10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007884 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rba-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.12M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
110.62M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
110.74M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$150.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$102.88M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
110.74M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
110.62M | shares | Point-in-time |
| Trade and other receivables |
AccountsReceivableGrossCurrent
|
$292.42M | USD | Point-in-time |
| Trade and other receivables |
AccountsReceivableGrossCurrent
|
$150.90M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.34M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$78.89M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$102.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.35M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$19.52M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$19.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$762.22M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashNoncurrent
|
$939.75M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashNoncurrent
|
$933.46M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$449.09M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$445.52M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$142.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$157.87M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$341.77M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$350.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$947.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$947.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.19M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.41M | USD | Point-in-time |
| Total assets |
Assets
|
$3.59B | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Auction proceeds payable |
AuctionProceedsPayable
|
$539.74M | USD | Point-in-time |
| Auction proceeds payable |
AuctionProceedsPayable
|
$292.79M | USD | Point-in-time |
| Trade and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$258.60M | USD | Point-in-time |
| Trade and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$280.31M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.68M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.97M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$6.15M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$22.08M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$848.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$588.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$150.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$147.26M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$52.23M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$64.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.64B | USD | Point-in-time |
| Commitments and Contingencies (Note 22 and Note 23 respectively) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 22 and Note 23 respectively) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,735,243 (December 31, 2021: 110,618,049) |
CommonStockValue
|
$231.06M | USD | Point-in-time |
| Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,735,243 (December 31, 2021: 110,618,049) |
CommonStockValue
|
$227.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$61.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$839.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$989.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.13M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$385.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$388.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$393.92M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$331.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$114.24M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationIntegrationRelatedCosts
|
$2.92M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationIntegrationRelatedCosts
|
$9.64M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$24.23M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$21.07M | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$164.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-277.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$287.12M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$330.90M | 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
|
$169.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$232.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.69M | USD | 1 Quarter |
| Change in fair value of derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$1.26M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$920.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.14M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$28.19M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$178.09M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-49.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.14M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.97M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.27M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$178.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.14M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$24.23M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$21.07M | USD | 1 Quarter |
| Share-based payments expense |
ShareBasedCompensation
|
$7.59M | USD | 1 Quarter |
| Share-based payments expense |
ShareBasedCompensation
|
$7.19M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$12.43M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$963.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$248.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-459.00K | 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
|
$169.82M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$848.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$720.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssets
|
$3.17M | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssets
|
$3.46M | USD | 1 Quarter |
| Change in fair value of derivatives |
ChangeInFairValueOfDerivatives
|
$-1.26M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.18M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.11M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-117.86M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-128.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.69M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$63.00K | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds on disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$164.66M | USD | 1 Quarter |
| Proceeds on disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$66.00K | USD | 1 Quarter |
| Intangible asset additions |
PaymentsToAcquireIntangibleAssets
|
$8.77M | USD | 1 Quarter |
| Intangible asset additions |
PaymentsToAcquireIntangibleAssets
|
$7.76M | USD | 1 Quarter |
| Issuance of loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.10M | USD | 1 Quarter |
| Repayment of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$224.00K | USD | 1 Quarter |
| Repayment of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$1.21M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$154.94M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.04M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$27.66M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$24.18M | USD | 1 Quarter |
| Proceeds from exercise of options and share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$986.00K | USD | 1 Quarter |
| Proceeds from exercise of options and share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.72M | USD | 1 Quarter |
| Payment of withholding taxes on issuance of shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | 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
|
$15.38M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.89M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$162.70M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.63M | USD | 1 Quarter |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$2.26M | USD | 1 Quarter |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.51M | USD | 1 Quarter |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.29M | 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
|
$7.84M | USD | 1 Quarter |
| Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.78M | USD | 1 Quarter |
| Increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$167.63M | USD | 1 Quarter |
| Increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$134.72M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.62M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.89M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | 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
|
$306.89M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.14M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$178.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
$176.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
$17.78M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.72M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$986.00K | USD | 1 Quarter |
| Issuance of common stock related to vesting of share units |
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
$-9.30M | USD | 1 Quarter |
| Issuance of common stock related to vesting of share units |
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
$-3.55M | USD | 1 Quarter |
| Share based continuing employment costs related to business combinations |
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
$2.13M | USD | 1 Quarter |
| Share based continuing employment costs related to business combinations |
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
$2.55M | USD | 1 Quarter |
| Shares forfeited |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
55,510.00 | shares | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.86M | USD | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.57M | USD | 1 Quarter |
| Equity-classified share unit expense |
PreferenceShareUnitExpense
|
$2.78M | USD | 1 Quarter |
| Equity-classified share unit expense |
PreferenceShareUnitExpense
|
$2.89M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$24.18M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$27.66M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | 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
|
$178.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.14M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.36M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.93M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.78M | USD | 1 Quarter |
| Stockholders |
ComprehensiveIncomeNetOfTax
|
$176.94M | USD | 1 Quarter |
| Stockholders |
ComprehensiveIncomeNetOfTax
|
$17.84M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-65.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.93M | 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.