CIK 0001578742
Industry: Retail-Auto Dealers & Gasoline Stations
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 233000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 1071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 1761000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 1628000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 2026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 1597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 2274000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 3861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 4404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 6458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 32640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 34611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 35246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| capex | {"amount": 4775000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 18449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 16821000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-30 | sec_edgar |
| capex | {"amount": 11673000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-30 | sec_edgar |
| capex | {"amount": 8364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-31 | sec_edgar |
| capex | {"amount": 2278000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-30 | sec_edgar |
| capex | {"amount": 1448000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-30 | sec_edgar |
| capex | {"amount": 24481000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3464000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4137000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16902000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 529238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 541873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 532476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 536632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 118908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 550048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 148155000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 130034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 120985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 131940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 142628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 133228000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 135412000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 162477000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 144355000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 135412000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 153897000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 157652000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67686000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 146027000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -82774000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -632812000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -260939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -202191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -216039000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -175627000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -70332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -8323000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 49342000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": 900020000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": 71957000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": 76960000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": 111565000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 42632000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1122000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -116921000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 31248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": 188828000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 216047000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 134174000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": 172200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 219206000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 161420000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 46903000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-11-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-08-26 | sec_edgar |
| cost_of_revenue | {"amount": 442715000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1506530000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1331024000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 415447000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 472862000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 915577000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1998771000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1535047000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 593146000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 460935000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 941901000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 480966000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 2492381000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 352859000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 397790000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_assets | {"amount": 579758000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 231830000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 288482000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_liabilities | {"amount": 423480000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2024-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2024-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2024-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2023-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2023-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2023-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2022-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2022-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2022-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2021-11-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2021-08-26 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| goodwill | {"amount": 142065000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-09-30 | sec_edgar |
| goodwill | {"amount": 142065000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-06-30 | sec_edgar |
| goodwill | {"amount": 142065000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-12-31 | sec_edgar |
| goodwill | {"amount": 172382000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2019-12-31 | sec_edgar |
| gross_profit | {"amount": 86078000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| gross_profit | {"amount": 348997000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| gross_profit | {"amount": 104357000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| gross_profit | {"amount": 297918000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| gross_profit | {"amount": 107483000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| gross_profit | {"amount": 193561000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| gross_profit | {"amount": 378478000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| gross_profit | {"amount": 120343000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| gross_profit | {"amount": 290967000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| gross_profit | {"amount": 80744000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| gross_profit | {"amount": 170624000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| gross_profit | {"amount": 89879000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| gross_profit | {"amount": 432643000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| industry_sic | {"code": "5500", "scheme": "SIC", "description": "Retail-Auto Dealers & Gasoline Stations" | sec_edgar | |
| inventory | {"amount": 128895000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-09-30 | sec_edgar |
| inventory | {"amount": 172094000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-06-30 | sec_edgar |
| inventory | {"amount": 260116000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt | {"amount": 242913000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 6719000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 7260000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 21119000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 137197000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 138083000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 242913000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": 5496000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 233632000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": 6897000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 34325000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 21932000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": 27428000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -19307000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": 5043000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -10931000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -4214000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -15974000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -42565000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": 600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": 400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-08-31 | sec_edgar |
| net_income | {"amount": 200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-07-31 | sec_edgar |
| net_income | {"amount": 1700000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-02-28 | sec_edgar |
| noncurrent_assets | {"amount": 605941000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 605360000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 619214000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 229612000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 228217000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 335553000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_expenses | {"amount": 79444000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 700000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 246348000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 87578000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 159597000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 80153000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 357812000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_expenses | {"amount": 102118000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 268886000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 166768000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": 74496000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": 423275000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_income | {"amount": 6634000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": 348297000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": 51570000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": 16779000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": 33964000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": 27330000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": 20666000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": 18225000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": 22081000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": 3856000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": 6248000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": 9368000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 928000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 1073000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2021-12-31 | sec_edgar |
| ppe_net | {"amount": 1230000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/0a8fb82d-2742-41f8-94d4-c70417908e73