Other expenses, net OtherOperatingIncomeExpenseNet $-9.82M USD Annual
Other expenses, net OtherOperatingIncomeExpenseNet $-12.73M USD Annual
Other expenses, net OtherOperatingIncomeExpenseNet $-12.73M USD Annual
Operating income OperatingIncomeLoss $118.01M USD Annual
Operating income OperatingIncomeLoss $118.01M USD Annual
Operating income OperatingIncomeLoss $94.03M USD Annual
Operating income OperatingIncomeLoss $94.03M USD Annual
Operating income OperatingIncomeLoss $167.01M USD Annual
Operating income OperatingIncomeLoss $167.01M USD Annual
Interest and other financial income InterestAndOtherIncome $30.59M USD Annual
Interest and other financial income InterestAndOtherIncome $30.59M USD Annual
Interest and other financial income InterestAndOtherIncome $20.27M USD Annual
Interest and other financial income InterestAndOtherIncome $20.27M USD Annual
Interest and other financial income InterestAndOtherIncome $3.18M USD Annual
Interest and other financial income InterestAndOtherIncome $3.18M USD Annual
Interest and other financial expenses InterestExpense $62.58M USD Annual
Interest and other financial expenses InterestExpense $62.58M USD Annual
Interest and other financial expenses InterestExpense $91.52M USD Annual
Interest and other financial expenses InterestExpense $91.52M USD Annual
Interest and other financial expenses InterestExpense $97.75M USD Annual
Interest and other financial expenses InterestExpense $97.75M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $107.61M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $107.61M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $26.86M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $26.86M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $46.77M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $46.77M USD Annual
Income tax expense IncomeTaxExpenseBenefit $35.56M USD Annual
Income tax expense IncomeTaxExpenseBenefit $35.56M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.14M USD Annual
Gain (loss) from equity investment IncomeLossFromEquityMethodInvestments $-39.00K USD Annual
Gain (loss) from equity investment IncomeLossFromEquityMethodInvestments $-39.00K USD Annual
Gain (loss) from equity investment IncomeLossFromEquityMethodInvestments $124.00K USD Annual
Gain (loss) from equity investment IncomeLossFromEquityMethodInvestments $124.00K USD Annual
Gain (loss) from equity investment IncomeLossFromEquityMethodInvestments $-74.00K USD Annual
Gain (loss) from equity investment IncomeLossFromEquityMethodInvestments $-74.00K USD Annual
Net income ProfitLoss $71.98M USD Annual
Net income ProfitLoss $71.98M USD Annual
Net income ProfitLoss $34.57M USD Annual
Net income ProfitLoss $34.57M USD Annual
Net income ProfitLoss $20.84M USD Annual
Net income ProfitLoss $20.84M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $197.00K USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $197.00K USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $231.00K USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $231.00K USD Annual
Net income attributable to ARKO Corp. NetIncomeLoss $71.75M USD Annual
Net income attributable to ARKO Corp. NetIncomeLoss $71.75M USD Annual
Net income attributable to ARKO Corp. NetIncomeLoss $34.37M USD Annual
Net income attributable to ARKO Corp. NetIncomeLoss $34.37M USD Annual
Net income attributable to ARKO Corp. NetIncomeLoss $20.84M USD Annual
Net income attributable to ARKO Corp. NetIncomeLoss $20.84M USD Annual
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $5.75M USD Annual
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $5.75M USD Annual
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $5.75M USD Annual
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $5.75M USD Annual
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $5.75M USD Annual
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $5.75M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $28.62M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $28.62M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $15.10M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $15.10M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $66.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $66.00M USD Annual
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.54 USD Annual
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.54 USD Annual
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.24 USD Annual
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.24 USD Annual
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.13 USD Annual
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.13 USD Annual
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.24 USD Annual
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.24 USD Annual
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.13 USD Annual
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.13 USD Annual
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.53 USD Annual
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.53 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 121.48M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 121.48M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 116.14M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 116.14M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 118.78M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 118.78M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 123.22M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 123.22M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 119.61M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 119.61M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 116.95M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 116.95M shares Annual
Includes excise tax of: ExciseAndSalesTaxes $1.16B USD Annual
Includes excise tax of: ExciseAndSalesTaxes $1.16B USD Annual
Includes excise tax of: ExciseAndSalesTaxes $1.02B USD Annual
Includes excise tax of: ExciseAndSalesTaxes $1.02B USD Annual
Includes excise tax of: ExciseAndSalesTaxes $1.17B USD Annual
Includes excise tax of: ExciseAndSalesTaxes $1.17B USD Annual
Cash Flow Statement 398 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $71.98M USD Annual
Net income ProfitLoss $71.98M USD Annual
Net income ProfitLoss $34.57M USD Annual
Net income ProfitLoss $34.57M USD Annual
Net income ProfitLoss $20.84M USD Annual
Net income ProfitLoss $20.84M USD Annual
Depreciation and amortization DepreciationAndAmortization $101.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $101.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $132.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $132.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $127.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $127.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $22.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $22.30M USD Annual
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.73M USD Annual
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.73M USD Annual
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.80M USD Annual
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.80M USD Annual
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.20M USD Annual
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.20M USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossRealized $-35.00K USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossRealized $-35.00K USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossRealized $-227.00K USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossRealized $-227.00K USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossRealized $-29.00K USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossRealized $-29.00K USD Annual
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4) GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4) GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4) GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4) GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4) GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition $2.68M USD Annual
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4) GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition $2.68M USD Annual
Gain from settlement related to business acquisition (see Note 4) GainLossFromSettlementRelatedToBusinessAcquisition - USD Annual
Gain from settlement related to business acquisition (see Note 4) GainLossFromSettlementRelatedToBusinessAcquisition - USD Annual
Gain from settlement related to business acquisition (see Note 4) GainLossFromSettlementRelatedToBusinessAcquisition $6.36M USD Annual
Gain from settlement related to business acquisition (see Note 4) GainLossFromSettlementRelatedToBusinessAcquisition $6.36M USD Annual
Gain from settlement related to business acquisition (see Note 4) GainLossFromSettlementRelatedToBusinessAcquisition - USD Annual
Gain from settlement related to business acquisition (see Note 4) GainLossFromSettlementRelatedToBusinessAcquisition - USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.67M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.67M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.52M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.52M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.51M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.51M USD Annual
Amortization of deferred income AmortizationOfDeferredIncome $-9.72M USD Annual
Amortization of deferred income AmortizationOfDeferredIncome $-9.72M USD Annual
Amortization of deferred income AmortizationOfDeferredIncome $-8.14M USD Annual
Amortization of deferred income AmortizationOfDeferredIncome $-8.14M USD Annual
Amortization of deferred income AmortizationOfDeferredIncome $-14.48M USD Annual
Amortization of deferred income AmortizationOfDeferredIncome $-14.48M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $2.53M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $2.53M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $2.40M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $2.40M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $1.83M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $1.83M USD Annual
Non-cash rent NoncashRent $-7.90M USD Annual
Non-cash rent NoncashRent $-7.90M USD Annual
Non-cash rent NoncashRent $-14.34M USD Annual
Non-cash rent NoncashRent $-14.34M USD Annual
Non-cash rent NoncashRent $-14.17M USD Annual
Non-cash rent NoncashRent $-14.17M USD Annual
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $659.00K USD Annual
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $659.00K USD Annual
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $1.26M USD Annual
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $1.26M USD Annual
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $845.00K USD Annual
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $845.00K USD Annual
(Income) loss from equity investment IncomeLossFromEquityMethodInvestments $-39.00K USD Annual
(Income) loss from equity investment IncomeLossFromEquityMethodInvestments $-39.00K USD Annual
(Income) loss from equity investment IncomeLossFromEquityMethodInvestments $124.00K USD Annual
(Income) loss from equity investment IncomeLossFromEquityMethodInvestments $124.00K USD Annual
(Income) loss from equity investment IncomeLossFromEquityMethodInvestments $-74.00K USD Annual
(Income) loss from equity investment IncomeLossFromEquityMethodInvestments $-74.00K USD Annual
Share-based compensation ShareBasedCompensation $15.02M USD Annual
Share-based compensation ShareBasedCompensation $15.02M USD Annual
Share-based compensation ShareBasedCompensation $12.16M USD Annual
Share-based compensation ShareBasedCompensation $12.16M USD Annual
Share-based compensation ShareBasedCompensation $12.34M USD Annual
Share-based compensation ShareBasedCompensation $12.34M USD Annual
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-10.98M USD Annual
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-10.98M USD Annual
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-3.40M USD Annual
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-3.40M USD Annual
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-10.79M USD Annual
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-10.79M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $2.63M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $2.63M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $125.00K USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $125.00K USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $775.00K USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $775.00K USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-38.06M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-38.06M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $50.23M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $50.23M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $17.94M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $17.94M USD Annual
Decrease (Increase) in inventory IncreaseDecreaseInInventories $-22.69M USD Annual
Decrease (Increase) in inventory IncreaseDecreaseInInventories $-22.69M USD Annual
Decrease (Increase) in inventory IncreaseDecreaseInInventories $6.85M USD Annual
Decrease (Increase) in inventory IncreaseDecreaseInInventories $6.85M USD Annual
Decrease (Increase) in inventory IncreaseDecreaseInInventories $2.01M USD Annual
Decrease (Increase) in inventory IncreaseDecreaseInInventories $2.01M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-1.48M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-1.48M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $29.39M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $29.39M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-13.89M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-13.89M USD Annual
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $31.64M USD Annual
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $31.64M USD Annual
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-6.17M USD Annual
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-6.17M USD Annual
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-24.17M USD Annual
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-24.17M USD Annual
(Decrease) increase in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.88M USD Annual
(Decrease) increase in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.88M USD Annual
(Decrease) increase in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.82M USD Annual
(Decrease) increase in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.82M USD Annual
(Decrease) increase in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $990.00K USD Annual
(Decrease) increase in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $990.00K USD Annual
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-23.00K USD Annual
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-23.00K USD Annual
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-917.00K USD Annual
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-917.00K USD Annual
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-95.00K USD Annual
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-95.00K USD Annual
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $11.64M USD Annual
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $11.64M USD Annual
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $7.81M USD Annual
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $7.81M USD Annual
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $29.61M USD Annual
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $29.61M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.09M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.09M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $221.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $221.86M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $98.59M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $98.59M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $111.16M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $111.16M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.91M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.91M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $45.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $45.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $176.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $176.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $310.24M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $310.24M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $53.55M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $53.55M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $287.90M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $287.90M USD Annual
Business and asset acquisitions, net of cash BusinessAndAssetAcquisitionsNetOfCash $419.73M USD Annual
Business and asset acquisitions, net of cash BusinessAndAssetAcquisitionsNetOfCash $419.73M USD Annual
Business and asset acquisitions, net of cash BusinessAndAssetAcquisitionsNetOfCash $54.55M USD Annual
Business and asset acquisitions, net of cash BusinessAndAssetAcquisitionsNetOfCash $54.55M USD Annual
Business and asset acquisitions, net of cash BusinessAndAssetAcquisitionsNetOfCash $494.87M USD Annual
Business and asset acquisitions, net of cash BusinessAndAssetAcquisitionsNetOfCash $494.87M USD Annual
Prepayment for acquisitions PrepaymentToAcquireBusiness - USD Annual
Prepayment for acquisitions PrepaymentToAcquireBusiness - USD Annual
Prepayment for acquisitions PrepaymentToAcquireBusiness $4.00M USD Annual
Prepayment for acquisitions PrepaymentToAcquireBusiness $4.00M USD Annual
Prepayment for acquisitions PrepaymentToAcquireBusiness $1.00M USD Annual
Prepayment for acquisitions PrepaymentToAcquireBusiness $1.00M USD Annual
Decrease of investments PaymentsForProceedsFromInvestments $-58.93M USD Annual
Decrease of investments PaymentsForProceedsFromInvestments $-58.93M USD Annual
Decrease of investments PaymentsForProceedsFromInvestments - USD Annual
Decrease of investments PaymentsForProceedsFromInvestments - USD Annual
Decrease of investments PaymentsForProceedsFromInvestments - USD Annual
Decrease of investments PaymentsForProceedsFromInvestments - USD Annual
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-174.00K USD Annual
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-174.00K USD Annual
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-18.00K USD Annual
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-18.00K USD Annual
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-56.00K USD Annual
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-56.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-175.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-175.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-296.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-296.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-114.86M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-114.86M USD Annual
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $70.90M USD Annual
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $70.90M USD Annual
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $47.56M USD Annual
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $47.56M USD Annual
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $99.64M USD Annual
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $99.64M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $45.95M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $45.95M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $22.16M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $22.16M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $26.36M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $26.36M USD Annual
Principal payments on financing leases FinanceLeasePrincipalPayments $5.50M USD Annual
Principal payments on financing leases FinanceLeasePrincipalPayments $5.50M USD Annual
Principal payments on financing leases FinanceLeasePrincipalPayments $4.94M USD Annual
Principal payments on financing leases FinanceLeasePrincipalPayments $4.94M USD Annual
Principal payments on financing leases FinanceLeasePrincipalPayments $6.54M USD Annual
Principal payments on financing leases FinanceLeasePrincipalPayments $6.54M USD Annual
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition - USD Annual
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition - USD Annual
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition $17.16M USD Annual
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition $17.16M USD Annual
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition - USD Annual
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition - USD Annual
Proceeds from sale-leaseback ProceedsFromSaleLeaseBack $80.40M USD Annual
Proceeds from sale-leaseback ProceedsFromSaleLeaseBack $80.40M USD Annual
Proceeds from sale-leaseback ProceedsFromSaleLeaseBack - USD Annual
Proceeds from sale-leaseback ProceedsFromSaleLeaseBack - USD Annual
Proceeds from sale-leaseback ProceedsFromSaleLeaseBack $54.99M USD Annual
Proceeds from sale-leaseback ProceedsFromSaleLeaseBack $54.99M USD Annual
Payment of Additional Consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.50M USD Annual
Payment of Additional Consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.50M USD Annual
Payment of Additional Consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.35M USD Annual
Payment of Additional Consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.35M USD Annual
Payment of Additional Consideration PaymentForContingentConsiderationLiabilityFinancingActivities $5.91M USD Annual
Payment of Additional Consideration PaymentForContingentConsiderationLiabilityFinancingActivities $5.91M USD Annual
Payment of Ares Put Option PaymentForAresPutOption - USD Annual
Payment of Ares Put Option PaymentForAresPutOption - USD Annual
Payment of Ares Put Option PaymentForAresPutOption $9.81M USD Annual
Payment of Ares Put Option PaymentForAresPutOption $9.81M USD Annual
Payment of Ares Put Option PaymentForAresPutOption - USD Annual
Payment of Ares Put Option PaymentForAresPutOption - USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $40.04M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $40.04M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $33.69M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $33.69M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $31.99M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $31.99M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $14.27M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $14.27M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $10.89M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $10.89M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $14.02M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $14.02M USD Annual
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $5.75M USD Annual
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $5.75M USD Annual
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $5.75M USD Annual
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $5.75M USD Annual
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $5.75M USD Annual
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $5.75M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $240.00K USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $240.00K USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $85.36M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $85.36M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.55M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.55M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-56.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-56.00M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-75.37M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-75.37M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $51.00M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $51.00M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.32M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.32M USD Annual
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.00K USD Annual
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.00K USD Annual
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00K USD Annual
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00K USD Annual
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-97.00K USD Annual
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-97.00K USD Annual
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.42M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.42M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.54M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.54M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.77M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.77M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.42M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.42M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.54M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.54M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.77M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.77M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $252.14M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $252.14M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $298.53M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $298.53M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $218.12M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $218.12M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $261.76M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $261.76M USD Point-in-time
Restricted cash, beginning of year RestrictedCash $20.40M USD Point-in-time
Restricted cash, beginning of year RestrictedCash $20.40M USD Point-in-time
Restricted cash, beginning of year RestrictedCash $30.65M USD Point-in-time
Restricted cash, beginning of year RestrictedCash $30.65M USD Point-in-time
Restricted cash, beginning of year RestrictedCash $23.30M USD Point-in-time
Restricted cash, beginning of year RestrictedCash $23.30M USD Point-in-time
Restricted cash, beginning of year RestrictedCash $18.24M USD Point-in-time
Restricted cash, beginning of year RestrictedCash $18.24M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $252.14M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $252.14M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $298.53M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $298.53M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $218.12M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $218.12M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $261.76M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $261.76M USD Point-in-time
Restricted cash, end of year RestrictedCash $20.40M USD Point-in-time
Restricted cash, end of year RestrictedCash $20.40M USD Point-in-time
Restricted cash, end of year RestrictedCash $30.65M USD Point-in-time
Restricted cash, end of year RestrictedCash $30.65M USD Point-in-time
Restricted cash, end of year RestrictedCash $23.30M USD Point-in-time
Restricted cash, end of year RestrictedCash $23.30M USD Point-in-time
Restricted cash, end of year RestrictedCash $18.24M USD Point-in-time
Restricted cash, end of year RestrictedCash $18.24M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.42M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.42M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.54M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.54M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.41M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.77M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.77M USD Point-in-time
Cash received for interest CashReceivedForInterest $9.48M USD Annual
Cash received for interest CashReceivedForInterest $9.48M USD Annual
Cash received for interest CashReceivedForInterest $7.94M USD Annual
Cash received for interest CashReceivedForInterest $7.94M USD Annual
Cash received for interest CashReceivedForInterest $1.96M USD Annual
Cash received for interest CashReceivedForInterest $1.96M USD Annual
Cash paid for interest InterestPaidNet $92.10M USD Annual
Cash paid for interest InterestPaidNet $92.10M USD Annual
Cash paid for interest InterestPaidNet $57.65M USD Annual
Cash paid for interest InterestPaidNet $57.65M USD Annual
Cash paid for interest InterestPaidNet $82.48M USD Annual
Cash paid for interest InterestPaidNet $82.48M USD Annual
Cash received for taxes ProceedsFromIncomeTaxRefunds $763.00K USD Annual
Cash received for taxes ProceedsFromIncomeTaxRefunds $763.00K USD Annual
Cash received for taxes ProceedsFromIncomeTaxRefunds $836.00K USD Annual
Cash received for taxes ProceedsFromIncomeTaxRefunds $836.00K USD Annual
Cash received for taxes ProceedsFromIncomeTaxRefunds $283.00K USD Annual
Cash received for taxes ProceedsFromIncomeTaxRefunds $283.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $6.75M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $6.75M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $10.42M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $10.42M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $29.46M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $29.46M USD Annual
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $7.70M USD Annual
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $7.70M USD Annual
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $6.67M USD Annual
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $6.67M USD Annual
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $10.71M USD Annual
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $10.71M USD Annual
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $10.21M USD Annual
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $10.21M USD Annual
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $14.89M USD Annual
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $14.89M USD Annual
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $9.01M USD Annual
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $9.01M USD Annual
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $21.53M USD Annual
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $21.53M USD Annual
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $55.69M USD Annual
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $55.69M USD Annual
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $7.87M USD Annual
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $7.87M USD Annual
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $14.04M USD Annual
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $14.04M USD Annual
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $22.99M USD Annual
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $22.99M USD Annual
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $19.89M USD Annual
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $19.89M USD Annual
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition $22.32M USD Annual
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition $22.32M USD Annual
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Deferred consideration related to business acquisitions DeferredConsiderationRelatedToBusinessAcquisition $47.10M USD Annual
Deferred consideration related to business acquisitions DeferredConsiderationRelatedToBusinessAcquisition $47.10M USD Annual
Deferred consideration related to business acquisitions DeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Deferred consideration related to business acquisitions DeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Deferred consideration related to business acquisitions DeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Deferred consideration related to business acquisitions DeferredConsiderationRelatedToBusinessAcquisition - USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.16M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.16M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.02M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.02M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.34M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.34M USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease $-3.00M USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease $-3.00M USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease - USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease - USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease - USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease - USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $240.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $240.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $240.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $240.00K USD Annual
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $5.75M USD Annual
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $5.75M USD Annual
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $5.75M USD Annual
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $5.75M USD Annual
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $5.75M USD Annual
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $5.75M USD Annual
Dividends declared DividendsCommonStock $10.89M USD Annual
Dividends declared DividendsCommonStock $10.89M USD Annual
Dividends declared DividendsCommonStock $14.27M USD Annual
Dividends declared DividendsCommonStock $14.27M USD Annual
Dividends declared DividendsCommonStock $14.02M USD Annual
Dividends declared DividendsCommonStock $14.02M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $40.04M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $40.04M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $31.99M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $31.99M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $34.09M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $34.09M USD Annual
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of shares to employees StockIssuedDuringPeriodValueNewIssues $22.32M USD Annual
Issuance of shares to employees StockIssuedDuringPeriodValueNewIssues $22.32M USD Annual
Issuance of shares to employees StockIssuedDuringPeriodValueNewIssues - USD Annual
Issuance of shares to employees StockIssuedDuringPeriodValueNewIssues - USD Annual
Net income ProfitLoss $71.98M USD Annual
Net income ProfitLoss $71.98M USD Annual
Net income ProfitLoss $34.57M USD Annual
Net income ProfitLoss $34.57M USD Annual
Net income ProfitLoss $20.84M USD Annual
Net income ProfitLoss $20.84M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time

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

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