10-Q Filing

ARKO CORP. CIK: 1823794 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066906`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	arko-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 88 Cash Flow Statement 248 Stockholders Equity 44

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.76M	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`	$184.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.65M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.67M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.67M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$110.05M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$110.05M	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`	$220.65M	USD	Point-in-time
Inventory	`InventoryNet`	$220.65M	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`	$93.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.21M	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`	$744.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$744.52M	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 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`	$1.37B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.37B	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
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`	131.60M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	131.60M	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`	$155.36M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$155.36M	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	115.44M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	115.44M	shares	Point-in-time
Goodwill	`Goodwill`	$299.97M	USD	Point-in-time
Goodwill	`Goodwill`	$299.97M	USD	Point-in-time
Goodwill	`Goodwill`	$299.97M	USD	Point-in-time
Goodwill	`Goodwill`	$299.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.35M	USD	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	16.16M	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	16.16M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.75M	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`	$3.03M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.03M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.01M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.01M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$83.08M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$83.08M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$67.69M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$67.69M	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`	$54.51M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$54.51M	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$14.01M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$14.01M	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`	$196.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$167.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$167.34M	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`	$73.25M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$73.25M	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`	$11.49M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$11.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$866.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$866.10M	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
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$87.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$87.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$87.71M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$87.71M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.41B	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`	$209.54M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$209.54M	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`	$230.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$230.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Commitments and contingencies - see Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 11	`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: 131,595,232 and 130,153,836 shares, respectively; outstanding: 115,437,127 and 115,771,318 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 131,595,232 and 130,153,836 shares, respectively; outstanding: 115,437,127 and 115,771,318 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 131,595,232 and 130,153,836 shares, respectively; outstanding: 115,437,127 and 115,771,318 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 131,595,232 and 130,153,836 shares, respectively; outstanding: 115,437,127 and 115,771,318 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock, at cost - 16,158,105 and 14,382,518 shares, respectively	`TreasuryStockValue`	$113.51M	USD	Point-in-time
Treasury stock, at cost - 16,158,105 and 14,382,518 shares, respectively	`TreasuryStockValue`	$113.51M	USD	Point-in-time
Treasury stock, at cost - 16,158,105 and 14,382,518 shares, respectively	`TreasuryStockValue`	$106.12M	USD	Point-in-time
Treasury stock, at cost - 16,158,105 and 14,382,518 shares, respectively	`TreasuryStockValue`	$106.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.02M	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
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`	$97.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$276.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$255.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$255.23M	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
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.07B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.07B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.83B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.83B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.50B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.50B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.33B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.33B	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$279.74M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$279.74M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$236.91M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$236.91M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$218.93M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$218.93M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$199.98M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$199.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.07B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.07B	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.22M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.22M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.48M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.76M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$22.01M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$22.01M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$9.47M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$9.47M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$23.33M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$23.33M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$24.47M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$24.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.61M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.71M	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-594.00K	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-594.00K	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net loss attributable to ARKO Corp.	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.41M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.41M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.42M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.42M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.09M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.09M	USD	1 Quarter
Net income loss per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income loss per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income loss per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income loss per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income loss per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income loss per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income loss per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income loss per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.88M	shares	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$272.20M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$272.20M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$259.90M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$259.90M	USD	1 Quarter

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.39M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.53M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.53M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.66M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.66M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-16.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-16.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-27.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossRealized`	$-27.00K	USD	1 Quarter
Gain from issuance of shares as payment of deferred consideration related to business acquisition	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	1 Quarter
Gain from issuance of shares as payment of deferred consideration related to business acquisition	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	1 Quarter
Gain from issuance of shares as payment of deferred consideration related to business acquisition	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter
Gain from issuance of shares as payment of deferred consideration related to business acquisition	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter
Gain from settlement related to business acquisition	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	1 Quarter
Gain from settlement related to business acquisition	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	1 Quarter
Gain from settlement related to business acquisition	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	1 Quarter
Gain from settlement related to business acquisition	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$664.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$664.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$664.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$664.00K	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.95M	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.95M	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-4.99M	USD	1 Quarter
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-4.99M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$616.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$616.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$608.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$608.00K	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-3.31M	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-3.31M	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-3.48M	USD	1 Quarter
Non-cash rent	`NoncashRent`	$-3.48M	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$327.00K	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$327.00K	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$217.00K	USD	1 Quarter
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$217.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-10.77M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-10.77M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-7.06M	USD	1 Quarter
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-7.06M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$20.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$20.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$624.00K	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$624.00K	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-10.57M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-10.57M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-188.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-188.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.33M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.33M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.09M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.09M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.35M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.35M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.15M	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.15M	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.37M	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.37M	USD	1 Quarter
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-55.00K	USD	1 Quarter
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-55.00K	USD	1 Quarter
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-317.00K	USD	1 Quarter
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-317.00K	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.63M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.63M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.73M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.76M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.23M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.23M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.39M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.39M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$473.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$473.00K	USD	1 Quarter
Prepayment for acquisition	`PrepaymentToAcquireBusiness`	$1.00M	USD	1 Quarter
Prepayment for acquisition	`PrepaymentToAcquireBusiness`	$1.00M	USD	1 Quarter
Prepayment for acquisition	`PrepaymentToAcquireBusiness`	-	USD	1 Quarter
Prepayment for acquisition	`PrepaymentToAcquireBusiness`	-	USD	1 Quarter
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-14.00K	USD	1 Quarter
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-14.00K	USD	1 Quarter
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-15.00K	USD	1 Quarter
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-15.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$41.59M	USD	1 Quarter
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$41.59M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$6.63M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$6.63M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$5.69M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$5.69M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$1.38M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$1.38M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$1.14M	USD	1 Quarter
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$1.14M	USD	1 Quarter
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	1 Quarter
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	1 Quarter
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	1 Quarter
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.38M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.38M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.92M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.92M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.50M	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$1.41M	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$1.41M	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$1.42M	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$1.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.27M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.69M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.69M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.87M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.87M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	1 Quarter
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`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.54M	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`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.76M	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`	$184.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$265.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$265.42M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$24.12M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$24.12M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$30.65M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$30.65M	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
Restricted cash, beginning of period	`RestrictedCash`	$21.23M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$21.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.76M	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`	$184.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$265.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$265.42M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$24.12M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$24.12M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$30.65M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$30.65M	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
Restricted cash, end of period	`RestrictedCash`	$21.23M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$21.23M	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`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.54M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$1.65M	USD	1 Quarter
Cash received for interest	`CashReceivedForInterest`	$1.65M	USD	1 Quarter
Cash received for interest	`CashReceivedForInterest`	$2.36M	USD	1 Quarter
Cash received for interest	`CashReceivedForInterest`	$2.36M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.72M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.72M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.08M	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$292.00K	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$292.00K	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$268.00K	USD	1 Quarter
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$268.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$648.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$648.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$3.07M	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$3.07M	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$3.22M	USD	1 Quarter
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$3.22M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.93M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.93M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.78M	USD	1 Quarter
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.78M	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$10.59M	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$10.59M	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$1.24M	USD	1 Quarter
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$1.24M	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$348.00K	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$348.00K	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$9.10M	USD	1 Quarter
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$9.10M	USD	1 Quarter
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	1 Quarter
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	1 Quarter
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.42M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.42M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.41M	USD	1 Quarter
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$1.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.60M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.92M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.92M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$7.39M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$7.39M	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.24M	USD	Point-in-time

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