10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-009098 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rba-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary equity, Par value |
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
- | USD | Point-in-time |
| Temporary equity, Par value |
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$494.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$568.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$131.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$138.70M | USD | Point-in-time |
| Temporary equity, issued shares |
TemporaryEquitySharesIssued
|
485.00M | shares | Point-in-time |
| Temporary equity, issued shares |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Temporary equity, outstanding shares |
TemporaryEquitySharesOutstanding
|
485.00M | shares | Point-in-time |
| Trade and other receivables |
AccountsReceivableGrossCurrent
|
$793.10M | USD | Point-in-time |
| Temporary equity, outstanding shares |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade and other receivables |
AccountsReceivableGrossCurrent
|
$186.50M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.10M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.30M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Prepaid consigned vehicle charges |
PrepaidExpenseCurrent
|
$23.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$103.10M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$207.30M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
181.79M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
110.88M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
110.88M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
181.79M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$82.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$20.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$963.10M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$459.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.37B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$123.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$74.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$40.40M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.67B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$322.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$948.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$6.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.20M | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$11.87B | USD | Point-in-time |
| Auction proceeds payable |
AuctionProceedsPayable
|
$629.70M | USD | Point-in-time |
| Auction proceeds payable |
AuctionProceedsPayable
|
$449.00M | USD | Point-in-time |
| Trade and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$558.40M | USD | Point-in-time |
| Trade and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$258.70M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$90.10M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$41.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$29.10M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$23.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$95.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$795.20M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.50M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$111.90M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$577.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$35.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$59.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$658.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$54.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding at March 31, 2023: 485,000,000 (December 31, 2022: nil) |
TemporaryEquityCarryingAmountAttributableToParent
|
$482.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$8.80M | USD | Point-in-time |
| Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 181,788,431 (December 31, 2022: 110,881,363) |
CommonStockValue
|
$246.30M | USD | Point-in-time |
| Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 181,788,431 (December 31, 2022: 110,881,363) |
CommonStockValue
|
$3.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$85.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$88.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$858.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.10M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$500.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total liabilities, temporary equity and equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total liabilities, temporary equity and equity |
LiabilitiesAndStockholdersEquity
|
$11.87B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$512.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$393.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$148.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$126.60M | USD | 1 Quarter |
| Acquisition-related and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$9.60M | USD | 1 Quarter |
| Acquisition-related and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$126.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.20M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$538.50M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$331.00M | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$169.80M | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-24.90M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$232.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.30M | USD | 1 Quarter |
| Change in fair value of derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$1.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.40M | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$200.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.50M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.30M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-9.30M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$36.20M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$178.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-28.20M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$178.10M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-28.10M | USD | 1 Quarter |
| Redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$178.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-28.20M | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests |
NetIncomeLoss
|
$178.10M | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests |
NetIncomeLoss
|
$-28.10M | USD | 1 Quarter |
| Cumulative dividends on Series A Senior Preferred Shares |
PreferredStockDividendsIncomeStatementImpact
|
$4.30M | USD | 1 Quarter |
| Allocated earnings to Series A Senior Preferred Shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.80M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-34.20M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$178.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.49M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$178.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-28.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.20M | USD | 1 Quarter |
| Share-based payments expense |
ShareBasedCompensation
|
$12.20M | USD | 1 Quarter |
| Share-based payments expense |
ShareBasedCompensation
|
$7.60M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.90M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$12.40M | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$200.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.80M | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$169.80M | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | 1 Quarter |
| Loss on redemption of 2016 Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-3.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$800.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssets
|
$5.00M | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssets
|
$3.50M | USD | 1 Quarter |
| Change in fair value of derivatives |
ChangeInFairValueOfDerivatives
|
$-1.30M | USD | 1 Quarter |
| Gain on remeasurement of investment upon acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$1.40M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.10M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$800.00K | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-128.70M | USD | 1 Quarter |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$86.80M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-57.30M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.10M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.50M | USD | 1 Quarter |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds on disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$164.70M | USD | 1 Quarter |
| Proceeds on disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.40M | USD | 1 Quarter |
| Intangible asset additions |
PaymentsToAcquireIntangibleAssets
|
$7.80M | USD | 1 Quarter |
| Intangible asset additions |
PaymentsToAcquireIntangibleAssets
|
$16.90M | USD | 1 Quarter |
| Issuance of loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.10M | USD | 1 Quarter |
| Issuance of loans receivable |
PaymentsToAcquireLoansReceivable
|
$900.00K | USD | 1 Quarter |
| Repayment of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$1.20M | USD | 1 Quarter |
| Repayment of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$700.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$154.90M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.82B | USD | 1 Quarter |
| Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock
|
$496.90M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$150.40M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.70M | USD | 1 Quarter |
| Dividends paid to Series A Senior Preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.90M | USD | 1 Quarter |
| Proceeds from exercise of options and share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercise of options and share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$700.00K | USD | 1 Quarter |
| Payment of withholding taxes on issuance of shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Payment of withholding taxes on issuance of shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Net (decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-5.40M | USD | 1 Quarter |
| Net (decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$15.40M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.17B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$162.70M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$501.10M | USD | 1 Quarter |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$38.70M | USD | 1 Quarter |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$2.30M | USD | 1 Quarter |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.50M | USD | 1 Quarter |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.96B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.30M | USD | 1 Quarter |
| Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.90M | USD | 1 Quarter |
| Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.80M | USD | 1 Quarter |
| Increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.10M | USD | 1 Quarter |
| Increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$167.60M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$707.00M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.90M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$707.00M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.90M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative dividends (as percentage) |
TemporaryEquityPercentageOfCumulativeDividends
|
0.06 | pure | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-28.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$178.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$176.90M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | 1 Quarter |
| Issuance of common stock related to vesting of share units |
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
$-3.50M | USD | 1 Quarter |
| Issuance of common stock related to vesting of share units |
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
$-12.40M | USD | 1 Quarter |
| Issuance of common stock related to business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$3.71B | USD | 1 Quarter |
| Share based continuing employment costs related to business combinations |
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
$800.00K | USD | 1 Quarter |
| Share based continuing employment costs related to business combinations |
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
$2.10M | USD | 1 Quarter |
| Replacement of share-based awards in business combination |
AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations
|
$13.10M | USD | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.60M | USD | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.60M | USD | 1 Quarter |
| Equity-classified share unit expense |
PreferenceShareUnitExpense
|
$8.30M | USD | 1 Quarter |
| Equity-classified share unit expense |
PreferenceShareUnitExpense
|
$2.90M | USD | 1 Quarter |
| NCI acquired in a business combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.80M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$15.00M | USD | 1 Quarter |
| Participating dividends on Series A Senior Preferred Shares |
DividendsPreferredStockCash
|
$1.80M | USD | 1 Quarter |
| Cumulative 5.5% dividends on Series A Senior Preferred Shares |
TemporaryEquityCumulativeDividends
|
$4.30M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$150.40M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$27.70M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Balance, shares |
TemporaryEquitySharesOutstanding
|
485.00M | shares | Point-in-time |
| Balance, shares |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance, shares |
TemporaryEquitySharesOutstanding
|
485.00M | shares | Point-in-time |
| Balance, shares |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$178.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-28.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.10M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.90M | USD | 1 Quarter |
| Controlling interests |
ComprehensiveIncomeNetOfTax
|
$176.90M | USD | 1 Quarter |
| Controlling interests |
ComprehensiveIncomeNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Redeemable non-controlling interests |
ComprehensiveIncomeLossNetOfTaxRedeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.10M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.