2021 Q1 Form 10-K Financial Statement
#000155837021001228 Filed on February 18, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
Revenue | $331.6M | $383.4M | $332.2M |
YoY Change | 21.34% | 15.42% | -6.68% |
Cost Of Revenue | $146.8M | $176.6M | $150.4M |
YoY Change | 21.42% | 17.42% | -20.34% |
Gross Profit | $184.8M | $206.8M | $181.8M |
YoY Change | 21.34% | 13.75% | 8.73% |
Gross Profit Margin | 55.74% | 53.94% | 54.73% |
Selling, General & Admin | $114.2M | $108.3M | $95.80M |
YoY Change | 16.11% | 13.05% | 0.21% |
% of Gross Profit | 61.82% | 52.37% | 52.7% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $21.07M | $19.30M | $18.60M |
YoY Change | 9.21% | 3.76% | 8.77% |
% of Gross Profit | 11.4% | 9.33% | 10.23% |
Operating Expenses | $114.2M | $127.6M | $114.4M |
YoY Change | 16.11% | 11.54% | 1.51% |
Operating Profit | $44.50M | $72.89M | $71.48M |
YoY Change | 30.57% | 1.97% | 26.91% |
Interest Expense | $8.946M | -$9.100M | -$6.200M |
YoY Change | -2.57% | 46.77% | -46.55% |
% of Operating Profit | 20.1% | -12.48% | -8.67% |
Other Income/Expense, Net | $1.002M | $1.600M | $3.200M |
YoY Change | -71.99% | -50.0% | 10.34% |
Pretax Income | $36.56M | $65.70M | $64.40M |
YoY Change | 28.38% | 2.02% | 35.86% |
Income Tax | $8.419M | $15.30M | $12.80M |
% Of Pretax Income | 23.03% | 23.29% | 19.88% |
Net Earnings | $28.19M | $48.86M | $51.57M |
YoY Change | 23.58% | -5.27% | 45.33% |
Net Earnings / Revenue | 8.5% | 12.74% | 15.52% |
Basic Earnings Per Share | $0.26 | $0.45 | $0.47 |
Diluted Earnings Per Share | $0.25 | $0.44 | $0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 110.0M | 109.4M | 108.2M |
Diluted Shares Outstanding | 111.3M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $294.4M | $278.8M | $359.7M |
YoY Change | 1.48% | -22.49% | 51.33% |
Cash & Equivalents | $294.4M | $278.8M | $359.7M |
Short-Term Investments | |||
Other Short-Term Assets | $32.80M | $27.27M | $50.16M |
YoY Change | -13.78% | -45.63% | 2.25% |
Inventory | $72.31M | $86.28M | $64.96M |
Prepaid Expenses | |||
Receivables | $288.7M | $135.0M | $142.6M |
Other Receivables | $8.200M | $6.800M | $6.800M |
Total Short-Term Assets | $843.7M | $556.8M | $679.6M |
YoY Change | 18.92% | -18.07% | 12.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $484.0M | $492.1M | $484.5M |
YoY Change | 1.39% | 1.58% | -0.44% |
Goodwill | $840.6M | $840.6M | $672.3M |
YoY Change | 25.44% | 25.03% | 0.11% |
Intangibles | $296.5M | $300.9M | $233.4M |
YoY Change | 31.6% | 28.95% | -4.98% |
Long-Term Investments | $0.00 | $4.276M | |
YoY Change | -100.0% | 6.63% | |
Other Assets | $148.9M | $147.6M | $145.7M |
YoY Change | 12.38% | 1.32% | 395.59% |
Total Long-Term Assets | $1.783B | $1.795B | $1.550B |
YoY Change | 17.44% | 15.8% | 6.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $843.7M | $556.8M | $679.6M |
Total Long-Term Assets | $1.783B | $1.795B | $1.550B |
Total Assets | $2.627B | $2.352B | $2.229B |
YoY Change | 17.91% | 5.48% | 8.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $227.7M | $243.8M | $194.3M |
YoY Change | 21.25% | 25.48% | -3.48% |
Accrued Expenses | $99.56M | $69.54M | |
YoY Change | 43.17% | 9.22% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $25.93M | $29.15M | $4.705M |
YoY Change | -21.61% | 519.45% | -76.35% |
Long-Term Debt Due | $10.52M | $10.36M | $18.28M |
YoY Change | -37.93% | -43.32% | 39.24% |
Total Short-Term Liabilities | $784.9M | $514.6M | $501.3M |
YoY Change | 34.39% | 2.66% | 13.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $626.2M | $626.3M | $627.2M |
YoY Change | 2.06% | -0.15% | -10.16% |
Other Long-Term Liabilities | $159.3M | $153.0M | $151.2M |
YoY Change | 11.71% | 1.17% | 260.26% |
Total Long-Term Liabilities | $785.5M | $779.3M | $778.4M |
YoY Change | 3.88% | 0.11% | 5.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $784.9M | $514.6M | $501.3M |
Total Long-Term Liabilities | $785.5M | $779.3M | $778.4M |
Total Liabilities | $1.616B | $1.339B | $1.322B |
YoY Change | 16.88% | 1.26% | 8.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $795.8M | $791.9M | $714.1M |
YoY Change | 11.33% | 10.9% | 10.15% |
Common Stock | $254.4M | $249.6M | $246.9M |
YoY Change | 27.22% | 1.11% | 3.44% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.006B | $1.007B | $901.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.627B | $2.352B | $2.229B |
YoY Change | 17.91% | 5.48% | 8.63% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $28.19M | $48.86M | $51.57M |
YoY Change | 23.58% | -5.27% | 45.33% |
Depreciation, Depletion And Amortization | $21.07M | $19.30M | $18.60M |
YoY Change | 9.21% | 3.76% | 8.77% |
Cash From Operating Activities | $180.7M | -$7.700M | $23.70M |
YoY Change | 4272.87% | -132.49% | -49.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.556M | -$13.30M | -$15.70M |
YoY Change | -55.48% | -15.29% | 53.92% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $300.0K | -$253.2M | $300.0K |
YoY Change | -89.3% | -84500.0% | -96.3% |
Cash From Investing Activities | -$10.04M | -$266.5M | -$15.40M |
YoY Change | 37.96% | 1630.52% | 600.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $2.626M | ||
YoY Change | -38.01% | ||
Cash From Financing Activities | -33.15M | -20.40M | -43.20M |
YoY Change | -31.46% | -52.78% | 3.1% |
NET CHANGE | |||
Cash From Operating Activities | 180.7M | -7.700M | 23.70M |
Cash From Investing Activities | -10.04M | -266.5M | -15.40M |
Cash From Financing Activities | -33.15M | -20.40M | -43.20M |
Net Change In Cash | 134.7M | -294.6M | -34.90M |
YoY Change | -309.42% | 744.13% | -1225.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $180.7M | -$7.700M | $23.70M |
Capital Expenditures | $1.556M | -$13.30M | -$15.70M |
Free Cash Flow | $179.1M | $5.600M | $39.40M |
YoY Change | 28021.04% | -85.79% | -31.36% |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
107714000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
278766000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
359671000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
28129000 | |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
60585000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
135001000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
142627000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5467000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5225000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
86278000 | |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7809000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1339130000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1322443000 | |
CY2019Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2020Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
64956000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27274000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50160000 | |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6797000 | |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6810000 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
556778000 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
679584000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
492127000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
484482000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147608000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
145679000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
300948000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
233380000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
840610000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
672310000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
13458000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
13995000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
2351529000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
2229430000 | |
CY2020Q4 | rba |
Auction Proceeds Payable
AuctionProceedsPayable
|
214254000 | |
CY2019Q4 | rba |
Auction Proceeds Payable
AuctionProceedsPayable
|
276188000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
243786000 | |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
194279000 | |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17032000 | |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
29145000 | |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4705000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10360000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18277000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
514577000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
501258000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
626288000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
627204000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
153000000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
151238000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
45265000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
42743000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
109876428 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
109337781 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
200451000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
194771000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
49171000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
52110000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1459000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
791918000 | |
CY2019 | rba |
Comprehensive Income Loss Including Portion Attributable To Contingently Redeemable Noncontrolling Interest
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
146304000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
41094000 | |
CY2019 | rba |
Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
-4177000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4697000 | |
CY2019 | rba |
Preference Share Unit Expense
PreferenceShareUnitExpense
|
7933000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
27000 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
82535000 | |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
42012000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
906987000 | |
CY2020 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
170358000 | |
CY2020 | rba |
Other Comprehensive Income Loss Net Of Tax Before Contingently Redeemable Non Controlling Interests
OtherComprehensiveIncomeLossNetOfTaxBeforeContingentlyRedeemableNonControllingInterests
|
24861000 | |
CY2020 | rba |
Comprehensive Income Loss Including Portion Attributable To Contingently Redeemable Noncontrolling Interest
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
195219000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44128000 | |
CY2020 | rba |
Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
-6719000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
353000 | |
CY2018 | rba |
Contingently Redeemable Portion Of Equity Classified Share Units
ContingentlyRedeemablePortionOfEquityClassifiedShareUnits
|
-109000 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
75678000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
835710000 | |
CY2019 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
149140000 | |
CY2019 | rba |
Other Comprehensive Income Loss Net Of Tax Before Contingently Redeemable Non Controlling Interests
OtherComprehensiveIncomeLossNetOfTaxBeforeContingentlyRedeemableNonControllingInterests
|
-2836000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
714051000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34295000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59099000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1007245000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
901833000 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5154000 | |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5154000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1012399000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
906987000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2351529000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2229430000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
744751000 | |
CY2018 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
121506000 | |
CY2018 | rba |
Other Comprehensive Income Loss Net Of Tax Before Contingently Redeemable Non Controlling Interests
OtherComprehensiveIncomeLossNetOfTaxBeforeContingentlyRedeemableNonControllingInterests
|
-13792000 | |
CY2018 | rba |
Comprehensive Income Loss Including Portion Attributable To Contingently Redeemable Noncontrolling Interest
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
107714000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
28524000 | |
CY2018 | rba |
Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
3902000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
8252000 | |
CY2018 | rba |
Modification Of Preference Share Units
ModificationOfPreferenceShareUnits
|
13323000 | |
CY2018 | rba |
Preference Share Unit Expense
PreferenceShareUnitExpense
|
5384000 | |
CY2020 | rba |
Apic Share Based Payment Arrangement Increase For Continuing Employment Costs
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
802000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5853000 | |
CY2020 | rba |
Preference Share Unit Expense
PreferenceShareUnitExpense
|
9897000 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
92057000 | |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
53170000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1012399000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
170358000 | |
CY2019 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4697000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
149140000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
121506000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74921000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70501000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66614000 | |
CY2020 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
5853000 | |
CY2018 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
8252000 | |
CY2020 | rba |
Equity Classified Share Unit Expense
EquityClassifiedShareUnitExpense
|
9897000 | |
CY2019 | rba |
Equity Classified Share Unit Expense
EquityClassifiedShareUnitExpense
|
8047000 | |
CY2018 | rba |
Equity Classified Share Unit Expense
EquityClassifiedShareUnitExpense
|
11256000 | |
CY2020 | rba |
Share Based Continuing Employment Expense
ShareBasedContinuingEmploymentExpense
|
802000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9152000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8826000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6239000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-2453000 | |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
3058000 | |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-951000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1559000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1107000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2731000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3123000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4086000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4995000 | |
CY2018 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
4935000 | |
CY2020 | rba |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
12240000 | |
CY2019 | rba |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
12280000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1700000 | |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1466000 | |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2779000 | |
CY2018 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2317000 | |
CY2020 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
29134000 | |
CY2019 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-76602000 | |
CY2018 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
65550000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
257872000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
332793000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
144280000 | |
CY2020 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
250039000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14263000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13589000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16860000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
16385000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
5929000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
10586000 | |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
28873000 | |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
27415000 | |
CY2018 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
26152000 | |
CY2020 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
9071000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
3227000 | |
CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4212000 | |
CY2020 | rba |
Proceeds From Contingent Consideration From Sale Of Equity Investment
ProceedsFromContingentConsiderationFromSaleOfEquityInvestment
|
1700000 | |
CY2018 | rba |
Proceeds From Contingent Consideration From Sale Of Equity Investment
ProceedsFromContingentConsiderationFromSaleOfEquityInvestment
|
6147000 | |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
982000 | |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4674000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-276722000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36057000 | |
CY2020 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><b style="font-weight:bold;">Notes to the Consolidated Financial Statements</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-bottom:1pt;padding-left:18pt;text-indent:-18pt;border-bottom:1px solid #000000;margin:0pt;">(Tabular amounts expressed in thousands of United States dollars, except where noted)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">1. General information</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Ritchie Bros. Auctioneers Incorporated and its subsidiaries (collectively referred to as the “Company”) provide global asset management and disposition services, offering customers end-to-end solutions for buying and selling used industrial equipment and other durable assets through its unreserved live on site auctions, online marketplaces, listing services, and private brokerage services. Ritchie Bros. Auctioneers Incorporated is a company incorporated in Canada under the Canada Business Corporations Act, whose shares are publicly traded on the Toronto Stock Exchange (“TSX”) and the New York Stock Exchange (“NYSE”). </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">On December 8, 2020, the Company acquired all the issued and outstanding units of Rouse Services LLC (“Rouse”), which has been consolidated from the date of acquisition. Rouse is a leader in construction equipment market intelligence. Rouse generates its revenues by delivery of appraisals, used equipment sales support, and rental metrics benchmarking solutions to its customers. Please refer to Note 4 for further information. </p> | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30953000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
53170000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
42012000 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91737000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
82535000 | |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
75678000 | |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
320000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
44128000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
41094000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
28524000 | |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6656000 | |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5260000 | |
CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3901000 | |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
50799000 | |
CY2019 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
13169000 | |
CY2018 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
19715000 | |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
29368000 | |
CY2019 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
28684000 | |
CY2018 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
6628000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13711000 | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
76282000 | |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
91013000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2038000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9388000 | |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6708000 | |
CY2018 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3950000 | |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1176000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-111461000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-187218000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-134107000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16950000 | |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5171000 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4769000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-113361000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
114689000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-25549000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
420256000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
305567000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
331116000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
306895000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
420256000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
305567000 | |
CY2020 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6014000 | |
CY2020 | rba |
Significant Judgments Estimated And Assumptions
SignificantJudgmentsEstimatedAndAssumptions
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">3. Significant judgments, estimates and assumptions</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with US GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Future differences arising between actual results and the judgments, estimates and assumptions made by the Company at the reporting date, or future changes to estimates and assumptions, could necessitate adjustments to the underlying reported amounts of assets, liabilities, revenues and expenses in future reporting periods.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Judgments, estimates and underlying assumptions are evaluated on an ongoing basis by management, and are based on historical experience and other factors including expectations of future events that are believed to be reasonable under the circumstances. However, existing circumstances and assumptions about future developments may change due to market changes or circumstances and such changes are reflected in the assumptions when they occur. Significant items subject to estimates include, the recoverable amounts of goodwill and indefinite-lived intangible assets, the useful lives of long-lived assets and finite-lived intangible assets, share-based compensation, share-based continuing employment costs, the determination of lease term and lease liabilities, deferred income taxes, reserves for tax uncertainties, and other contingencies. Accounting for business combinations requires estimates with respect to the fair value of the assets acquired and liabilities assumed. Such estimates of fair value may require valuation methods which use significant estimates and assumptions. At the acquisition of Rouse, we estimated the fair value of the intangible assets acquired, using a valuation method, which required management to make estimates with respect to expected future cash flows and growth rates, gross margins, attrition rates, royalty rates, discount rates, terminal value, and forecast period. The Company based these estimates on historical and anticipated results, industry trends, economic analysis, and various other assumptions that it believes are reasonable, including assumptions as to future events.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">As of December 31, 2020, the Company performed a qualitative assessment of the A&M and Rouse reporting units and a quantitative assessment of the Mascus reporting unit with consideration of the current global economic downturn as a result of COVID-19 and the Company concluded there were no indicators of impairment. </p> | |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
79300000 | |
CY2020Q4 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P13Y9M18D | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2020 | us-gaap |
Revenues
Revenues
|
1377260000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
1318641000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
1170026000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
840610000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
672310000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
492127000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
484482000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
1377260000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
1318641000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
1170026000 | |
CY2020 | rba |
Employee Compensation Expense
EmployeeCompensationExpense
|
286908000 | |
CY2019 | rba |
Employee Compensation Expense
EmployeeCompensationExpense
|
246028000 | |
CY2018 | rba |
Employee Compensation Expense
EmployeeCompensationExpense
|
249115000 | |
CY2020 | rba |
Building Facility And Technology Expense
BuildingFacilityAndTechnologyExpense
|
62755000 | |
CY2019 | rba |
Building Facility And Technology Expense
BuildingFacilityAndTechnologyExpense
|
61177000 | |
CY2018 | rba |
Building Facility And Technology Expense
BuildingFacilityAndTechnologyExpense
|
60930000 | |
CY2020 | rba |
Travel Advertising And Promotion Expense
TravelAdvertisingAndPromotionExpense
|
25780000 | |
CY2019 | rba |
Travel Advertising And Promotion Expense
TravelAdvertisingAndPromotionExpense
|
38248000 | |
CY2018 | rba |
Travel Advertising And Promotion Expense
TravelAdvertisingAndPromotionExpense
|
36728000 | |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
18220000 | |
CY2019 | us-gaap |
Professional Fees
ProfessionalFees
|
15572000 | |
CY2018 | us-gaap |
Professional Fees
ProfessionalFees
|
16768000 | |
CY2020 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
23860000 | |
CY2019 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
21364000 | |
CY2018 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
19135000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
417523000 | |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
382389000 | |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
382676000 | |
CY2020 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6014000 | |
CY2019 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
777000 | |
CY2018 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5093000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
31330000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
29112000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
29021000 | |
CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
43591000 | |
CY2019 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
41389000 | |
CY2018 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
37593000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74921000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70501000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66614000 | |
CY2020 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1700000 | |
CY2018 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
4935000 | |
CY2018 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
6147000 | |
CY2018 | rba |
Additional Proceeds After Escrow Conditions
AdditionalProceedsAfterEscrowConditions
|
1020000 | |
CY2018 | rba |
Escrow Release Conditions Period
EscrowReleaseConditionsPeriod
|
P5Y | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
235888000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
|
17105000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
|
6949000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
|
4899000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
391000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-1016000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
93000 | |
CY2020 | rba |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefit
|
817000 | |
CY2019 | rba |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefit
|
-2347000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
190763000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
152512000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2700 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2700 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2700 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
63690000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
51506000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
41178000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4732000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
3705000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4810000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-865000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
4000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
1323000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2027000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-550000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-771000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-12016000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-11818000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-17145000 | |
CY2018 | rba |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefit
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefit
|
-1800000 | |
CY2020 | rba |
Benefit Of Deductible Stock Options Vested And Exercised
BenefitOfDeductibleStockOptionsVestedAndExercised
|
4070000 | |
CY2019 | rba |
Benefit Of Deductible Stock Options Vested And Exercised
BenefitOfDeductibleStockOptionsVestedAndExercised
|
1780000 | |
CY2018 | rba |
Benefit Of Deductible Stock Options Vested And Exercised
BenefitOfDeductibleStockOptionsVestedAndExercised
|
2434000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2227000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3030000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
853000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65530000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41623000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31006000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
27766000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
19752000 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
13209000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3970000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3346000 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3958000 | |
CY2020 | rba |
Current Foreign Tax Expense Benefit Before Operating Loss Carryforwards
CurrentForeignTaxExpenseBenefitBeforeOperatingLossCarryforwards
|
30280000 | |
CY2019 | rba |
Current Foreign Tax Expense Benefit Before Operating Loss Carryforwards
CurrentForeignTaxExpenseBenefitBeforeOperatingLossCarryforwards
|
24815000 | |
CY2018 | rba |
Current Foreign Tax Expense Benefit Before Operating Loss Carryforwards
CurrentForeignTaxExpenseBenefitBeforeOperatingLossCarryforwards
|
19851000 | |
CY2020 | rba |
Operating Loss Carryforwards Tax Benefit
OperatingLossCarryforwardsTaxBenefit
|
1668000 | |
CY2019 | rba |
Operating Loss Carryforwards Tax Benefit
OperatingLossCarryforwardsTaxBenefit
|
11770000 | |
CY2018 | rba |
Operating Loss Carryforwards Tax Benefit
OperatingLossCarryforwardsTaxBenefit
|
8293000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
28612000 | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
13045000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
11558000 | |
CY2020 | rba |
Deferred Foreign Tax Expense Benefit Before Valuation Allowance Adjustments
DeferredForeignTaxExpenseBenefitBeforeValuationAllowanceAdjustments
|
6127000 | |
CY2019 | rba |
Deferred Foreign Tax Expense Benefit Before Valuation Allowance Adjustments
DeferredForeignTaxExpenseBenefitBeforeValuationAllowanceAdjustments
|
5727000 | |
CY2018 | rba |
Deferred Foreign Tax Expense Benefit Before Valuation Allowance Adjustments
DeferredForeignTaxExpenseBenefitBeforeValuationAllowanceAdjustments
|
2386000 | |
CY2020 | rba |
Valuation Allowance Adjustments
ValuationAllowanceAdjustments
|
945000 | |
CY2019 | rba |
Valuation Allowance Adjustments
ValuationAllowanceAdjustments
|
247000 | |
CY2018 | rba |
Valuation Allowance Adjustments
ValuationAllowanceAdjustments
|
105000 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
5182000 | |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
5480000 | |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2281000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65530000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41623000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31006000 | |
CY2020 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
117212000 | |
CY2019 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
108714000 | |
CY2018 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
102824000 | |
CY2020Q4 | us-gaap |
Undistributed Earnings Of Domestic Subsidiaries
UndistributedEarningsOfDomesticSubsidiaries
|
635828000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries
|
11246000 | |
CY2020 | rba |
Undistributed Earnings Of Subsidiaries And Equity Method Investments
UndistributedEarningsOfSubsidiariesAndEquityMethodInvestments
|
645828000 | |
CY2019 | rba |
Undistributed Earnings Of Subsidiaries And Equity Method Investments
UndistributedEarningsOfSubsidiariesAndEquityMethodInvestments
|
500430000 | |
CY2018 | rba |
Undistributed Earnings Of Subsidiaries And Equity Method Investments
UndistributedEarningsOfSubsidiariesAndEquityMethodInvestments
|
484510000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
13185000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
13307000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
6467000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
5579000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5606000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5973000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
25943000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
33248000 | |
CY2020Q4 | rba |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsLeaseLiabilities
|
29393000 | |
CY2019Q4 | rba |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsLeaseLiabilities
|
29523000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
8848000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3088000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
89442000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
90718000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
16838000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
14783000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
2255000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
8499000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
52218000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
50531000 | |
CY2020Q4 | rba |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
26206000 | |
CY2019Q4 | rba |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
25244000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
3571000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
1883000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7165000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
5613000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
108253000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
106553000 | |
CY2020Q4 | rba |
Deferred Tax Assets Liabilities
DeferredTaxAssetsLiabilities
|
-18811000 | |
CY2019Q4 | rba |
Deferred Tax Assets Liabilities
DeferredTaxAssetsLiabilities
|
-15835000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12995000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12913000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
31806000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
28748000 | |
CY2020Q4 | rba |
Operating Loss Carryforwards Expiring In Next Twelve Months
OperatingLossCarryforwardsExpiringInNextTwelveMonths
|
2430000 | |
CY2020Q4 | rba |
Operating Loss Carryforwards Expiring In Year Two
OperatingLossCarryforwardsExpiringInYearTwo
|
2905000 | |
CY2020Q4 | rba |
Operating Loss Carryforwards Expiring In Year Three
OperatingLossCarryforwardsExpiringInYearThree
|
3137000 | |
CY2020Q4 | rba |
Operating Loss Carryforwards Expiring In Year Four
OperatingLossCarryforwardsExpiringInYearFour
|
823000 | |
CY2020Q4 | rba |
Operating Loss Carryforwards Expiring Thereafter
OperatingLossCarryforwardsExpiringThereafter
|
65003000 | |
CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
74298000 | |
CY2020Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
3374000 | |
CY2019Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
23746000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20298000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20232000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9248000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8854000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20232000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
22584000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1487000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
700000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
57000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
558000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1268000 | |
CY2020 | rba |
Unrecognized Tax Benefits Settlements And Lapse Of Statute Of Limitations
UnrecognizedTaxBenefitsSettlementsAndLapseOfStatuteOfLimitations
|
2591000 | |
CY2019 | rba |
Unrecognized Tax Benefits Settlements And Lapse Of Statute Of Limitations
UnrecognizedTaxBenefitsSettlementsAndLapseOfStatuteOfLimitations
|
4364000 | |
CY2020 | rba |
Unrecognized Tax Benefits Or Expenses Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsOrExpensesDecreaseResultingFromForeignCurrencyTranslation
|
-612000 | |
CY2019 | rba |
Unrecognized Tax Benefits Or Expenses Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsOrExpensesDecreaseResultingFromForeignCurrencyTranslation
|
-101000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20298000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20232000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4003000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3569000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
170095000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109054493 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
170095000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110310984 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
149039000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108519739 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
149039000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109759123 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121479000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108063349 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
121479000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109388236 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-22079000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8611000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43341000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18149000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-44633000 | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
77292000 | |
CY2020 | rba |
Increase Decrease In Advances Against Auction Contracts
IncreaseDecreaseInAdvancesAgainstAuctionContracts
|
-6705000 | |
CY2019 | rba |
Increase Decrease In Advances Against Auction Contracts
IncreaseDecreaseInAdvancesAgainstAuctionContracts
|
-2766000 | |
CY2018 | rba |
Increase Decrease In Advances Against Auction Contracts
IncreaseDecreaseInAdvancesAgainstAuctionContracts
|
8266000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2196000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3403000 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-646000 | |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-13000 | |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
445000 | |
CY2018 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-13053000 | |
CY2020 | rba |
Increase Decrease In Auction Proceeds Payable
IncreaseDecreaseInAuctionProceedsPayable
|
-74114000 | |
CY2019 | rba |
Increase Decrease In Auction Proceeds Payable
IncreaseDecreaseInAuctionProceedsPayable
|
69382000 | |
CY2018 | rba |
Increase Decrease In Auction Proceeds Payable
IncreaseDecreaseInAuctionProceedsPayable
|
8768000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
38078000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-21296000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
39531000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9671000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5812000 | |
CY2018 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1954000 | |
CY2018 | rba |
Increase Decrease In Share Unit Liability
IncreaseDecreaseInShareUnitLiability
|
1070000 | |
CY2020 | rba |
Increase Decrease In Operating Lease Obligation
IncreaseDecreaseInOperatingLeaseObligation
|
-11162000 | |
CY2019 | rba |
Increase Decrease In Operating Lease Obligation
IncreaseDecreaseInOperatingLeaseObligation
|
-13404000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4451000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1168000 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1673000 | |
CY2020 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
29134000 | |
CY2019 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-76602000 | |
CY2018 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
65550000 | |
CY2020 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
26751000 | |
CY2019 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
35075000 | |
CY2018 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
32426000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
32521000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37046000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39429000 | |
CY2020 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
2338000 | |
CY2019 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
3802000 | |
CY2018 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
2888000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
43398000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26699000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10352000 | |
CY2020 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
11326000 | |
CY2019 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
15282000 | |
CY2018 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
8968000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10588000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
29117000 | |
CY2020 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
1459000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
278766000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
359671000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
237744000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
28129000 | |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
60585000 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
67823000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
306895000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
420256000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
305567000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
135001000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
142627000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5225000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-3986000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
3744000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5467000 | |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1691000 | |
CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4215000 | |
CY2018 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1011000 | |
CY2020Q4 | rba |
Advances Against Auction Contracts
AdvancesAgainstAuctionContracts
|
6487000 | |
CY2019Q4 | rba |
Advances Against Auction Contracts
AdvancesAgainstAuctionContracts
|
12925000 | |
CY2019Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
15051000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20787000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
22184000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27274000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50160000 | |
CY2018Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
15051000 | |
CY2019 | rba |
Reclassified Assets Held For Sale
ReclassifiedAssetsHeldForSale
|
4071000 | |
CY2019 | rba |
Assets Held For Sale Reduction As Result Of Disposal
AssetsHeldForSaleReductionAsResultOfDisposal
|
-4071000 | |
CY2019Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
15051000 | |
CY2020 | rba |
Reclassified Assets Held For Sale
ReclassifiedAssetsHeldForSale
|
-6888000 | |
CY2020 | rba |
Assets Held For Sale Reduction As Result Of Disposal
AssetsHeldForSaleReductionAsResultOfDisposal
|
-8163000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
859733000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
367606000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
492127000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
824354000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
339872000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
484482000 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
150000 | |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
85000 | |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
110000 | |
CY2020Q4 | rba |
Interest Costs Weighted Average Interest Rate
InterestCostsWeightedAverageInterestRate
|
0.0302 | |
CY2019Q4 | rba |
Interest Costs Weighted Average Interest Rate
InterestCostsWeightedAverageInterestRate
|
0.0407 | |
CY2018Q4 | rba |
Interest Costs Weighted Average Interest Rate
InterestCostsWeightedAverageInterestRate
|
0.0406 | |
CY2020 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
11392000 | |
CY2019 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
15282000 | |
CY2018 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
8968000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
116503000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
116209000 | |
CY2020Q4 | rba |
Tax Receivable Noncurrent
TaxReceivableNoncurrent
|
11050000 | |
CY2019Q4 | rba |
Tax Receivable Noncurrent
TaxReceivableNoncurrent
|
11792000 | |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
4870000 | |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4276000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2263000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1403000 | |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
12922000 | |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
11999000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147608000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
145679000 | |
CY2020 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
165770000 | |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2530000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
458422000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
157474000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
300948000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
348404000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
115024000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
233380000 | |
CY2020Q4 | rba |
Finite And Indefinite Lived Intangible Assets Not Subject To Amortization
FiniteAndIndefiniteLivedIntangibleAssetsNotSubjectToAmortization
|
51864000 | |
CY2019Q4 | rba |
Finite And Indefinite Lived Intangible Assets Not Subject To Amortization
FiniteAndIndefiniteLivedIntangibleAssetsNotSubjectToAmortization
|
62589000 | |
CY2020 | rba |
Acquired Intangible Assets Tax Credit Reduction
AcquiredIntangibleAssetsTaxCreditReduction
|
2639000 | |
CY2019 | rba |
Acquired Intangible Assets Tax Credit Reduction
AcquiredIntangibleAssetsTaxCreditReduction
|
1022000 | |
CY2018 | rba |
Acquired Intangible Assets Tax Credit Reduction
AcquiredIntangibleAssetsTaxCreditReduction
|
1606000 | |
CY2020 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
299000 | |
CY2019 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
402000 | |
CY2018 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
460000 | |
CY2020 | rba |
Interest Costs Related To Qualifying Assets Weighted Average Rate
InterestCostsRelatedToQualifyingAssetsWeightedAverageRate
|
0.0304 | |
CY2019 | rba |
Interest Costs Related To Qualifying Assets Weighted Average Rate
InterestCostsRelatedToQualifyingAssetsWeightedAverageRate
|
0.0401 | |
CY2018 | rba |
Interest Costs Related To Qualifying Assets Weighted Average Rate
InterestCostsRelatedToQualifyingAssetsWeightedAverageRate
|
0.0409 | |
CY2020 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P9Y1M6D | |
CY2019 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P7Y9M18D | |
CY2018 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P8Y2M12D | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
45996000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
39561000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
27825000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19087000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
11322000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
143791000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
671594000 | |
CY2019 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
93000 | |
CY2019 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
623000 | |
CY2020Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
8779000 | |
CY2019Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
6657000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
243786000 | |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
194279000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
672310000 | |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
29145000 | |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4705000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
636648000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
645481000 | |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
665793000 | |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
650186000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10360000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
840610000 | |
CY2019Q4 | rba |
Accrued Social Security And Sales Tax Payable Current
AccruedSocialSecurityAndSalesTaxPayableCurrent
|
27737000 | |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
10434000 | |
CY2019Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
12298000 | |
CY2020Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
9602000 | |
CY2019Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
5130000 | |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
75503000 | |
CY2019Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
72918000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
99559000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
69539000 | |
CY2020Q4 | rba |
Accrued Social Security And Sales Tax Payable Current
AccruedSocialSecurityAndSalesTaxPayableCurrent
|
39909000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18277000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
626288000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
627204000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
636648000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
645481000 | |
CY2020Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
630000000.0 | |
CY2020 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
2278000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2038000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2953000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
112818000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
111322000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
10360000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
10360000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
123884000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
500000000 | |
CY2020Q4 | rba |
Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
|
644604000 | |
CY2020Q4 | rba |
Tax Payable Noncurrent
TaxPayableNoncurrent
|
19706000 | |
CY2019Q4 | rba |
Tax Payable Noncurrent
TaxPayableNoncurrent
|
20232000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
17109000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
16336000 | |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3367000 | |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3348000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
153000000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
151238000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1525312 | |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
53170000 | |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1223674 | |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
42012000 | |
CY2018 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
24180000 | |
CY2020 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-03-05 | |
CY2020 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-02-12 | |
CY2020 | us-gaap |
Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
10826000 | |
CY2019 | us-gaap |
Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
-1082000 | |
CY2018 | us-gaap |
Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
9602000 | |
CY2018 | us-gaap |
Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
9602000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22684000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16405000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23446000 | |
CY2020 | rba |
Employee Stock Purchase Plan Maximum Annual Contributions Per Employee Percent
EmployeeStockPurchasePlanMaximumAnnualContributionsPerEmployeePercent
|
0.04 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16927000 | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17878000 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9268000 | |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
7510000 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
915000 | |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
800000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9799000 | |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9090000 | |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
429000 | |
CY2019 | us-gaap |
Sublease Income
SubleaseIncome
|
559000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
36480000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
34719000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26726000 | |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26968000 | |
CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
27734000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
15103000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13758000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
12127000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10297000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
10162000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
104348000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
165795000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
42554000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
123241000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10423000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
112818000 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.040 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
25649000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
23258000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
44831000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
19182000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
25649000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
36839000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
13581000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
23258000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
9958000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
8030000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
5840000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3383000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
625000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
27836000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1534000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
26302000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9193000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
17109000 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2020Q4 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.038 | |
CY2020Q4 | rba |
Lessee Finance Sublease Future Minimum Payments
LesseeFinanceSubleaseFutureMinimumPayments
|
69000 | |
CY2019Q4 | rba |
Lessee Finance Sublease Future Minimum Payments
LesseeFinanceSubleaseFutureMinimumPayments
|
616000 | |
CY2018Q4 | rba |
Lessee Finance Sublease Future Minimum Payments
LesseeFinanceSubleaseFutureMinimumPayments
|
1187000 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
273255000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34082000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67384000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
751000 | |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2697000 | |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2697000 | |
CY2017Q4 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P2Y | |
CY2017Q4 | rba |
Long Term Purchase Commitment Period Options To Extend
LongTermPurchaseCommitmentPeriodOptionsToExtend
|
P4Y | |
CY2020 | rba |
Long Term Purchase Commitment Options To Extend Exercised
LongTermPurchaseCommitmentOptionsToExtendExercised
|
P1Y | |
CY2020 | rba |
Long Term Purchase Commitment Amount Purchased
LongTermPurchaseCommitmentAmountPurchased
|
17681000 | |
CY2020 | rba |
Guarantor Obligations Proceeds On Auction Sale
GuarantorObligationsProceedsOnAuctionSale
|
22773000 | |
CY2020 | rba |
Guarantor Obligations Proceeds On Auction Sale Proceeds Percentage
GuarantorObligationsProceedsOnAuctionSaleProceedsPercentage
|
0.23 | |
CY2019 | rba |
Guarantor Obligations Proceeds On Auction Sale
GuarantorObligationsProceedsOnAuctionSale
|
63612000 | |
CY2019 | rba |
Guarantor Obligations Proceeds On Auction Sale Proceeds Percentage
GuarantorObligationsProceedsOnAuctionSaleProceedsPercentage
|
0.39 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
22829000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22809000 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
389050000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88802000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
53120000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53042000 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
331542000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
45490000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45387000 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
383413000 | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72892000 | |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
48919000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48857000 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
23112000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23138000 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
260178000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32873000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
17207000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17138000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
303429000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33588000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18172000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18164000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
393222000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77970000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
54131000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54036000 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
289796000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40160000 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25272000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25266000 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
332194000 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71484000 | |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
51565000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51573000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
308530000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64795000 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
45727000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45717000 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
245346000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31194000 | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
355972000 | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56327000 | |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
35460000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35486000 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 |