10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010616`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rba-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 72 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 76 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`	$301.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.77M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	110.37M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	109.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.13M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.37M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.97M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$271.98M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$135.00M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.47M	USD	Point-in-time
Inventory	`InventoryNet`	$85.93M	USD	Point-in-time
Inventory	`InventoryNet`	$86.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.59M	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`	$482.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$147.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$146.89M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$292.44M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$300.95M	USD	Point-in-time
Goodwill	`Goodwill`	$840.61M	USD	Point-in-time
Goodwill	`Goodwill`	$838.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.53M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$214.25M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$445.09M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$221.74M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$243.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.03M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$29.14M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$35.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$625.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$626.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$156.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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: 110,366,808 (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: 110,366,808 (December 31, 2020: 109,876,428)	`CommonStockValue`	$215.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$791.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$832.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.17M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.15M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.31M	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$727.92M	USD	2 Qtrs
Total revenue	`Revenues`	$662.30M	USD	2 Qtrs
Total revenue	`Revenues`	$396.36M	USD	1 Quarter
Total revenue	`Revenues`	$389.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.02M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$3.05M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$5.97M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$17.86M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$43.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$37.15M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$243.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-428.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-994.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-392.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-151.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$306.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$593.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$300.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$539.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$857.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.78M	USD	1 Quarter
Net income	`ProfitLoss`	$75.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.12M	USD	1 Quarter
Stockholders	`NetIncomeLoss`	$53.04M	USD	1 Quarter
Stockholders	`NetIncomeLoss`	$88.94M	USD	2 Qtrs
Stockholders	`NetIncomeLoss`	$60.75M	USD	1 Quarter
Stockholders	`NetIncomeLoss`	$75.85M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$88.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.78M	USD	1 Quarter
Net income	`ProfitLoss`	$75.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.32M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.78M	USD	1 Quarter
Net income	`ProfitLoss`	$75.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.12M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$17.86M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$43.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$37.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.75M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.66M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.13M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$65.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$243.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.58M	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$6.32M	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$6.28M	USD	2 Qtrs
Gain on contingent consideration from equity investment	`GainLossOnSaleOfBusiness`	$1.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.57M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.93M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-62.82M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-52.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.39M	USD	2 Qtrs
Acquisition of Rouse, net of cash acquired	`ProceedsFromAndPaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$728.00K	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$16.11M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$342.00K	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$13.24M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$17.36M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$2.62M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$2.98M	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$226.00K	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$203.00K	USD	2 Qtrs
Distribution from equity investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.21M	USD	2 Qtrs
Proceeds on contingent consideration from equity investment	`ProceedsFromContingentConsiderationFromSaleOfEquityInvestment`	$1.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.00K	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$53.17M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$43.59M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$48.54M	USD	2 Qtrs
Dividends paid to NCI	`PaymentsOfDividendsMinorityInterest`	$26.00K	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.70M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.43M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.15M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$15.86M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$6.84M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.63M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.33M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.38M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.86M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.61M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	2 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.83M	USD	2 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.76M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.72M	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`	$420.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.72M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$53.12M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$60.78M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$75.95M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$88.92M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.89M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$63.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$62.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$70.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$80.03M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.70M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.37M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.98M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.43M	USD	2 Qtrs
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	311,153.00	shares	2 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-18.00K	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-9.32M	USD	2 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-3.94M	USD	2 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-10.00K	USD	1 Quarter
Share based continuing employment costs related to business combination	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$5.23M	USD	2 Qtrs
Share based continuing employment costs related to business combination	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$2.68M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.54M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.91M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.77M	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.73M	USD	2 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$5.02M	USD	2 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$3.23M	USD	1 Quarter
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$4.40M	USD	1 Quarter
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$7.18M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$43.59M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$24.38M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$48.56M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$21.68M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$53.17M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.78M	USD	1 Quarter
Net income	`ProfitLoss`	$75.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.89M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.03M	USD	2 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$70.74M	USD	2 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$80.06M	USD	2 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$62.22M	USD	1 Quarter
Stockholders	`ComprehensiveIncomeNetOfTax`	$63.80M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$88.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.03M	USD	2 Qtrs

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