10-Q Filing

ARKO CORP. CIK: 1823794 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-266837`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	arko-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 176 Cash Flow Statement 264 Stockholders Equity 44

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
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`	$291.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.93M	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`	$18.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.80M	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`	$6.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.29M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$134.70M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$134.70M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$117.90M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$117.90M	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`	$202.29M	USD	Point-in-time
Inventory	`InventoryNet`	$202.29M	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`	$106.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.15M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$747.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$747.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$733.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$733.37M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.39B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.39B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.36B	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
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`	$158.00M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$158.00M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$145.74M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$145.74M	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`	112.38M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	112.38M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.58M	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`	19.32M	shares	Point-in-time
Treasury stock common shares	`TreasuryStockCommonShares`	19.32M	shares	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.01M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.01M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.10M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$67.69M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$67.69M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$62.07M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$62.07M	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`	$63.86M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$63.86M	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Total assets	`Assets`	$3.59B	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
Long-term debt, current portion	`LongTermDebtCurrent`	$36.99M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$36.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$159.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$159.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$158.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$158.79M	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
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$76.60M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$76.60M	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`	$12.85M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$12.85M	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`	$465.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.64M	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`	$874.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$874.58M	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`	$88.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$88.50M	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`	$1.39B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.39B	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`	$200.15M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$200.15M	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`	$194.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$194.79M	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`	$3.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	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: 112,377,811 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: 112,377,811 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: 112,377,811 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: 112,377,811 and 115,771,318 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock, at cost - 19,319,670 and 14,382,518 shares, respectively	`TreasuryStockValue`	$106.12M	USD	Point-in-time
Treasury stock, at cost - 19,319,670 and 14,382,518 shares, respectively	`TreasuryStockValue`	$106.12M	USD	Point-in-time
Treasury stock, at cost - 19,319,670 and 14,382,518 shares, respectively	`TreasuryStockValue`	$127.04M	USD	Point-in-time
Treasury stock, at cost - 19,319,670 and 14,382,518 shares, respectively	`TreasuryStockValue`	$127.04M	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`	$287.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$287.56M	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`	$103.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.47M	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`	$273.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$273.13M	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`	$3.59B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.74B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.74B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.02B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.02B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.85B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.85B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$1.63B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.63B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$4.86B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$4.86B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$1.45B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$1.45B	USD	1 Quarter
Fuel costs	`FuelCosts1`	$4.20B	USD	3 Qtrs
Fuel costs	`FuelCosts1`	$4.20B	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$315.60M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$315.60M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$913.82M	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$913.82M	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$258.25M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$258.25M	USD	1 Quarter
Merchandise costs	`MerchandiseCosts`	$760.80M	USD	3 Qtrs
Merchandise costs	`MerchandiseCosts`	$760.80M	USD	3 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$222.74M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$222.74M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$665.37M	USD	3 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$665.37M	USD	3 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$198.49M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$198.49M	USD	1 Quarter
Site operating expenses	`SiteOperatingExpenses`	$600.92M	USD	3 Qtrs
Site operating expenses	`SiteOperatingExpenses`	$600.92M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$123.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$123.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$122.40M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$122.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.66B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.66B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.98B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.98B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.78B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.78B	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.16M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.16M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-3.90M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-3.90M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$13.04M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$13.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.85M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$3.13M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$3.13M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$26.46M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$26.46M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$3.34M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$3.34M	USD	1 Quarter
Interest and other financial income	`InterestAndOtherIncome`	$16.40M	USD	3 Qtrs
Interest and other financial income	`InterestAndOtherIncome`	$16.40M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$26.76M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$26.76M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$73.91M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$73.91M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$23.48M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$23.48M	USD	1 Quarter
Interest and other financial expenses	`InterestExpense`	$69.91M	USD	3 Qtrs
Interest and other financial expenses	`InterestExpense`	$69.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.55M	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$95.00K	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$95.00K	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$9.67M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$23.14M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$23.14M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$13.46M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$13.46M	USD	1 Quarter
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$20.89M	USD	3 Qtrs
Net income attributable to ARKO Corp.	`NetIncomeLoss`	$20.89M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$1.45M	USD	1 Quarter
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$4.30M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.84M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.84M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.01M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.01M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.58M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.58M	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.49M	shares	3 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$302.00M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$302.00M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$875.23M	USD	3 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$875.23M	USD	3 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$287.71M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$287.71M	USD	1 Quarter
Includes excise tax of:	`ExciseAndSalesTaxes`	$828.77M	USD	3 Qtrs
Includes excise tax of:	`ExciseAndSalesTaxes`	$828.77M	USD	3 Qtrs

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.49M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.49M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.14M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.14M	USD	3 Qtrs
Gain from sale-leaseback	`GainLossFromSaleLeaseback`	$20.78M	USD	3 Qtrs
Gain from sale-leaseback	`GainLossFromSaleLeaseback`	$20.78M	USD	3 Qtrs
Gain from sale-leaseback	`GainLossFromSaleLeaseback`	-	USD	3 Qtrs
Gain from sale-leaseback	`GainLossFromSaleLeaseback`	-	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$76.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$76.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-41.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-41.00K	USD	3 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	3 Qtrs
Gain from issuance of shares as payment of deferred consideration related to business acquisition	`GainFromIssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$2.68M	USD	3 Qtrs
Gain from settlement related to business acquisition	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Gain from settlement related to business acquisition	`GainLossFromSettlementRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Gain from settlement related to business acquisition	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	3 Qtrs
Gain from settlement related to business acquisition	`GainLossFromSettlementRelatedToBusinessAcquisition`	$6.36M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-10.13M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-10.13M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-15.34M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-15.34M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.87M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.87M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.88M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.88M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-10.80M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-10.80M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-9.40M	USD	3 Qtrs
Non-cash rent	`NoncashRent`	$-9.40M	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$733.00K	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$733.00K	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$819.00K	USD	3 Qtrs
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$819.00K	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$95.00K	USD	3 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$95.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.88M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-10.76M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-10.76M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-9.11M	USD	3 Qtrs
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfFinancialAssetsAndLiabilities`	$-9.11M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$752.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$752.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-191.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-191.00K	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.11M	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.11M	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$17.33M	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$17.33M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-17.43M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-17.43M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-28.22M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-28.22M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.91M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.91M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.54M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.54M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.51M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.51M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.84M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.84M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.54M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.54M	USD	3 Qtrs
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-283.00K	USD	3 Qtrs
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-283.00K	USD	3 Qtrs
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-604.00K	USD	3 Qtrs
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-604.00K	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.75M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.75M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.31M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.01M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.78M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.78M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.64M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.64M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.35M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.35M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.87M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.87M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.55M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.55M	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-42.00K	USD	3 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-42.00K	USD	3 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-48.00K	USD	3 Qtrs
Loans to equity investment, net	`ProceedsPaymentsOfLoansToEquityInvestment`	$-48.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.72M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$37.30M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$37.30M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$47.56M	USD	3 Qtrs
Receipt of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$47.56M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$18.62M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$18.62M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$20.56M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$20.56M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$4.32M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$4.32M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$3.58M	USD	3 Qtrs
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$3.58M	USD	3 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	3 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	-	USD	3 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	3 Qtrs
Early settlement of deferred consideration related to business acquisition	`EarlySettlementOfDeferredConsiderationForBusinessAcquisition`	$17.16M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.77M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.77M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.99M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$31.99M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.29M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.29M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.54M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.54M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.30M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.30M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.30M	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$4.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.58M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.62M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.62M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.28M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.28M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.73M	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`	$319.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, 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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.73M	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`	$319.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.01M	USD	Point-in-time
Cash and cash equivalents 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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.93M	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`	$291.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$291.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$18.80M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$18.80M	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`	$27.31M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$27.31M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$23.30M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCash`	$23.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$306.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$306.93M	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`	$291.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$291.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.12M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$18.80M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$18.80M	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`	$27.31M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$27.31M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$23.30M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCash`	$23.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.73M	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`	$319.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.01M	USD	Point-in-time
Cash and cash equivalents 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 received for interest	`CashReceivedForInterest`	$7.94M	USD	3 Qtrs
Cash received for interest	`CashReceivedForInterest`	$7.94M	USD	3 Qtrs
Cash received for interest	`CashReceivedForInterest`	$6.55M	USD	3 Qtrs
Cash received for interest	`CashReceivedForInterest`	$6.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$63.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$63.55M	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$501.00K	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$501.00K	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$658.00K	USD	3 Qtrs
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$658.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.74M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.74M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$7.17M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$7.17M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$6.51M	USD	3 Qtrs
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$6.51M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.78M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.78M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.24M	USD	3 Qtrs
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.24M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$52.40M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$52.40M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$51.95M	USD	3 Qtrs
Purchase of property and equipment under leases	`NoncashLeaseObligationsIncurred`	$51.95M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$13.85M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$13.85M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$12.49M	USD	3 Qtrs
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$12.49M	USD	3 Qtrs
Extinguishment of financial liability in a sale-leaseback transaction	`ExtinguishmentOfFinancialLiabilityInSaleLeasebackTransaction`	-	USD	3 Qtrs
Extinguishment of financial liability in a sale-leaseback transaction	`ExtinguishmentOfFinancialLiabilityInSaleLeasebackTransaction`	-	USD	3 Qtrs
Extinguishment of financial liability in a sale-leaseback transaction	`ExtinguishmentOfFinancialLiabilityInSaleLeasebackTransaction`	$42.43M	USD	3 Qtrs
Extinguishment of financial liability in a sale-leaseback transaction	`ExtinguishmentOfFinancialLiabilityInSaleLeasebackTransaction`	$42.43M	USD	3 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	3 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	$22.32M	USD	3 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Issuance of shares as payment of deferred consideration related to business acquisition	`IssuanceOfSharesAsPaymentOfDeferredConsiderationRelatedToBusinessAcquisition`	-	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.13M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.88M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.88M	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$4.30M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$10.54M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$10.54M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$10.29M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$10.29M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.99M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$31.99M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$20.91M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$20.91M	USD	3 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting and settlement of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.89M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.13M	USD	Point-in-time

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