ARKO Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Fair Value Measurements and Financial Instruments - Additional Information (Details)

v3.24.3

Fair Value Measurements and Financial Instruments - Additional Information (Details) - USD ($) shares in Thousands, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Oct. 21, 2021
Fair Value Measurements [Line Items]
Change in fair value of Contingent Consideration	$ (0.7)	$ 1.0	$ (1.0)	$ (0.7)
Fair Value Adjustment of Additional Deferred Shares	(0.1)	0.1	0.2	0.3
Fair value adjustment of contingent consideration	0.1	0.1	0.3	0.3
Senior Notes [Member]
Fair Value Measurements [Line Items]
Senior Notes, Noncurrent						$ 450.0
Debt instrument, interest rate, stated percentage						5.125%
Fair value of bonds	418.6		418.6		$ 391.8
Long-Term Debt, Gross	450.0		450.0		450.0
Level 3 [Member]
Fair Value Measurements [Line Items]
Contingent payments related to acquisitions	$ 2.7		$ 2.7		3.4
Public Warrants [Member]
Fair Value Measurements [Line Items]
Warrants to purchase common stock	14,800		14,800
Public warrants liability fair value adjustment	$ (1.7)	6.2	$ 8.6	10.1
Public Warrants [Member] \| Level 1 [Member]
Fair Value Measurements [Line Items]
Fair value of warrants	7.7		7.7		16.3
Private Warrants [Member]
Fair Value Measurements [Line Items]
Private warrants liability fair value adjustment	$ (0.3)	$ 1.1	$ 1.3	$ 2.1
Warrants to purchase common stock	2,500		2,500
Private Warrants [Member] \| Level 2 [Member]
Fair Value Measurements [Line Items]
Fair value of warrants	$ 1.2		$ 1.2		2.5
Deferred Shares [Member]
Fair Value Measurements [Line Items]
Warrants to purchase common stock	200		200
Additional Deferred Shares [Member]
Fair Value Measurements [Line Items]
Fair Value of Deferred Shares classified as liabilities, value	$ 1.1		$ 1.1		$ 1.3

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Fair Value Measurements [Line Items]

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Fair Value of Deferred Shares value classified as liabilities.

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- Definition

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- Definition

Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.

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Amount of liability recognized arising from contingent consideration in a business combination.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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