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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 470,285 $ 359,671
Restricted cash 120,014 60,585
Trade and other receivables 333,110 142,627
Less: allowance for credit losses (4,635) (5,225)
Inventory 62,101 64,956
Other current assets 26,279 50,160
Income taxes receivable 5,619 6,810
Total current assets 1,012,773 679,584
Property, plant and equipment 481,047 484,482
Other non-current assets 134,973 145,679
Intangible assets 220,791 233,380
Goodwill 672,746 672,310
Deferred tax assets 15,659 13,995
Total assets 2,537,989 2,229,430
Liabilities and Equity    
Auction proceeds payable 496,936 276,188
Trade and other payables 215,110 194,279
Income taxes payable 11,241 7,809
Short-term debt 20,285 4,705
Current portion of long-term debt 9,926 18,277
Total current liabilities 753,498 501,258
Long-term debt 622,635 627,204
Other non-current liabilities 144,677 151,238
Deferred tax liabilities 52,312 42,743
Total liabilities 1,573,122 1,322,443
Commitments and Contingencies (Note 19 and Note 20 respectively)
Share capital:    
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 108,630,537 (December 31, 2019: 109,337,781) 195,727 194,771
Additional paid-in capital 48,253 52,110
Retained earnings 767,188 714,051
Accumulated other comprehensive loss (51,684) (59,099)
Stockholders' equity 959,484 901,833
Non-controlling interest 5,383 5,154
Total stockholders' equity 964,867 906,987
Total liabilities and equity $ 2,537,989 $ 2,229,430