10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006718 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rba-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
109.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$294.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.77M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
110.25M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$28.13M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
109.88M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$147.24M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
110.25M | shares | Point-in-time |
| Trade and other receivables |
AccountsReceivableGrossCurrent
|
$294.29M | USD | Point-in-time |
| Trade and other receivables |
AccountsReceivableGrossCurrent
|
$135.00M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.47M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.58M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$86.28M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$72.31M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.22M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$843.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$556.78M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$492.13M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$483.98M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$147.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$148.88M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$296.48M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$300.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$840.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$840.61M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.46M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.04M | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Auction proceeds payable |
AuctionProceedsPayable
|
$517.52M | USD | Point-in-time |
| Auction proceeds payable |
AuctionProceedsPayable
|
$214.25M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$227.68M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$243.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.21M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$29.14M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$25.93M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.36M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$784.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$514.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$626.29M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$626.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$153.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$159.27M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$45.27M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$45.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Commitments and Contingencies (Note 21 and Note 22 respectively) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 21 and Note 22 respectively) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,253,056 (December 31, 2020: 109,876,428) |
CommonStockValue
|
$200.45M | USD | Point-in-time |
| Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,253,056 (December 31, 2020: 109,876,428) |
CommonStockValue
|
$210.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$43.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$49.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$791.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$795.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.30M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.15M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$331.56M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$273.25M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$98.39M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.08M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationIntegrationRelatedCosts
|
$2.92M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$19.29M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$21.07M | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$68.00K | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$47.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-277.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-602.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$287.05M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$239.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.95M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.58M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.14M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$28.19M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$22.81M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-49.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.14M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.25M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.48M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.14M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$19.29M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$21.07M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.97M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.19M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$963.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-459.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-782.00K | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$68.00K | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$47.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$756.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$720.00K | USD | 1 Quarter |
| Gain on disposition of equity investment |
GainOnSaleOfInvestments
|
$1.70M | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssets
|
$3.17M | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssets
|
$3.34M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.18M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.28M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-117.86M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$46.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.69M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56M | USD | 1 Quarter |
| Proceeds on disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$333.00K | USD | 1 Quarter |
| Proceeds on disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$66.00K | USD | 1 Quarter |
| Intangible asset additions |
PaymentsToAcquireIntangibleAssets
|
$7.22M | USD | 1 Quarter |
| Intangible asset additions |
PaymentsToAcquireIntangibleAssets
|
$8.77M | USD | 1 Quarter |
| Issuance of loans receivable |
PaymentsToAcquireLoansReceivable
|
$2.98M | USD | 1 Quarter |
| Repayment of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$180.00K | USD | 1 Quarter |
| Repayment of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$224.00K | USD | 1 Quarter |
| Distribution from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.21M | USD | 1 Quarter |
| Proceeds on contingent consideration from equity investment |
ProceedsFromContingentConsiderationFromSaleOfEquityInvestment
|
$1.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.27M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$53.17M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$24.18M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$21.91M | USD | 1 Quarter |
| Proceeds from exercise of options and share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.72M | USD | 1 Quarter |
| Proceeds from exercise of options and share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.05M | USD | 1 Quarter |
| Payment of withholding taxes on issuance of shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.98M | USD | 1 Quarter |
| Payment of withholding taxes on issuance of shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.54M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.89M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$29.07M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.63M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.24M | USD | 1 Quarter |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.19M | USD | 1 Quarter |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.36M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.15M | USD | 1 Quarter |
| Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.78M | USD | 1 Quarter |
| Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.83M | USD | 1 Quarter |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.33M | USD | 1 Quarter |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$134.72M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.26M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.89M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.62M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.93M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.89M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.62M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.93M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.99M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.14M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$22.83M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.87M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
$17.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
$6.96M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.72M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.05M | USD | 1 Quarter |
| Stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
197,863.00 | shares | 1 Quarter |
| Issuance of common stock related to vesting of share units |
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
$-3.93M | USD | 1 Quarter |
| Issuance of common stock related to vesting of share units |
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
$-9.30M | USD | 1 Quarter |
| Share based continuing employment costs related to business combination |
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
$2.55M | USD | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.19M | USD | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.86M | USD | 1 Quarter |
| Equity-classified share unit expense |
PreferenceShareUnitExpense
|
$1.79M | USD | 1 Quarter |
| Equity-classified share unit expense |
PreferenceShareUnitExpense
|
$2.78M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$24.18M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$21.91M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$53.17M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.99M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.14M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.36M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.87M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.96M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.78M | USD | 1 Quarter |
| Stockholders |
ComprehensiveIncomeNetOfTax
|
$17.84M | USD | 1 Quarter |
| Stockholders |
ComprehensiveIncomeNetOfTax
|
$6.95M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-65.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.96M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.