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Segmented information (Tables)

9 Months Ended

Sep. 30, 2021

Segmented information

Schedule of Revenue and Net income by Segment


		Three months ended September 30, 2021									Nine months ended September 30, 2021
		A&M			Other			Consolidated			A&M			Other			Consolidated
Service revenue		$	178,344		$	35,849		$	214,193		$	560,573		$	112,398		$	672,971
Inventory sales revenue			115,489			—			115,489			384,627			—			384,627
Total revenue		$	293,833		$	35,849		$	329,682		$	945,200		$	112,398		$	1,057,598
Costs of services			19,751			13,287			33,038			63,326			44,781			108,107
Cost of inventory sold			102,993			—			102,993			344,763			—			344,763
Selling, general and administrative expenses ("SG&A")			96,194			12,384			108,578			301,956			34,519			336,475
Segment profit		$	74,895		$	10,178		$	85,073		$	235,155		$	33,098		$	268,253
Acquisition-related costs									10,255									16,226
Depreciation and amortization expenses ("D&A")									21,907									64,912
Gain on disposition of property, plant and equipment ("PPE")									(1,068)									(1,311)
Foreign exchange loss									360									788
Operating income								$	53,619								$	187,638
Interest expense									(8,807)									(26,620)
Other income, net									602									2,800
Income tax expense									(13,057)									(42,541)
Net income								$	32,357								$	121,277


		Three months ended September 30, 2020									Nine months ended September 30, 2020
		A&M			Other			Consolidated			A&M			Other			Consolidated
Service revenue		$	188,949		$	33,730		$	222,679		$	543,340		$	96,601		$	639,941
Inventory sales revenue			108,863			—			108,863			353,906			—			353,906
Total revenue		$	297,812		$	33,730		$	331,542		$	897,246		$	96,601		$	993,847
Costs of services			21,733			17,490			39,223			69,018			49,008			118,026
Cost of inventory sold			96,253			—			96,253			320,972			—			320,972
SG&A expenses			103,933			6,253			110,186			290,077			19,126			309,203
Segment profit		$	75,893		$	9,987		$	85,880		$	217,179		$	28,467		$	245,646
D&A expenses									18,436									55,586
Gain on disposition of PPE									(276)									(1,536)
Foreign exchange loss									336									1,330
Operating income								$	67,384								$	190,266
Interest expense									(8,737)									(26,801)
Other income, net									2,280									6,714
Income tax expense									(15,437)									(48,741)
Net income								$	45,490								$	121,438

Geographic Information of Revenue


		United
		States			Canada			Europe			Other			Consolidated
Total revenue for the three months ended:
September 30, 2021		$	173,137		$	55,925		$	40,620		$	60,000		$	329,682
September 30, 2020			177,883			58,059			41,891			53,709			331,542
Total revenue for the nine months ended:
September 30, 2021		$	563,941			203,093		$	143,263		$	147,301		$	1,057,598
September 30, 2020			573,001			191,692			115,659			113,495			993,847