XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.21.1

Segmented information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Segmented information |
Schedule of Revenue and Net income by Segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31, 2021 | ​
​ |  | A&M |  | Other |  | Consolidated | ​
Service revenue | ​ | $ | 170,755 | ​ | $ | 35,275 | ​ | $ | 206,030 | ​
Inventory sales revenue | ​ |  | 125,525 | ​ |  | — | ​ |  | 125,525 | ​
Total revenue | ​ | $ | 296,280 | ​ | $ | 35,275 | ​ | $ | 331,555 | ​
Costs of services | ​ |  | 21,590 | ​ |  | 14,437 | ​ |  | 36,027 | ​
Cost of inventory sold | ​ |  | 110,747 | ​ |  | — | ​ |  | 110,747 | ​
Selling, general and administrative expenses ("SG&A") | ​ |  | 104,345 | ​ |  | 11,733 | ​ |  | 116,078 | ​
Segment profit | ​ | $ | 59,598 | ​ | $ | 9,105 | ​ | $ | 68,703 | ​
Acquisition-related costs | ​ |  |  | ​ |  |  | ​ |  | 2,922 | ​
Depreciation and amortization expenses ("D&A") | ​ |  |  | ​ |  |  | ​ |  | 21,070 | ​
Gain on disposition of property, plant and equipment ("PPE") | ​ |  |  | ​ |  |  | ​ |  | (68) | ​
Foreign exchange loss | ​ |  |  | ​ |  |  | ​ |  | 277 | ​
Operating income | ​ |  |  | ​ |  |  | ​ | $ | 44,502 | ​
Interest expense | ​ |  |  | ​ |  |  | ​ |  | (8,946) | ​
Other income, net | ​ |  |  | ​ |  |  | ​ |  | 1,002 | ​
Income tax expense | ​ |  |  | ​ |  |  | ​ |  | (8,419) | ​
Net income | ​ |  |  | ​ |  |  | ​ | $ | 28,139 | ​
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31, 2020 | ​
​ |  | A&M |  | Other |  | Consolidated | ​
Service revenue | ​ | $ | 154,743 | ​ | $ | 28,380 | ​ | $ | 183,123 | ​
Inventory sales revenue | ​ |  | 90,132 | ​ |  | — | ​ |  | 90,132 | ​
Total revenue | ​ | ​ | 244,875 | ​ |  | 28,380 | ​ |  | 273,255 | ​
Costs of services | ​ |  | 25,095 | ​ |  | 14,260 | ​ |  | 39,355 | ​
Cost of inventory sold | ​ |  | 81,585 | ​ |  | — | ​ |  | 81,585 | ​
SG&A expenses | ​ |  | 91,585 | ​ |  | 6,800 | ​ |  | 98,385 | ​
Segment profit | ​ | $ | 46,610 | ​ |  | 7,320 | ​ |  | 53,930 | ​
Acquisition-related costs | ​ |  | ​ | ​ |  |  | ​ |  | — | ​
D&A expenses | ​ |  |  | ​ |  | ​ | ​ |  | 19,293 | ​
Gain on disposition of PPE | ​ |  | ​ | ​ |  | ​ | ​ |  | (47) | ​
Foreign exchange loss | ​ |  | ​ | ​ |  | ​ | ​ |  | 602 | ​
Operating income | ​ |  | ​ | ​ |  | ​ | ​ |  | 34,082 | ​
Interest expense | ​ |  | ​ | ​ |  |  | ​ |  | (9,182) | ​
Other income, net | ​ |  | ​ | ​ |  |  | ​ |  | 3,577 | ​
Income tax expense | ​ |  |  | ​ |  |  | ​ |  | (5,648) | ​
Net income | ​ |  |  | ​ |  |  | ​ |  | 22,829 | ​
​
Geographic Information of Revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | United | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
​ | ​ | States | ​ | Canada | ​ | Europe | ​ | Other | ​ | Consolidated
Total revenue for the three months ended: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
March 31, 2021 | ​ | $ | 207,414 | ​ | $ | 48,478 | ​ | $ | 47,176 | ​ | $ | 28,487 | ​ | $ | 331,555
March 31, 2020 | ​ | ​ | 190,530 | ​ |  | 35,643 | ​ |  | 26,338 | ​ |  | 20,744 | ​ |  | 273,255

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration