2022 Q4 Form 10-Q Financial Statement
#000155837022016513 Filed on November 07, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $443.9M | $411.5M |
YoY Change | 23.51% | 24.81% |
Cost Of Revenue | $196.1M | $188.8M |
YoY Change | 38.2% | 38.77% |
Gross Profit | $247.7M | $222.7M |
YoY Change | 13.93% | 15.0% |
Gross Profit Margin | 55.82% | 54.12% |
Selling, General & Admin | $135.9M | $133.2M |
YoY Change | 6.03% | 22.67% |
% of Gross Profit | 54.84% | 59.81% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $24.34M | $24.29M |
YoY Change | 5.94% | 10.88% |
% of Gross Profit | 9.83% | 10.91% |
Operating Expenses | $160.2M | $133.2M |
YoY Change | 6.02% | 22.67% |
Operating Profit | $87.54M | $63.95M |
YoY Change | 31.92% | 19.27% |
Interest Expense | -$2.359M | $9.199M |
YoY Change | -79.71% | 4.45% |
% of Operating Profit | -2.69% | 14.38% |
Other Income/Expense, Net | -$4.337M | $2.866M |
YoY Change | -924.52% | 376.08% |
Pretax Income | $58.99M | $57.62M |
YoY Change | 42.43% | 26.88% |
Income Tax | $13.67M | $14.70M |
% Of Pretax Income | 23.17% | 25.51% |
Net Earnings | $45.29M | $42.91M |
YoY Change | 48.03% | 32.7% |
Net Earnings / Revenue | 10.2% | 10.43% |
Basic Earnings Per Share | $0.39 | |
Diluted Earnings Per Share | $0.40 | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 110.9M | 110.8M |
Diluted Shares Outstanding | 112.2M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $494.3M | $438.8M |
YoY Change | 51.58% | 21.0% |
Cash & Equivalents | $494.3M | $438.8M |
Short-Term Investments | ||
Other Short-Term Assets | $48.34M | $27.51M |
YoY Change | -24.87% | -13.47% |
Inventory | $103.1M | $101.3M |
Prepaid Expenses | $0.00 | |
Receivables | $186.4M | $303.4M |
Other Receivables | $2.600M | $6.523M |
Total Short-Term Assets | $963.1M | $953.9M |
YoY Change | 26.36% | 15.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $459.1M | $444.5M |
YoY Change | 2.24% | -4.64% |
Goodwill | $948.8M | $946.8M |
YoY Change | 0.12% | 13.02% |
Intangibles | $322.7M | $323.2M |
YoY Change | -7.95% | 13.35% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $163.4M | $147.9M |
YoY Change | 14.65% | -1.28% |
Total Long-Term Assets | $1.901B | $1.869B |
YoY Change | -32.86% | 6.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $963.1M | $953.9M |
Total Long-Term Assets | $1.901B | $1.869B |
Total Assets | $2.864B | $2.823B |
YoY Change | -20.3% | 9.56% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $294.8M | $266.1M |
YoY Change | 5.16% | 16.25% |
Accrued Expenses | $141.4M | |
YoY Change | 21.22% | |
Deferred Revenue | $10.50M | |
YoY Change | ||
Short-Term Debt | $29.12M | $1.630M |
YoY Change | 373.69% | -91.18% |
Long-Term Debt Due | $4.386M | $4.296M |
YoY Change | 25.39% | 266.55% |
Total Short-Term Liabilities | $795.3M | $752.2M |
YoY Change | 35.16% | 10.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $577.1M | $633.0M |
YoY Change | -66.72% | 0.08% |
Other Long-Term Liabilities | $147.3M | $137.2M |
YoY Change | 0.02% | -10.64% |
Total Long-Term Liabilities | $724.4M | $770.3M |
YoY Change | -61.49% | -2.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $795.3M | $752.2M |
Total Long-Term Liabilities | $724.4M | $770.3M |
Total Liabilities | $1.574B | $1.583B |
YoY Change | -37.6% | 4.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.043B | $1.028B |
YoY Change | 24.24% | 22.87% |
Common Stock | $331.5M | $321.1M |
YoY Change | 15.5% | 15.83% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.290B | $1.239B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.864B | $2.823B |
YoY Change | -20.3% | 9.56% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $45.29M | $42.91M |
YoY Change | 48.03% | 32.7% |
Depreciation, Depletion And Amortization | $24.34M | $24.29M |
YoY Change | 5.94% | 10.88% |
Cash From Operating Activities | $199.1M | $65.88M |
YoY Change | 1378.68% | -28.96% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $17.43M | -$34.25M |
YoY Change | -259.91% | 222.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$13.57M | $2.314M |
YoY Change | -92.05% | 50.75% |
Cash From Investing Activities | -$31.01M | -$31.94M |
YoY Change | -82.93% | 252.01% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -64.12M | -37.68M |
YoY Change | -106.03% | -28.08% |
NET CHANGE | ||
Cash From Operating Activities | 199.1M | 65.88M |
Cash From Investing Activities | -31.01M | -31.94M |
Cash From Financing Activities | -64.12M | -37.68M |
Net Change In Cash | 104.0M | -3.739M |
YoY Change | -88.39% | -111.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $199.1M | $65.88M |
Capital Expenditures | $17.43M | -$34.25M |
Free Cash Flow | $181.7M | $100.1M |
YoY Change | 645.65% | -3.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-13425 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
104000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Ritchie Bros. Auctioneers Incorporated | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CA | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0626225 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
9500 Glenlyon Parkway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Burnaby | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
British Columbia | ||
dei |
Entity Address Country
EntityAddressCountry
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
V5J 0C6 | ||
dei |
City Area Code
CityAreaCode
|
778 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
331-5500 | ||
dei |
Security12b Title
Security12bTitle
|
Common shares | ||
dei |
Trading Symbol
TradingSymbol
|
RBA | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-20000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
110872179 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
411479000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
329682000 | |
us-gaap |
Revenues
Revenues
|
1289946000 | ||
us-gaap |
Revenues
Revenues
|
1057598000 | ||
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
133193000 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106508000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
404077000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
330307000 | ||
CY2022Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
2031000 | |
rba |
Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
-3717000 | ||
rba |
Apic Share Based Payment Arrangement Increase For Continuing Employment Costs
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
6075000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
8871000 | ||
CY2021Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
10255000 | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
15067000 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
16226000 | ||
rba |
Preference Share Unit Expense
PreferenceShareUnitExpense
|
16450000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
85284000 | ||
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24290000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17751000 | ||
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21907000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72813000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64912000 | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
430000 | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-360000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
752000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-788000 | ||
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
347858000 | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
277131000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1071786000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
871271000 | ||
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
333000 | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1068000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
170499000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1311000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63954000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53619000 | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5763000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
388659000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
187638000 | ||
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
9199000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
8807000 | |
us-gaap |
Interest Expense
InterestExpense
|
48348000 | ||
us-gaap |
Interest Expense
InterestExpense
|
26620000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1263000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2866000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
602000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5426000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
13915000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2800000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
57621000 | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3860000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9160000 | ||
rba |
Comprehensive Income Loss Including Portion Attributable To Contingently Redeemable Noncontrolling Interest
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
103526000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13915000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45414000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
347000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
163818000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14697000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13057000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72564000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42541000 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42924000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
32357000 | |
us-gaap |
Profit Loss
ProfitLoss
|
274436000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
121277000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42909000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32336000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
274368000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
121273000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000 | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
68000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42924000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
32357000 | |
us-gaap |
Profit Loss
ProfitLoss
|
274436000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
121277000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-4176000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110838237 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110410172 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110750021 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110233851 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112209535 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111391396 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111858095 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111333247 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42924000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
32357000 | |
us-gaap |
Profit Loss
ProfitLoss
|
274436000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
121277000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30515000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8859000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-54457000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17751000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12409000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23498000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
219979000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
103526000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12420000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23487000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
219969000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103546000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12409000 | |
rba |
Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
-9325000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5216000 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23498000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
219979000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
103526000 | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
438771000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
326113000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
76303000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
102875000 | |
rba |
Apic Share Based Payment Arrangement Increase For Continuing Employment Costs
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
7938000 | ||
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
307409000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
150895000 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3963000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4396000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
101302000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
102494000 | |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27512000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64346000 | |
CY2022Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6523000 | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-9271000 | ||
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
19895000 | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
953857000 | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
933464000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
444538000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
449087000 | |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147900000 | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5903000 | ||
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
142504000 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
323228000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
350516000 | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
946770000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
947715000 | |
CY2022Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
6281000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
7406000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1094926000 | ||
CY2022Q3 | us-gaap |
Assets
Assets
|
2822574000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
3592914000 | |
rba |
Preference Share Unit Expense
PreferenceShareUnitExpense
|
9465000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1244085000 | |
us-gaap |
Revenues
Revenues
|
1057598000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
42924000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30515000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
16557000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
76248000 | ||
CY2022Q3 | rba |
Comprehensive Income Loss Including Portion Attributable To Contingently Redeemable Noncontrolling Interest
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
12409000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2900000 | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3163000 | ||
CY2022Q3 | rba |
Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
-140000 | |
CY2022Q3 | rba |
Apic Share Based Payment Arrangement Increase For Continuing Employment Costs
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
1863000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3249000 | |
CY2022Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
5205000 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
7877000 | ||
CY2022Q3 | rba |
Preference Share Unit Expense
PreferenceShareUnitExpense
|
4766000 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
29932000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1239200000 | |
CY2022Q3 | rba |
Auction Proceeds Payable
AuctionProceedsPayable
|
441439000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1061427000 | |
CY2021Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
32357000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8859000 | |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
266139000 | |
CY2021Q3 | rba |
Comprehensive Income Loss Including Portion Attributable To Contingently Redeemable Noncontrolling Interest
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
23498000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3217000 | |
CY2021Q3 | rba |
Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
-6000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001046102 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2021Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
4994000 | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110870783 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8445000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1194004000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-103256000 | ||
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110618049 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
280308000 | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
17134000 | ||
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
15544000 | ||
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
|||
CY2022Q1 | rba |
Operating Lease Additional Leases Term
OperatingLeaseAdditionalLeasesTerm
|
P2Y | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
38678000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5677000 | |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1630000 | |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6147000 | |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4296000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3498000 | |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5295000 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
752182000 | |
CY2021Q3 | rba |
Apic Share Based Payment Arrangement Increase For Continuing Employment Costs
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
2707000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2133000 | |
CY2021Q3 | rba |
Preference Share Unit Expense
PreferenceShareUnitExpense
|
2283000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42500000 | ||
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27607000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
588419000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1062357000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1071063000 | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
274436000 | ||
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
633048000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-54457000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-11000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
11000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10000 | ||
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1733940000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
762222000 | |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
137228000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
147260000 | |
CY2021Q4 | rba |
Auction Proceeds Payable
AuctionProceedsPayable
|
292789000 | |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
60916000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
52232000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
1583374000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3592914000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2521851000 | |
CY2022Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110870783 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110618049 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
239141000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
227504000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
81937000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
59535000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1028096000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
839609000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-110372000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-55973000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1238802000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1070675000 | |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
398000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
388000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1239200000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1071063000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2822574000 | |
rba |
Comprehensive Income Loss Including Portion Attributable To Contingently Redeemable Noncontrolling Interest
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
219979000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5763000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1239200000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1012399000 | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
121277000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
108340000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32376000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
85284000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
76144000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5556000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5328000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1062357000 | |
us-gaap |
Profit Loss
ProfitLoss
|
274436000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
121277000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72813000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64912000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31396000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23306000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7887000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2228000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
5340000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
98000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
170499000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1311000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4792000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3104000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2155000 | ||
rba |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
13929000 | ||
rba |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
9458000 | ||
rba |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
-1263000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2824000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2253000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-29827000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-79938000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
263906000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
304118000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
63000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-728000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26279000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6984000 | ||
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
165190000 | ||
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1667000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
28225000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
25601000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
7027000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
2622000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
4744000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
436000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3644000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-25620000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7027000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-847378000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
161459000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1362452000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
306895000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
515074000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
468354000 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 7pt 0pt;">1. General information</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”, “Ritchie Bros.”, “we”, “us”, or “our”) provide a marketplace for insights, services and transaction solutions for commercial assets. The Company offers its customers end-to-end transaction solutions for used commercial and other durable assets through its omnichannel platform, which includes auctions, online marketplaces, listing services, and private brokerage services. The Company also offers a wide array of value-added services connected to commercial assets as well as asset management software and data as a service solutions to help customers make more accurate and reliable business decisions. Ritchie Bros. Auctioneers Incorporated is a company incorporated in Canada under the Canada Business Corporations Act, whose shares are publicly traded on the New York Stock Exchange (“NYSE”) and the Toronto Stock Exchange (“TSX”).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p> | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | ||
rba |
Significant Judgments Estimated And Assumptions
SignificantJudgmentsEstimatedAndAssumptions
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 5pt 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 5pt 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 5pt 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 0pt 5pt 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. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 5pt 0pt;">Significant items subject to estimates and judgments during the nine months ended September 30, 2022 were made in accounting for the completed sale and leaseback transaction of our Bolton property (Note 15 & Note 21). The Company determined the following estimates in calculating the gain on sale: the present value of market rental payments of the Bolton property sold, the expected lease term in the leaseback arrangement and the Company’s incremental borrowing rate based on information available at the commencement date of the lease. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 5pt 0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p> | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Revenues
Revenues
|
1289946000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32336000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110410172 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
411479000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
329682000 | |
us-gaap |
Revenues
Revenues
|
1289946000 | ||
us-gaap |
Revenues
Revenues
|
1057598000 | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
411479000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
329682000 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121273000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
24309000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110233851 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
CY2022Q3 | rba |
Labor And Related Expense Wages Salaries And Benefits
LaborAndRelatedExpenseWagesSalariesAndBenefits
|
80532000 | |
CY2021Q3 | rba |
Labor And Related Expense Wages Salaries And Benefits
LaborAndRelatedExpenseWagesSalariesAndBenefits
|
64810000 | |
rba |
Labor And Related Expense Wages Salaries And Benefits
LaborAndRelatedExpenseWagesSalariesAndBenefits
|
242319000 | ||
rba |
Labor And Related Expense Wages Salaries And Benefits
LaborAndRelatedExpenseWagesSalariesAndBenefits
|
209699000 | ||
CY2022Q3 | rba |
Labor And Related Expense Share Based Compensation Expense
LaborAndRelatedExpenseShareBasedCompensationExpense
|
8806000 | |
CY2021Q3 | rba |
Labor And Related Expense Share Based Compensation Expense
LaborAndRelatedExpenseShareBasedCompensationExpense
|
5627000 | |
rba |
Labor And Related Expense Share Based Compensation Expense
LaborAndRelatedExpenseShareBasedCompensationExpense
|
27833000 | ||
rba |
Labor And Related Expense Share Based Compensation Expense
LaborAndRelatedExpenseShareBasedCompensationExpense
|
16945000 | ||
CY2022Q3 | rba |
Building Facility And Technology Expense
BuildingFacilityAndTechnologyExpense
|
22176000 | |
CY2021Q3 | rba |
Building Facility And Technology Expense
BuildingFacilityAndTechnologyExpense
|
18213000 | |
rba |
Building Facility And Technology Expense
BuildingFacilityAndTechnologyExpense
|
65588000 | ||
rba |
Building Facility And Technology Expense
BuildingFacilityAndTechnologyExpense
|
53035000 | ||
CY2022Q3 | rba |
Travel Advertising And Promotion Expense
TravelAdvertisingAndPromotionExpense
|
9528000 | |
CY2021Q3 | rba |
Travel Advertising And Promotion Expense
TravelAdvertisingAndPromotionExpense
|
6541000 | |
rba |
Travel Advertising And Promotion Expense
TravelAdvertisingAndPromotionExpense
|
26894000 | ||
rba |
Travel Advertising And Promotion Expense
TravelAdvertisingAndPromotionExpense
|
18527000 | ||
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
6946000 | |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
6323000 | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
133193000 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106508000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
404077000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
330307000 | ||
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2031000 | |
CY2021Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10255000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15067000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
16226000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
32336000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
274368000 | ||
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
7825000 | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
8127000 | |
us-gaap |
Depreciation
Depreciation
|
23461000 | ||
us-gaap |
Depreciation
Depreciation
|
24309000 | ||
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
16465000 | |
CY2021Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
13780000 | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
49352000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
40603000 | ||
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24290000 | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21907000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72813000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64912000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14700000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13100000 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.29 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72600000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42909000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110838237 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
274368000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110750021 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42909000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112209535 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111858095 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.45 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
111391396 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
121273000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
7543000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111333247 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
175690000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
120160000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7057000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-16926000 | ||
rba |
Increase Decrease In Advances Against Auction Contracts
IncreaseDecreaseInAdvancesAgainstAuctionContracts
|
2554000 | ||
rba |
Increase Decrease In Advances Against Auction Contracts
IncreaseDecreaseInAdvancesAgainstAuctionContracts
|
-3132000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-19268000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1671000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-12456000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
4923000 | ||
rba |
Increase Decrease In Auction Proceeds Payable
IncreaseDecreaseInAuctionProceedsPayable
|
163265000 | ||
rba |
Increase Decrease In Auction Proceeds Payable
IncreaseDecreaseInAuctionProceedsPayable
|
217423000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-9160000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-13684000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
32511000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-12278000 | ||
rba |
Increase Decrease In Operating Lease Obligation
IncreaseDecreaseInOperatingLeaseObligation
|
-9757000 | ||
rba |
Increase Decrease In Operating Lease Obligation
IncreaseDecreaseInOperatingLeaseObligation
|
-9000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6545000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
831000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-29827000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-79938000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
35956000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
31054000 | ||
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
3242000 | ||
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
1010000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19164000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
56016000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
6173000 | ||
rba |
Right Of Use Asset Obtained Reassessed In Exchange For Operating Lease Liability
RightOfUseAssetObtainedReassessedInExchangeForOperatingLeaseLiability
|
19895000 | ||
rba |
Right Of Use Asset Obtained Reassessed In Exchange For Operating Lease Liability
RightOfUseAssetObtainedReassessedInExchangeForOperatingLeaseLiability
|
13545000 | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
438771000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
326113000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
76303000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
102875000 | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
933464000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
515074000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1362452000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4396000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-413000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
846000 | ||
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3963000 | |
CY2022Q3 | rba |
Advances Against Auction Contracts
AdvancesAgainstAuctionContracts
|
5580000 | |
CY2021Q4 | rba |
Advances Against Auction Contracts
AdvancesAgainstAuctionContracts
|
4102000 | |
CY2022Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
323000 | |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
17538000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21609000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
41955000 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
751000 | |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27512000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64346000 | |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
17538000 | |
rba |
Reclassified Assets Held For Sale
ReclassifiedAssetsHeldForSale
|
-10148000 | ||
rba |
Assets Held For Sale Reduction As Result Of Disposal
AssetsHeldForSaleReductionAsResultOfDisposal
|
-7067000 | ||
CY2022Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
323000 | |
CY2022Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
169100000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
116566000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
114414000 | |
CY2022Q3 | rba |
Tax Receivable Noncurrent
TaxReceivableNoncurrent
|
9438000 | |
CY2021Q4 | rba |
Tax Receivable Noncurrent
TaxReceivableNoncurrent
|
10289000 | |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
6082000 | |
CY2022Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3920000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
5236000 | |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
11894000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
12565000 | |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147900000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
142504000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
71.09 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
221184 | |
CY2022Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
9000000.0 | |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7300000 | |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1630000 | |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6147000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
637344000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1737438000 | |
CY2022Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
638974000 | |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1743585000 | |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4296000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3498000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
633048000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1733940000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
637344000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1737438000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
103824000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
109882000 | |
CY2022Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
16928000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
18859000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12732000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
13983000 | |
CY2022Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3744000 | |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
4536000 | |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
137228000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
147260000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
253636 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
70.41 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
32452 | ||
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4500000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P2Y | |
rba |
Long Term Purchase Commitment Amount Purchased
LongTermPurchaseCommitmentAmountPurchased
|
71600000 | ||
CY2021Q2 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P2Y | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
70.31 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
312193 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
71.09 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
55510 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
71.09 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
256683 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
71.09 | |
CY2022Q3 | us-gaap |
Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
-10200000 | |
us-gaap |
Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
-19600000 | ||
CY2021Q3 | us-gaap |
Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
-3300000 | |
us-gaap |
Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
-5900000 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10669000 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8334000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
33908000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24883000 | ||
rba |
Employee Stock Purchase Plan Maximum Annual Contributions Per Employee Percent
EmployeeStockPurchasePlanMaximumAnnualContributionsPerEmployeePercent
|
0.04 | ||
CY2022Q1 | rba |
Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
|
P2Y | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P1Y | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6135000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4592000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17075000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13584000 | ||
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2457000 | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2693000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
7705000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8096000 | ||
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
202000 | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
196000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
562000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
622000 | ||
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2845000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9182000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7428000 | ||
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2818000 | |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
15000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
45000 | ||
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
11612000 | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
10311000 | |
us-gaap |
Lease Cost
LeaseCost
|
34524000 | ||
us-gaap |
Lease Cost
LeaseCost
|
29685000 | ||
CY2021Q2 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P2Y | |
CY2021Q2 | rba |
Number Of One Year Renewal Options
NumberOfOneYearRenewalOptions
|
3 | |
CY2021Q2 | rba |
Long Term Purchase Commitment Period Options To Extend
LongTermPurchaseCommitmentPeriodOptionsToExtend
|
P1Y | |
CY2021Q2 | us-gaap |
Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
|
600000 | |
CY2021Q2 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
77000000.0 | |
us-gaap |
Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
|
328685 | ||
rba |
Guarantor Obligations Proceeds On Auction Sale
GuarantorObligationsProceedsOnAuctionSale
|
41200000 | ||
rba |
Guarantor Obligations Proceeds On Auction Sale Proceeds Percentage
GuarantorObligationsProceedsOnAuctionSaleProceedsPercentage
|
0.80 | ||
CY2021 | rba |
Guarantor Obligations Proceeds On Auction Sale
GuarantorObligationsProceedsOnAuctionSale
|
43500000 | |
CY2021 | rba |
Guarantor Obligations Proceeds On Auction Sale Proceeds Percentage
GuarantorObligationsProceedsOnAuctionSaleProceedsPercentage
|
0.61 |