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10-Q Filing

ARKO CORP. CIK: 1823794 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-103987
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance arko-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 176 Cash Flow Statement 264 Stockholders Equity 44
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $293.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $293.68M 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 $231.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.65M 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 $22.81M USD Point-in-time
Restricted cash RestrictedCashCurrent $22.81M USD Point-in-time
Short-term investments ShortTermInvestments $5.99M USD Point-in-time
Short-term investments ShortTermInvestments $5.99M 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 $95.83M USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $95.83M USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $112.34M USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $112.34M USD Point-in-time
Inventory InventoryNet $231.22M USD Point-in-time
Inventory InventoryNet $231.22M USD Point-in-time
Inventory InventoryNet $207.19M USD Point-in-time
Inventory InventoryNet $207.19M USD Point-in-time
Other current assets OtherAssetsCurrent $101.47M USD Point-in-time
Other current assets OtherAssetsCurrent $101.47M USD Point-in-time
Other current assets OtherAssetsCurrent $97.41M USD Point-in-time
Other current assets OtherAssetsCurrent $97.41M USD Point-in-time
Total current assets AssetsCurrent $743.48M USD Point-in-time
Total current assets AssetsCurrent $743.48M 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 $737.74M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $737.74M 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
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
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 $1.38B USD Point-in-time
Right-of-use assets under operating leases OperatingLeaseRightOfUseAsset $1.38B USD Point-in-time
Common stock shares issued CommonStockSharesIssued 131.70M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 131.70M shares Point-in-time
Right-of-use assets under financing leases, net FinanceLeaseRightOfUseAsset $148.01M USD Point-in-time
Right-of-use assets under financing leases, net FinanceLeaseRightOfUseAsset $148.01M 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
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 outstanding CommonStockSharesOutstanding 113.31M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 113.31M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 115.77M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 115.77M shares Point-in-time
Goodwill Goodwill $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 14.38M shares Point-in-time
Treasury stock common shares TreasuryStockCommonShares 14.38M shares Point-in-time
Treasury stock common shares TreasuryStockCommonShares 18.39M shares Point-in-time
Treasury stock common shares TreasuryStockCommonShares 18.39M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $171.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $171.15M 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 $3.06M USD Point-in-time
Equity investment EquityMethodInvestments $3.06M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $68.13M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $68.13M 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 $60.79M USD Point-in-time
Other non-current assets InvestmentsAndOtherNoncurrentAssets $60.79M 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
Total assets Assets $3.61B USD Point-in-time
Total assets Assets $3.61B 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 $39.87M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $39.87M 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 $189.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $189.24M 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 $163.91M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $163.91M 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 $75.22M USD Point-in-time
Operating leases, current portion OperatingLeaseLiabilityCurrent $75.22M 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 $12.80M USD Point-in-time
Financing leases, current portion FinanceLeaseLiabilityCurrent $12.80M 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 $481.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $481.04M 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 $876.54M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $876.54M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $88.34M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $88.34M 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 $201.44M USD Point-in-time
Financing leases FinanceLeaseLiabilityNoncurrent $201.44M 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 $193.86M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $193.86M 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 $3.24B USD Point-in-time
Total liabilities Liabilities $3.24B 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: 131,697,481 and 130,153,836 shares, respectively; outstanding: 113,312,302 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: 131,697,481 and 130,153,836 shares, respectively; outstanding: 113,312,302 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: 131,697,481 and 130,153,836 shares, respectively; outstanding: 113,312,302 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: 131,697,481 and 130,153,836 shares, respectively; outstanding: 113,312,302 and 115,771,318 shares, respectively CommonStockValue $12.00K USD Point-in-time
Treasury stock, at cost - 18,385,179 and 14,382,518 shares, respectively TreasuryStockValue $122.81M USD Point-in-time
Treasury stock, at cost - 18,385,179 and 14,382,518 shares, respectively TreasuryStockValue $122.81M USD Point-in-time
Treasury stock, at cost - 18,385,179 and 14,382,518 shares, respectively TreasuryStockValue $106.12M USD Point-in-time
Treasury stock, at cost - 18,385,179 and 14,382,518 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 $283.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $283.68M 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 $94.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $94.84M 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 $264.83M USD Point-in-time
Total shareholders' equity StockholdersEquity $264.83M 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 $3.61B USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $3.61B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.39B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.39B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.00B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.00B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.83B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.83B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.46B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.46B USD 2 Qtrs
Fuel costs FuelCosts1 $1.73B USD 1 Quarter
Fuel costs FuelCosts1 $1.73B USD 1 Quarter
Fuel costs FuelCosts1 $1.42B USD 1 Quarter
Fuel costs FuelCosts1 $1.42B USD 1 Quarter
Fuel costs FuelCosts1 $2.74B USD 2 Qtrs
Fuel costs FuelCosts1 $2.74B USD 2 Qtrs
Fuel costs FuelCosts1 $3.23B USD 2 Qtrs
Fuel costs FuelCosts1 $3.23B USD 2 Qtrs
Merchandise costs MerchandiseCosts $318.49M USD 1 Quarter
Merchandise costs MerchandiseCosts $318.49M USD 1 Quarter
Merchandise costs MerchandiseCosts $265.64M USD 1 Quarter
Merchandise costs MerchandiseCosts $265.64M USD 1 Quarter
Merchandise costs MerchandiseCosts $598.23M USD 2 Qtrs
Merchandise costs MerchandiseCosts $598.23M USD 2 Qtrs
Merchandise costs MerchandiseCosts $502.56M USD 2 Qtrs
Merchandise costs MerchandiseCosts $502.56M USD 2 Qtrs
Site operating expenses SiteOperatingExpenses $202.45M USD 1 Quarter
Site operating expenses SiteOperatingExpenses $202.45M USD 1 Quarter
Site operating expenses SiteOperatingExpenses $402.43M USD 2 Qtrs
Site operating expenses SiteOperatingExpenses $402.43M USD 2 Qtrs
Site operating expenses SiteOperatingExpenses $442.62M USD 2 Qtrs
Site operating expenses SiteOperatingExpenses $442.62M USD 2 Qtrs
Site operating expenses SiteOperatingExpenses $223.69M USD 1 Quarter
Site operating expenses SiteOperatingExpenses $223.69M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $82.36M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $82.36M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $40.74M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $40.74M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $84.59M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $84.59M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $42.44M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $42.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.49M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.49M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $33.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $65.29M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $65.29M USD 2 Qtrs
Total operating expenses OperatingExpenses $2.34B USD 1 Quarter
Total operating expenses OperatingExpenses $2.34B USD 1 Quarter
Total operating expenses OperatingExpenses $1.96B USD 1 Quarter
Total operating expenses OperatingExpenses $1.96B USD 1 Quarter
Total operating expenses OperatingExpenses $3.80B USD 2 Qtrs
Total operating expenses OperatingExpenses $3.80B USD 2 Qtrs
Total operating expenses OperatingExpenses $4.42B USD 2 Qtrs
Total operating expenses OperatingExpenses $4.42B USD 2 Qtrs
Other (income) expenses, net OtherOperatingIncomeExpenseNet $-261.00K USD 1 Quarter
Other (income) expenses, net OtherOperatingIncomeExpenseNet $-261.00K USD 1 Quarter
Other (income) expenses, net OtherOperatingIncomeExpenseNet $-2.74M USD 2 Qtrs
Other (income) expenses, net OtherOperatingIncomeExpenseNet $-2.74M USD 2 Qtrs
Other (income) expenses, net OtherOperatingIncomeExpenseNet $15.04M USD 2 Qtrs
Other (income) expenses, net OtherOperatingIncomeExpenseNet $15.04M USD 2 Qtrs
Other (income) expenses, net OtherOperatingIncomeExpenseNet $17.25M USD 1 Quarter
Other (income) expenses, net OtherOperatingIncomeExpenseNet $17.25M USD 1 Quarter
Operating income OperatingIncomeLoss $42.95M USD 1 Quarter
Operating income OperatingIncomeLoss $42.95M USD 1 Quarter
Operating income OperatingIncomeLoss $44.93M USD 2 Qtrs
Operating income OperatingIncomeLoss $44.93M USD 2 Qtrs
Operating income OperatingIncomeLoss $56.69M USD 1 Quarter
Operating income OperatingIncomeLoss $56.69M USD 1 Quarter
Operating income OperatingIncomeLoss $38.08M USD 2 Qtrs
Operating income OperatingIncomeLoss $38.08M USD 2 Qtrs
Interest and other financial income InterestAndOtherIncome $25.30M USD 2 Qtrs
Interest and other financial income InterestAndOtherIncome $25.30M USD 2 Qtrs
Interest and other financial income InterestAndOtherIncome $13.06M USD 2 Qtrs
Interest and other financial income InterestAndOtherIncome $13.06M USD 2 Qtrs
Interest and other financial income InterestAndOtherIncome $3.38M USD 1 Quarter
Interest and other financial income InterestAndOtherIncome $3.38M USD 1 Quarter
Interest and other financial income InterestAndOtherIncome $3.70M USD 1 Quarter
Interest and other financial income InterestAndOtherIncome $3.70M USD 1 Quarter
Interest and other financial expenses InterestExpense $49.12M USD 2 Qtrs
Interest and other financial expenses InterestExpense $49.12M USD 2 Qtrs
Interest and other financial expenses InterestExpense $23.22M USD 1 Quarter
Interest and other financial expenses InterestExpense $23.22M USD 1 Quarter
Interest and other financial expenses InterestExpense $46.43M USD 2 Qtrs
Interest and other financial expenses InterestExpense $46.43M USD 2 Qtrs
Interest and other financial expenses InterestExpense $24.75M USD 1 Quarter
Interest and other financial expenses InterestExpense $24.75M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.26M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.26M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $21.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $21.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $37.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $37.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.56M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.56M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.18M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.18M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $839.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $839.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.10M USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $28.00K USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $28.00K USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $50.00K USD 2 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $50.00K USD 2 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $26.00K USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $26.00K USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $47.00K USD 2 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $47.00K USD 2 Qtrs
Net income attributable to ARKO Corp. NetIncomeLoss $14.06M USD 1 Quarter
Net income attributable to ARKO Corp. NetIncomeLoss $14.06M USD 1 Quarter
Net income attributable to ARKO Corp. NetIncomeLoss $20.10M USD 1 Quarter
Net income attributable to ARKO Corp. NetIncomeLoss $20.10M USD 1 Quarter
Net income attributable to ARKO Corp. NetIncomeLoss $7.43M USD 2 Qtrs
Net income attributable to ARKO Corp. NetIncomeLoss $7.43M USD 2 Qtrs
Net income attributable to ARKO Corp. NetIncomeLoss $13.47M USD 2 Qtrs
Net income attributable to ARKO Corp. NetIncomeLoss $13.47M USD 2 Qtrs
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $1.43M USD 1 Quarter
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $1.43M USD 1 Quarter
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $2.85M USD 2 Qtrs
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $2.85M USD 2 Qtrs
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $1.45M USD 1 Quarter
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $1.45M USD 1 Quarter
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $2.86M USD 2 Qtrs
Series A redeemable preferred stock dividends RedeemablePreferredStockDividends $2.86M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $4.58M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $4.58M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $18.66M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $18.66M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $10.61M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $10.61M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $12.62M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $12.62M USD 1 Quarter
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.09 USD 2 Qtrs
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.09 USD 2 Qtrs
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.16 USD 1 Quarter
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.16 USD 1 Quarter
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.04 USD 2 Qtrs
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.04 USD 2 Qtrs
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.11 USD 1 Quarter
Net income per share attributable to common shareholders - basic EarningsPerShareBasic $0.11 USD 1 Quarter
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.09 USD 2 Qtrs
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.09 USD 2 Qtrs
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.04 USD 2 Qtrs
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.04 USD 2 Qtrs
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Net income per share attributable to common shareholders - diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.76M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.76M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.94M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.94M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.01M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.01M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 116.51M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 116.51M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 116.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 116.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 117.07M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 117.07M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.64M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.64M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.41M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.41M shares 1 Quarter
Includes excise tax of: ExciseAndSalesTaxes $281.16M USD 1 Quarter
Includes excise tax of: ExciseAndSalesTaxes $281.16M USD 1 Quarter
Includes excise tax of: ExciseAndSalesTaxes $301.03M USD 1 Quarter
Includes excise tax of: ExciseAndSalesTaxes $301.03M USD 1 Quarter
Includes excise tax of: ExciseAndSalesTaxes $541.06M USD 2 Qtrs
Includes excise tax of: ExciseAndSalesTaxes $541.06M USD 2 Qtrs
Includes excise tax of: ExciseAndSalesTaxes $573.23M USD 2 Qtrs
Includes excise tax of: ExciseAndSalesTaxes $573.23M USD 2 Qtrs
Cash Flow Statement 264 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $13.47M USD 2 Qtrs
Net income ProfitLoss $13.47M USD 2 Qtrs
Net income ProfitLoss $7.43M USD 2 Qtrs
Net income ProfitLoss $7.43M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.49M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.49M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $33.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $65.29M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $65.29M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-441.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-441.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.93M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.93M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.38M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.38M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.08M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.08M USD 2 Qtrs
Gain from sale-leaseback GainLossFromSaleLeaseback $20.78M USD 2 Qtrs
Gain from sale-leaseback GainLossFromSaleLeaseback $20.78M USD 2 Qtrs
Gain from sale-leaseback GainLossFromSaleLeaseback - USD 2 Qtrs
Gain from sale-leaseback GainLossFromSaleLeaseback - USD 2 Qtrs
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossRealized $61.00K USD 2 Qtrs
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossRealized $61.00K USD 2 Qtrs
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossRealized $-57.00K USD 2 Qtrs
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossRealized $-57.00K USD 2 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD 2 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD 2 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition $2.68M USD 2 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition $2.68M USD 2 Qtrs
Gain from settlement related to business acquisition GainLossFromSettlementRelatedToBusinessAcquisition - USD 2 Qtrs
Gain from settlement related to business acquisition GainLossFromSettlementRelatedToBusinessAcquisition - USD 2 Qtrs
Gain from settlement related to business acquisition GainLossFromSettlementRelatedToBusinessAcquisition $6.36M USD 2 Qtrs
Gain from settlement related to business acquisition GainLossFromSettlementRelatedToBusinessAcquisition $6.36M USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.36M USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.36M USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.33M USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.33M USD 2 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-8.77M USD 2 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-8.77M USD 2 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-6.37M USD 2 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-6.37M USD 2 Qtrs
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $1.23M USD 2 Qtrs
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $1.23M USD 2 Qtrs
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $1.24M USD 2 Qtrs
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $1.24M USD 2 Qtrs
Non-cash rent NoncashRent $-6.41M USD 2 Qtrs
Non-cash rent NoncashRent $-6.41M USD 2 Qtrs
Non-cash rent NoncashRent $-7.17M USD 2 Qtrs
Non-cash rent NoncashRent $-7.17M USD 2 Qtrs
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $641.00K USD 2 Qtrs
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $641.00K USD 2 Qtrs
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $542.00K USD 2 Qtrs
Charges to allowance for credit losses ProvisionForDoubtfulAccounts $542.00K USD 2 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $28.00K USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $28.00K USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $50.00K USD 2 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $50.00K USD 2 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $26.00K USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $26.00K USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $47.00K USD 2 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $47.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.11M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.11M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.99M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.99M USD 2 Qtrs
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-7.61M USD 2 Qtrs
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-7.61M USD 2 Qtrs
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-12.21M USD 2 Qtrs
Fair value adjustment of financial assets and liabilities FairValueAdjustmentOfFinancialAssetsAndLiabilities $-12.21M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $686.00K USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $686.00K USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-212.00K USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-212.00K USD 2 Qtrs
Increase in trade receivables IncreaseDecreaseInAccountsReceivable $21.48M USD 2 Qtrs
Increase in trade receivables IncreaseDecreaseInAccountsReceivable $21.48M USD 2 Qtrs
Increase in trade receivables IncreaseDecreaseInAccountsReceivable $17.05M USD 2 Qtrs
Increase in trade receivables IncreaseDecreaseInAccountsReceivable $17.05M USD 2 Qtrs
Decrease in inventory IncreaseDecreaseInInventories $-24.04M USD 2 Qtrs
Decrease in inventory IncreaseDecreaseInInventories $-24.04M USD 2 Qtrs
Decrease in inventory IncreaseDecreaseInInventories $-2.77M USD 2 Qtrs
Decrease in inventory IncreaseDecreaseInInventories $-2.77M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-5.84M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-5.84M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $3.60M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $3.60M USD 2 Qtrs
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-77.00K USD 2 Qtrs
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-77.00K USD 2 Qtrs
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $26.48M USD 2 Qtrs
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $26.48M USD 2 Qtrs
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $16.16M USD 2 Qtrs
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $16.16M USD 2 Qtrs
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-5.92M USD 2 Qtrs
Increase (decrease) in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-5.92M USD 2 Qtrs
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-343.00K USD 2 Qtrs
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-343.00K USD 2 Qtrs
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-120.00K USD 2 Qtrs
Decrease in asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $-120.00K USD 2 Qtrs
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $16.61M USD 2 Qtrs
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $16.61M USD 2 Qtrs
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $20.85M USD 2 Qtrs
Increase in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $20.85M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $89.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $89.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.59M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.59M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.51M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.51M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.74M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.74M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.30M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.30M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.28M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.28M USD 2 Qtrs
Business acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $54.46M USD 2 Qtrs
Business acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $54.46M USD 2 Qtrs
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-31.00K USD 2 Qtrs
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-31.00K USD 2 Qtrs
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-28.00K USD 2 Qtrs
Loans to equity investment, net ProceedsPaymentsOfLoansToEquityInvestment $-28.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-52.65M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-52.65M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.43M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.43M USD 2 Qtrs
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $37.30M USD 2 Qtrs
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $37.30M USD 2 Qtrs
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $47.56M USD 2 Qtrs
Receipt of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $47.56M USD 2 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $13.85M USD 2 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $13.85M USD 2 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $12.24M USD 2 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $12.24M USD 2 Qtrs
Principal payments on financing leases FinanceLeasePrincipalPayments $2.31M USD 2 Qtrs
Principal payments on financing leases FinanceLeasePrincipalPayments $2.31M USD 2 Qtrs
Principal payments on financing leases FinanceLeasePrincipalPayments $2.81M USD 2 Qtrs
Principal payments on financing leases FinanceLeasePrincipalPayments $2.81M USD 2 Qtrs
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition - USD 2 Qtrs
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition - USD 2 Qtrs
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition $17.16M USD 2 Qtrs
Early settlement of deferred consideration related to business acquisition EarlySettlementOfDeferredConsiderationForBusinessAcquisition $17.16M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $31.99M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $31.99M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $16.59M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $16.59M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $7.07M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $7.07M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $6.91M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $6.91M USD 2 Qtrs
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $2.86M USD 2 Qtrs
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $2.86M USD 2 Qtrs
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $2.85M USD 2 Qtrs
Dividends paid on redeemable preferred stock PaymentsOfDividendsRedeemablePreferredStock $2.85M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.67M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.67M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.11M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.11M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $9.66M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $9.66M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $24.05M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $24.05M USD 2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00K USD 2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00K USD 2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-38.00K USD 2 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-38.00K USD 2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $316.49M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.49M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.42M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.42M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.04M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.04M USD Point-in-time
Cash and cash equivalents and restricted cash, 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 $316.49M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.49M 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 $251.04M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.04M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $293.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $293.68M 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 $231.65M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $231.65M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $261.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $261.76M USD Point-in-time
Restricted cash, beginning of period RestrictedCash $22.81M USD Point-in-time
Restricted cash, beginning of period RestrictedCash $22.81M 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 $30.65M USD Point-in-time
Restricted cash, beginning of period RestrictedCash $30.65M USD Point-in-time
Restricted cash, beginning of period RestrictedCash $19.39M USD Point-in-time
Restricted cash, beginning of period RestrictedCash $19.39M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $293.68M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $293.68M 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 $231.65M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $231.65M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $261.76M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $261.76M USD Point-in-time
Restricted cash, end of period RestrictedCash $22.81M USD Point-in-time
Restricted cash, end of period RestrictedCash $22.81M 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 $30.65M USD Point-in-time
Restricted cash, end of period RestrictedCash $30.65M USD Point-in-time
Restricted cash, end of period RestrictedCash $19.39M USD Point-in-time
Restricted cash, end of period RestrictedCash $19.39M USD Point-in-time
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 $316.49M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.49M 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 $251.04M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.04M USD Point-in-time
Cash received for interest CashReceivedForInterest $3.73M USD 2 Qtrs
Cash received for interest CashReceivedForInterest $3.73M USD 2 Qtrs
Cash received for interest CashReceivedForInterest $4.94M USD 2 Qtrs
Cash received for interest CashReceivedForInterest $4.94M USD 2 Qtrs
Cash paid for interest InterestPaidNet $43.67M USD 2 Qtrs
Cash paid for interest InterestPaidNet $43.67M USD 2 Qtrs
Cash paid for interest InterestPaidNet $45.87M USD 2 Qtrs
Cash paid for interest InterestPaidNet $45.87M USD 2 Qtrs
Cash received for taxes ProceedsFromIncomeTaxRefunds $322.00K USD 2 Qtrs
Cash received for taxes ProceedsFromIncomeTaxRefunds $322.00K USD 2 Qtrs
Cash received for taxes ProceedsFromIncomeTaxRefunds $658.00K USD 2 Qtrs
Cash received for taxes ProceedsFromIncomeTaxRefunds $658.00K USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $2.79M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $2.79M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $5.74M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $5.74M USD 2 Qtrs
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $6.51M USD 2 Qtrs
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $6.51M USD 2 Qtrs
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $7.17M USD 2 Qtrs
Prepaid insurance premiums financed through notes payable PrepaidInsurancePremiumsFinancedThroughNotesPayable $7.17M USD 2 Qtrs
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $13.55M USD 2 Qtrs
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $13.55M USD 2 Qtrs
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $9.56M USD 2 Qtrs
Purchases of equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $9.56M USD 2 Qtrs
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $44.04M USD 2 Qtrs
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $44.04M USD 2 Qtrs
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $41.10M USD 2 Qtrs
Purchase of property and equipment under leases NoncashLeaseObligationsIncurred $41.10M USD 2 Qtrs
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $12.22M USD 2 Qtrs
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $12.22M USD 2 Qtrs
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $11.38M USD 2 Qtrs
Disposals of leases of property and equipment DisposalsOfLeasesOfPropertyAndEquipment $11.38M USD 2 Qtrs
Extinguishment of financial liability in a sale-leaseback transaction ExtinguishmentOfFinancialLiabilityInSaleLeasebackTransaction $42.43M USD 2 Qtrs
Extinguishment of financial liability in a sale-leaseback transaction ExtinguishmentOfFinancialLiabilityInSaleLeasebackTransaction $42.43M USD 2 Qtrs
Extinguishment of financial liability in a sale-leaseback transaction ExtinguishmentOfFinancialLiabilityInSaleLeasebackTransaction - USD 2 Qtrs
Extinguishment of financial liability in a sale-leaseback transaction ExtinguishmentOfFinancialLiabilityInSaleLeasebackTransaction - USD 2 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition $22.32M USD 2 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition $22.32M USD 2 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD 2 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition - USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $264.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $264.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.10M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.10M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.99M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.99M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.11M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.11M USD 2 Qtrs
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease $-3.00M USD 2 Qtrs
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease $-3.00M USD 2 Qtrs
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $2.85M USD 2 Qtrs
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $2.85M USD 2 Qtrs
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $2.86M USD 2 Qtrs
Dividends on redeemable preferred stock TemporaryEquityAccretionOfDividends $2.86M USD 2 Qtrs
Dividends declared DividendsCommonStock $6.91M USD 2 Qtrs
Dividends declared DividendsCommonStock $6.91M USD 2 Qtrs
Dividends declared DividendsCommonStock $7.07M USD 2 Qtrs
Dividends declared DividendsCommonStock $7.07M USD 2 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $31.99M USD 2 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $31.99M USD 2 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $16.69M USD 2 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $16.69M USD 2 Qtrs
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Vesting and settlement of restricted share units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of shares StockIssuedDuringPeriodValueNewIssues $22.32M USD 2 Qtrs
Issuance of shares StockIssuedDuringPeriodValueNewIssues $22.32M USD 2 Qtrs
Net income ProfitLoss $13.47M USD 2 Qtrs
Net income ProfitLoss $13.47M USD 2 Qtrs
Net income ProfitLoss $7.43M USD 2 Qtrs
Net income ProfitLoss $7.43M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $264.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $264.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.12M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.10M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $273.10M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.87M USD Point-in-time

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

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