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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 440,120 $ 326,113
Restricted cash 150,203 102,875
Trade and other receivables 292,418 150,895
Less: allowance for credit losses (4,339) (4,396)
Inventory 78,890 102,494
Other current assets 50,699 64,346
Income taxes receivable 19,517 19,895
Total current assets 1,027,508 762,222
Restricted Cash 939,755 933,464
Property, plant and equipment 445,517 449,087
Other non-current assets 157,874 142,504
Intangible assets 341,771 350,516
Goodwill 947,798 947,715
Deferred tax assets 7,187 7,406
Total assets 3,867,410 3,592,914
Liabilities and Equity    
Auction proceeds payable 539,739 292,789
Trade and other liabilities 258,595 280,308
Income taxes payable 24,967 5,677
Short-term debt 22,083 6,147
Current portion of long-term debt 3,564 3,498
Total current liabilities 848,948 588,419
Long-term debt 1,578,420 1,733,940
Other non-current liabilities 150,105 147,260
Deferred tax liabilities 64,572 52,232
Total liabilities 2,642,045 2,521,851
Commitments and Contingencies (Note 22 and Note 23 respectively)
Share capital:    
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,735,243 (December 31, 2021: 110,618,049) 231,064 227,504
Additional paid-in capital 61,123 59,535
Retained earnings 989,923 839,609
Accumulated other comprehensive loss (57,130) (55,973)
Stockholders' equity 1,224,980 1,070,675
Non-controlling interest 385 388
Total stockholders' equity 1,225,365 1,071,063
Total liabilities and equity $ 3,867,410 $ 3,592,914