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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 438,771 $ 326,113
Restricted cash 76,303 102,875
Trade and other receivables 307,409 150,895
Less: allowance for credit losses (3,963) (4,396)
Inventory 101,302 102,494
Other current assets 27,512 64,346
Income taxes receivable 6,523 19,895
Total current assets 953,857 762,222
Restricted Cash   933,464
Property, plant and equipment 444,538 449,087
Other non-current assets 147,900 142,504
Intangible assets 323,228 350,516
Goodwill 946,770 947,715
Deferred tax assets 6,281 7,406
Total assets 2,822,574 3,592,914
Liabilities and Equity    
Auction proceeds payable 441,439 292,789
Trade and other liabilities 266,139 280,308
Income taxes payable 38,678 5,677
Short-term debt 1,630 6,147
Current portion of long-term debt 4,296 3,498
Total current liabilities 752,182 588,419
Long-term debt 633,048 1,733,940
Other non-current liabilities 137,228 147,260
Deferred tax liabilities 60,916 52,232
Total liabilities 1,583,374 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: 110,791,788 (December 31, 2021: 110,618,049) 239,141 227,504
Additional paid-in capital 81,937 59,535
Retained earnings 1,028,096 839,609
Accumulated other comprehensive loss (110,372) (55,973)
Stockholders' equity 1,238,802 1,070,675
Non-controlling interest 398 388
Total stockholders' equity 1,239,200 1,071,063
Total liabilities and equity $ 2,822,574 $ 3,592,914