Home Data Calendar Blog

ARKO

Tables

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Weighted Average Number Of Diluted Shares Outstanding 117.89 116.88 117.28 NA 120.29 121.28 120.25 NA 130.39 130.56 125.43 NA 133.93 133.03 124.36 NA 71.39 69.49 66.73

Weighted Average Number Of Shares Outstanding Basic 115.77 115.76 117.28 NA 118.39 119.89 120.25 NA 120.07 121.53 124.30 NA 124.43 124.43 124.36 NA 71.39 69.49 66.73

Earnings Per Share Basic 0.07 0.11 -0.02 0.00 0.17 0.11 -0.03 0.09 0.20 0.25 0.01 0.09 0.27 0.19 -0.13 -0.16 0.14 0.32 NA

Earnings Per Share Diluted 0.07 0.11 -0.02 0.00 0.17 0.11 -0.03 0.10 0.17 0.24 -0.00 0.11 0.25 0.19 -0.13 -0.16 0.14 0.32 NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenue From Contract With Customer Including Assessed Tax 2279.24 2388.16 2072.45 2233.16 2622.05 2469.14 2088.50 2180.08 2449.65 2540.26 1972.81 1988.20 2035.02 1909.81 1484.36 1336.00 960.08 814.27 899.88

Revenues 2279.24 2388.16 2072.45 2233.16 2622.05 -2469.14 -2088.50 2180.08 2449.65 2540.26 1972.81 1988.20 2035.02 1909.81 1484.36 1336.00 960.08 814.27 899.88

Operating Expenses 2236.51 2344.95 2074.84 2206.68 2574.09 2424.51 2076.82 2139.81 2382.96 2490.79 1952.40 1959.12 1980.36 1862.86 1469.44 1325.59 926.58 764.83 903.69

General And Administrative Expense 38.64 42.44 42.16 38.10 44.12 42.66 40.42 39.27 35.95 32.96 31.79 33.40 32.70 31.86 26.71 29.60 25.40 20.53 18.89

Operating Income Loss 41.57 42.95 -4.87 25.31 44.07 39.68 8.95 33.72 65.73 48.27 19.29 28.36 54.72 45.76 13.24 8.47 32.11 47.71 -7.98

Interest Expense 26.76 24.75 24.47 24.28 23.95 22.59 20.81 16.96 22.47 16.34 17.08 14.56 17.36 14.60 31.02 21.27 10.50 12.93 9.90

Interest Income Expense Net -8.59 -8.58 -6.53 NA -8.84 -6.84 -5.25 NA -3.21 -1.82 -2.44 -2.77 -3.89 -3.86 -3.84 -5.42 -0.93 NA NA

Interest Paid Net 17.68 29.15 16.72 28.12 15.95 26.23 12.17 21.54 8.37 20.06 7.68 8.95 12.40 12.09 18.06 12.99 8.24 10.72 8.08

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 17.95 21.58 -7.32 2.40 29.50 19.52 -4.65 17.42 45.94 40.94 3.31 12.20 40.30 33.76 -15.38 -12.01 21.85 35.20 -14.63

Income Tax Expense Benefit 8.30 7.55 -6.71 1.32 7.99 5.01 -2.16 4.50 20.90 9.16 1.00 -0.65 4.79 8.21 -0.72 -6.67 4.67 2.51 -2.01

Income Taxes Paid Net 0.45 2.14 0.65 0.88 7.73 20.72 0.12 1.68 0.27 4.23 0.56 2.67 4.45 7.72 0.07 0.46 0.12 0.36 0.23

Profit Loss 9.67 14.06 -0.59 1.13 21.49 14.48 -2.53 12.86 24.99 31.81 2.32 12.93 35.59 25.57 -14.66 -6.17 17.16 32.51 -12.86

Net Income Loss 9.67 14.06 -0.59 1.08 21.44 14.43 -2.58 12.81 24.94 31.75 2.24 12.88 35.53 25.52 -14.74 -7.42 9.69 21.89 -10.46

Net Income Loss Available To Common Stockholders Basic 8.23 12.62 -2.01 -0.37 19.99 13.00 -4.00 11.36 23.49 30.32 0.82 11.43 34.09 24.09 -16.14 -10.69 9.69 21.89 -10.46

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets 3688.30 3699.87 3620.88 3650.36 3719.78 3671.46 3590.80 3255.17 3089.26 2949.77 2940.95 2942.28 2808.43 2769.39 2650.55 2739.81 NA NA NA

Liabilities 3308.30 3326.77 3259.64 3274.25 3332.98 3293.94 3215.76 2874.28 2719.26 2603.99 2599.22 2588.60 2467.85 2464.50 2371.23 2448.39 NA NA NA

Liabilities And Stockholders Equity 3688.30 3699.87 3620.88 3650.36 3719.78 3671.46 3590.80 3255.17 3089.26 2949.77 2940.95 2942.28 2808.43 2769.39 2650.55 2739.81 NA NA NA

Stockholders Equity 280.00 273.10 261.24 276.10 286.81 277.48 275.08 280.83 269.89 245.55 241.49 253.45 240.69 205.04 179.47 191.58 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets Current 779.95 769.76 735.56 749.11 786.24 731.81 737.00 747.13 744.81 706.92 686.33 683.62 638.83 586.75 532.15 609.41 NA NA NA

Cash And Cash Equivalents At Carrying Value 291.70 231.65 184.48 218.12 204.24 220.14 255.85 298.53 283.38 248.52 241.22 252.14 275.19 229.40 204.99 293.67 165.78 148.62 128.51

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 319.01 251.04 205.71 241.42 220.44 235.28 271.60 316.77 297.57 262.60 256.88 272.54 290.11 244.94 223.00 312.98 181.88 168.51 148.75

Short Term Investments 5.13 4.86 4.59 3.89 3.38 3.32 3.06 2.40 2.12 33.93 59.11 58.81 NA NA NA NA NA NA NA

Receivables Net Current 117.89 155.58 158.71 134.74 179.53 135.66 129.04 118.14 121.74 93.48 75.09 62.34 66.18 67.72 57.60 46.94 NA NA NA

Inventory Net 236.49 251.14 250.41 250.59 266.06 256.12 244.94 221.95 224.54 233.61 219.15 197.84 189.03 183.11 171.12 163.69 NA NA NA

Other Assets Current 101.43 107.14 116.14 118.47 116.83 101.44 88.35 87.87 98.84 83.30 76.09 92.09 93.52 90.98 80.42 87.36 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Property Plant And Equipment Net 740.76 740.00 743.39 742.61 760.39 748.70 780.95 645.81 591.02 561.98 554.25 548.97 531.86 545.32 493.42 491.51 NA NA NA

Goodwill 300.03 299.97 292.17 292.17 278.26 277.80 217.30 217.30 197.71 197.74 197.65 197.65 188.64 174.05 173.94 173.94 NA NA NA

Intangible Assets Net Excluding Goodwill 188.00 194.15 207.42 214.55 212.81 219.60 226.13 197.12 192.65 176.16 180.95 185.99 201.32 209.34 212.14 218.13 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Liabilities Current 479.35 488.37 479.62 486.22 527.94 481.61 491.06 446.43 432.49 454.71 428.68 408.43 371.88 367.95 367.61 387.05 NA NA NA

Long Term Debt Current 15.37 18.18 17.30 16.79 15.95 13.37 15.03 11.94 11.48 39.39 40.91 40.38 10.03 10.12 29.50 40.99 NA NA NA

Accounts Payable Current 209.10 239.17 233.96 213.66 249.41 233.46 222.78 217.37 211.12 221.05 193.57 172.92 180.68 182.05 172.91 155.71 NA NA NA

Other Liabilities Current 173.58 151.43 150.57 179.54 187.94 166.06 186.22 154.10 148.20 134.23 135.17 137.49 122.70 117.85 108.02 133.64 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Long Term Debt 884.70 889.86 884.96 845.44 828.11 823.67 808.63 751.99 733.57 714.49 716.78 717.01 689.59 685.71 674.26 749.79 NA NA NA

Long Term Debt Noncurrent 869.32 871.68 867.66 828.65 812.17 810.30 793.60 740.04 722.10 675.10 675.87 676.62 679.56 675.59 644.76 708.80 NA NA NA

Other Liabilities Noncurrent 236.08 233.85 236.82 266.60 269.40 275.58 247.16 178.94 132.28 126.15 137.61 136.85 151.29 148.68 107.64 96.62 NA NA NA

Operating Lease Liability Noncurrent 1424.83 1434.24 1378.30 1395.03 1414.61 1422.74 1386.60 1218.05 1141.45 1056.35 1068.10 1076.90 977.64 980.27 961.62 973.70 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 280.00 273.10 261.24 276.10 286.81 277.48 275.08 280.83 269.89 245.55 241.49 253.45 240.69 205.04 179.47 191.58 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 280.00 273.10 261.24 276.12 286.80 277.52 275.04 280.89 270.01 245.78 241.73 253.68 240.58 204.89 179.32 191.42 256.34 240.83 197.52

Additional Paid In Capital Common Stock 272.60 270.45 267.67 245.01 243.27 238.62 234.16 230.00 226.81 223.56 220.45 214.78 214.90 214.78 214.73 212.10 NA NA NA

Retained Earnings Accumulated Deficit 104.39 99.64 90.49 96.10 99.97 83.53 74.14 81.75 73.99 52.90 24.99 29.55 16.66 -18.87 -44.39 -29.65 NA NA NA

Treasury Stock Value 106.12 106.12 106.06 74.13 65.55 53.80 42.35 40.04 40.04 40.04 13.08 NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 0.00 0.00 22.32 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 3.00 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.15 2.78 3.33 1.78 4.61 4.55 4.07 3.13 3.15 3.11 2.77 1.68 1.61 1.49 1.03 1.50 0.13 0.13 0.13

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 109.16 77.22 12.76 57.29 32.82 30.10 15.88 69.49 67.60 42.10 30.06 39.64 60.53 47.74 11.28 47.34 24.59 78.00 23.91

Net Cash Provided By Used In Investing Activities -28.29 -24.47 -28.18 -33.38 -28.22 -81.94 -153.29 -110.69 -42.19 1.26 -23.86 -66.59 -14.91 -73.64 -16.64 -378.70 -8.19 -8.12 -12.54

Net Cash Provided By Used In Financing Activities -12.91 -7.40 -20.27 -3.04 -19.38 15.51 92.26 60.39 9.55 -37.54 -21.84 9.41 -0.45 47.80 -83.14 459.86 -3.32 -51.40 85.92

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 109.16 77.22 12.76 57.29 32.82 30.10 15.88 69.49 67.60 42.10 30.06 39.64 60.53 47.74 11.28 47.34 24.59 78.00 23.91

Net Income Loss 9.67 14.06 -0.59 1.08 21.44 14.43 -2.58 12.81 24.94 31.75 2.24 12.88 35.53 25.52 -14.74 -7.42 9.69 21.89 -10.46

Profit Loss 9.67 14.06 -0.59 1.13 21.49 14.48 -2.53 12.86 24.99 31.81 2.32 12.93 35.59 25.57 -14.66 -6.17 17.16 32.51 -12.86

Increase Decrease In Accounts Receivable -37.60 -2.82 24.30 -44.55 44.31 6.99 11.18 -9.64 28.38 18.61 12.89 -3.69 -1.41 10.30 10.80 25.75 -0.92 6.91 -7.73

Increase Decrease In Inventories -14.65 -2.58 -0.19 -15.37 9.18 5.36 2.85 -7.72 -21.38 14.63 21.32 4.08 6.00 4.29 7.44 4.97 0.31 5.51 -17.40

Increase Decrease In Accounts Payable -32.61 5.13 21.35 -35.84 15.09 8.64 5.94 -5.85 -8.91 26.23 20.18 -8.35 -1.80 9.65 17.31 29.27 -21.90 30.52 -11.00

Deferred Income Tax Expense Benefit 2.27 4.15 -10.07 -0.65 10.09 -3.88 -10.23 1.57 18.06 5.25 -2.58 0.94 1.80 3.95 -1.84 -7.73 3.94 -1.34 0.39

Share Based Compensation 2.15 2.78 3.33 1.78 4.61 4.55 4.07 3.13 3.15 3.11 2.77 1.68 1.61 1.49 1.03 1.50 0.13 0.13 0.13

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities -28.29 -24.47 -28.18 -33.38 -28.22 -81.94 -153.29 -110.69 -42.19 1.26 -23.86 -66.59 -14.91 -73.64 -16.64 -378.70 -8.19 -8.12 -12.54

Payments To Acquire Property Plant And Equipment 29.27 19.28 29.23 35.56 25.57 26.66 23.38 25.69 27.73 24.50 20.67 178.08 15.48 15.11 17.52 15.89 8.27 8.43 12.05

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities -12.91 -7.40 -20.27 -3.04 -19.38 15.51 92.26 60.39 9.55 -37.54 -21.84 9.41 -0.45 47.80 -83.14 459.86 -3.32 -51.40 85.92

Payments Of Dividends Common Stock 3.47 3.47 3.60 3.50 3.56 3.61 3.61 3.60 2.40 2.42 2.47 NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 0.07 31.92 8.49 11.64 11.25 2.31 0.00 0.00 26.95 13.08 NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenues 2279.24 2388.16 2072.45 2233.16 2622.05 -2469.14 -2088.50 2180.08 2449.65 2540.26 1972.81 1988.20 2035.02 1909.81 1484.36 1336.00 960.08 814.27 899.88

Intersegment Elimination 1193.32 1287.76 1107.79 1184.22 1478.56 1371.33 1145.68 1221.93 1445.93 1738.55 1276.02 1254.53 1217.94 1093.24 819.78 744.89 352.70 230.18 381.50

Operating 2279.24 2388.16 2072.45 2233.16 2622.05 2469.14 2088.50 2180.08 2449.65 2540.26 1972.81 1988.08 2035.06 1909.86 1484.40 1336.05 960.12 814.31 899.92

Intersegment Elimination, Gpmp 1188.19 1282.87 1102.54 1178.42 1472.32 1366.79 1142.62 1219.13 1445.07 1738.24 1275.72 1254.21 1217.62 1092.93 819.47 744.57 352.36 230.18 379.12

Intersegment Elimination, All Other 5.13 4.89 5.25 5.80 6.24 4.54 3.06 2.80 0.86 0.30 0.30 0.31 0.32 0.32 0.32 0.33 0.34 0.00 2.38

Operating, Fleet Fueling 128.27 142.42 134.58 139.42 148.07 122.82 128.44 151.11 121.74 NA NA NA NA NA NA NA NA NA NA

Operating, Gpmp 1.03 1.21 1.41 1.08 1.30 1.33 0.91 1.24 1.70 1.83 1.42 1.70 1.93 1.79 1.41 1.20 1.30 0.89 1.43

Operating, Wholesale 727.40 769.54 671.37 706.93 850.16 817.25 691.34 718.88 833.13 972.17 733.42 719.72 736.12 695.73 530.43 429.82 34.88 22.59 30.22

Operating, All Other 7.06 7.63 9.33 8.37 9.95 8.81 5.37 1.41 2.29 NA NA NA NA NA NA NA NA NA NA

Operating, Retail 1415.48 1467.36 1255.76 1377.37 1612.58 1518.92 1262.44 1307.43 1490.80 1566.27 1237.98 1266.66 1297.01 1212.33 952.56 905.03 923.94 790.83 868.26

1783.87 1887.53 1631.33 1759.22 2086.39 1957.10 1661.66 1752.14 1979.57 2085.85 1583.53 1570.26 1580.36 1460.76 1102.95 941.91 539.94 407.51 563.04

Merchandise Revenue 469.62 474.25 414.65 446.73 506.43 484.56 400.41 403.08 445.82 431.75 366.99 396.11 434.65 426.37 359.28 375.30 403.67 391.70 323.68

Product And Service Other 25.75 26.38 26.47 27.22 29.24 27.48 26.42 24.86 24.25 22.66 22.30 21.71 20.05 22.73 22.17 18.84 16.51 15.10 13.20

, Fleet Fueling 125.93 140.14 132.19 136.80 145.50 121.15 127.49 149.86 120.81 NA NA NA NA NA NA NA NA NA NA

, Gpmp 0.82 0.99 1.21 0.84 1.04 1.06 0.74 0.99 1.44 1.57 1.16 1.41 1.64 1.53 1.16 0.94 1.05 0.71 1.22

, Wholesale 720.65 762.69 664.51 700.03 843.89 811.14 684.85 712.58 827.44 966.43 727.70 712.85 730.85 690.52 525.49 425.49 32.47 21.28 28.94

, All Other 6.69 7.34 8.99 8.02 9.56 8.39 5.11 2.00 1.56 NA NA NA NA NA NA NA NA NA NA

, Retail 929.78 976.37 824.43 913.53 1086.40 1015.37 843.47 886.71 1028.32 1117.85 854.67 856.00 847.87 768.72 576.30 515.48 506.42 385.52 532.89

Merchandise Revenue, Retail 469.62 474.25 414.65 446.73 506.43 484.56 400.41 403.08 445.82 431.75 366.99 396.11 434.65 426.37 359.28 375.30 403.67 391.70 323.68

Product And Service Other, Fleet Fueling 2.33 2.28 2.38 2.62 2.58 1.68 0.95 1.25 0.92 NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Gpmp 0.21 0.22 0.21 0.24 0.25 0.28 0.17 0.25 0.26 0.26 0.25 0.29 0.29 0.26 0.26 0.26 0.24 0.18 0.21

Product And Service Other, Wholesale 6.75 6.85 6.86 6.91 6.26 6.11 6.49 6.30 5.69 5.73 5.72 6.87 5.28 5.21 4.94 4.34 2.41 1.31 1.28

Product And Service Other, All Other 0.37 0.29 0.34 0.35 0.39 0.42 0.26 -0.59 0.72 NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Retail 16.08 16.73 16.68 17.10 19.75 19.00 18.55 17.64 16.65 16.67 16.32 14.55 14.49 17.25 16.98 14.25 13.86 13.62 11.70

Revenue From Contract With Customer Including Assessed Tax 2279.24 2388.16 2072.45 2233.16 2622.05 2469.14 2088.50 2180.08 2449.65 2540.26 1972.81 1988.20 2035.02 1909.81 1484.36 1336.00 960.08 814.27 899.88

Fuel Products 1783.87 1887.53 1631.33 1759.22 2086.39 1957.10 1661.66 NA NA NA NA NA NA NA NA NA NA NA NA

Merchandise Products 469.62 474.25 414.65 446.73 506.43 484.56 400.41 NA NA NA NA NA NA NA NA NA NA NA NA

Other Product 25.75 26.38 26.47 27.22 29.24 27.48 26.42 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Short Term Investments

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

Per Share

Dividends Payable Amount Per Share

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept