ARKO Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Acquisitions - Summary of Details of Business Combination (Details)

Acquisitions - Summary of Details of Business Combination (Details) - USD ($) $ in Thousands						12 Months Ended
	Dec. 06, 2022	Jul. 22, 2022	Nov. 09, 2021	May 18, 2021	Oct. 05, 2020	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jul. 20, 2022
Business Acquisition [Line Items]
Goodwill						$ 217,297	$ 197,648	$ 173,937
Net cash outflow						419,726	203,070	363,988
Quarles Petroleum Inc
Business Acquisition [Line Items]
Cash		$ 14,847
GPMP Capital One Line of Credit		40,000
Liability resulting from Contingent Consideration		826
Total consideration		184,989						0
Inventory		12,300
Other assets		1,181
Property and equipment		146,055
Right-of-use assets under operating leases		32,916
Intangible assets		30,010
Environmental receivables		8
Total assets		222,470
Other current liabilities		(1,168)
Environmental liabilities		(316)
Asset retirement obligations		(5,195)
Operating leases		(30,802)
Total liabilities		(37,481)
Total identifiable net assets		184,989
Goodwill		0
Consideration paid in cash by the company		54,847
Consideration provided by Oak Street		129,316							$ 130,000
Net cash outflow		$ 184,163
Pride Convenience Holdings LLc Acquisition
Business Acquisition [Line Items]
Cash	$ 10,669
GPMP Capital One Line of Credit	20,000
Payable to Pride	3,055
Total consideration	235,378						0	0
Cash and cash equivalents	3,591
Trade receivables	6,228
Inventory	5,126
Other assets	951
Property and equipment	204,581
Right-of-use assets under operating leases	2,245
Intangible assets	1,824
Environmental receivables	42
Deferred tax asset	6,527
Total assets	231,115
Accounts payable	(11,073)
Other current liabilities	(1,259)
Environmental liabilities	(70)
Asset retirement obligations	(675)
Operating leases	(2,245)
Total liabilities	(15,322)
Total identifiable net assets	215,793
Goodwill	19,585					19,600
Consideration paid in cash by the company	30,669
Consideration provided by Oak Street	201,654
Less: cash and cash equivalent balances acquired	(3,591)
Net cash outflow	$ 228,732
Express Stop
Business Acquisition [Line Items]
Cash				$ 16,191
Consideration provided by the Real Estate Funds				78,496
Total consideration				94,687		0		0
Cash and cash equivalents				258
Inventory				7,507
Other assets				326
Property and equipment				76,550
Intangible assets				2,740
Environmental receivables				46
Deferred tax asset				2,435
Total assets				89,862
Other current liabilities				(213)
Environmental liabilities				(70)
Asset retirement obligations				(2,448)
Total liabilities				(2,731)
Total identifiable net assets				87,131
Goodwill				7,556
Consideration paid in cash by the company				16,191
Less: cash and cash equivalent balances acquired				(258)
Net cash outflow				$ 94,429
Handy Mart Acquisition
Business Acquisition [Line Items]
Cash			$ 17,626
Total consideration			110,828			$ 0		$ 0
Cash and cash equivalents			50
Inventory			4,754
Other assets			671
Property and equipment			105,824
Right-of-use assets under operating leases			12,047
Intangible assets			1,290
Total assets			124,636
Other current liabilities			(437)
Environmental liabilities			(40)
Asset retirement obligations			(1,348)
Operating leases			(12,047)
Total liabilities			(13,872)
Total identifiable net assets			110,764
Goodwill			64
Consideration paid in cash by the company			17,626
Consideration provided by Oak Street			93,202
Less: cash and cash equivalent balances acquired			(50)
Net cash outflow			$ 110,778
Empire Acquisition
Business Acquisition [Line Items]
Cash					$ 11,790
GPMP Capital One Line of Credit					350,000
Liability resulting from Additional Consideration					17,560
Liability resulting from Contingent Consideration					7,205
Total consideration					386,555		2,100
Cash and cash equivalents					174
Inventory					12,464
Other assets					4,898
Property and equipment					109,317
Right-of-use assets under operating leases					210,352
Right-of-use assets under financing leases					15,120
Intangible assets							$ 2,800
Wholesale fuel supply contracts					194,000
Option to acquire ownership rights					8,446
Other intangible assets					750
Environmental receivables					491
Deferred tax asset					11,459
Total assets					567,471
Other current liabilities					(4,753)
Environmental liabilities					(1,278)
Operating leases					(202,500)
Financing leases					(13,357)
Asset retirement obligations					(15,168)
Total liabilities					(237,056)
Total identifiable net assets					330,415
Goodwill					56,140
Consideration paid in cash by the company					361,790
Less: cash and cash equivalent balances acquired					(174)
Net cash outflow					$ 361,616