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 ($)							12 Months Ended
	Jun. 06, 2023	Mar. 01, 2023	Dec. 06, 2022	Jul. 22, 2022	Nov. 09, 2021	May 18, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Business Acquisition [Line Items]
Goodwill							$ 292,173,000	$ 217,297,000	$ 197,648,000
Net cash outflow							494,871,000	419,726,000	203,070,000
Transit Energy Group [Member]
Business Acquisition [Line Items]
Cash		$ 26,796,000
GPMP Capital One Line of Credit		55,000,000
Liability resulting from deferred purchase price		45,886,000
Receivable from TEG		(156,000)
Consideration Provided By Oak Street		258,019,000
Total consideration		385,545,000							0
Cash and cash equivalents		379,000
Inventory		20,259,000
Other assets		1,304,000
Property and equipment		266,387,000
Right-of-use assets under operating leases		69,254,000
Intangible assets		17,200,000
Environmental receivables		2,664,000
Deferred tax asset		20,404,000
Total assets		397,851,000
Other current liabilities		(2,086,000)
Environmental liabilities		(2,939,000)
Asset retirement obligations		(10,923,000)
Operating leases		(57,569,000)
Total liabilities		(73,517,000)
Total identifiable net assets		324,334,000
Goodwill		61,211,000
Consideration paid in cash by the company		81,796,000
Consideration provided by Oak Street		258,019,000
Less: cash and cash equivalent balances acquired		(379,000)
Net cash outflow		$ 339,436,000
WTG Fuels Holdings [Member]
Business Acquisition [Line Items]
Cash	$ 11,396,000
GPMP Capital One Line of Credit	19,200,000
Consideration Provided By Oak Street	115,041,000
Total consideration	145,637,000								0
Cash and cash equivalents	60,000
Inventory	5,694,000
Other assets	149,000
Property and equipment	109,741,000
Right-of-use assets under operating leases	2,756,000
Intangible assets	23,550,000
Environmental receivables	4,000
Deferred tax asset	3,265,000
Total assets	145,219,000
Other current liabilities	(598,000)
Environmental liabilities	(136,000)
Asset retirement obligations	(6,749,000)
Operating leases	(1,895,000)
Total liabilities	(9,378,000)
Total identifiable net assets	135,841,000
Goodwill	9,796,000
Consideration paid in cash by the company	30,596,000
Consideration provided by Oak Street	115,041,000
Less: cash and cash equivalent balances acquired	(60,000)
Net cash outflow	$ 145,577,000
Quarles Petroleum Inc [Member]
Business Acquisition [Line Items]
Cash				$ 14,847,000
GPMP Capital One Line of Credit				40,000,000
Consideration Provided By Oak Street				129,316,000
Liability resulting from Contingent Consideration				826,000
Total consideration				184,989,000
Inventory				12,300,000
Other assets				1,181,000
Property and equipment				146,055,000
Right-of-use assets under operating leases				32,916,000
Intangible assets				30,010,000
Environmental receivables				8,000
Total assets				222,470,000
Other current liabilities				(1,168,000)
Environmental liabilities				(316,000)
Asset retirement obligations				(5,195,000)
Operating leases				(30,802,000)
Total liabilities				(37,481,000)
Total identifiable net assets				184,989,000
Goodwill				0
Consideration paid in cash by the company				54,847,000
Consideration provided by Oak Street				129,316,000
Net cash outflow				$ 184,163,000
Pride Convenience Holdings, LLC Acquisition [Member]
Business Acquisition [Line Items]
Cash			$ 10,617,000
GPMP Capital One Line of Credit			20,000,000
Consideration Provided By Oak Street			201,654,000
Payable			1,460,000
Total consideration			233,731,000						$ 0
Cash and cash equivalents			3,586,000
Trade receivables			6,151,000
Inventory			5,035,000
Other assets			1,056,000
Property and equipment			199,786,000				4,800,000
Right-of-use assets under operating leases			2,245,000
Intangible assets			1,824,000
Environmental receivables			42,000
Deferred tax asset			7,556,000				1,000,000
Total assets			227,281,000
Accounts payable			(13,310,000)				(1,100,000)
Other current liabilities			(141,000)				(1,100,000)
Environmental liabilities			(70,000)
Asset retirement obligations			(675,000)
Operating leases			(2,245,000)
Total liabilities			(16,441,000)
Total identifiable net assets			210,840,000
Goodwill			22,891,000				22,900,000
Consideration paid in cash by the company			30,617,000
Consideration provided by Oak Street			201,654,000
Less: cash and cash equivalent balances acquired			(3,586,000)
Net cash outflow			$ 228,685,000
ExpressStop Acquisition [Member]
Business Acquisition [Line Items]
Cash						$ 16,191,000
Consideration provided by the Real Estate Funds						78,496,000
Total consideration						94,687,000	0	0
Cash and cash equivalents						258,000
Inventory						7,507,000
Other assets						326,000
Property and equipment						76,550,000
Intangible assets						2,740,000
Environmental receivables						46,000
Deferred tax asset						2,435,000
Total assets						89,862,000
Other current liabilities						(213,000)
Environmental liabilities						(70,000)
Asset retirement obligations						(2,448,000)
Total liabilities						(2,731,000)
Total identifiable net assets						87,131,000
Goodwill						7,556,000
Consideration paid in cash by the company						16,191,000
Less: cash and cash equivalent balances acquired						(258,000)
Net cash outflow						$ 94,429,000
Handy Mart Acquisition [Member]
Business Acquisition [Line Items]
Cash					$ 17,626,000
Consideration Provided By Oak Street					93,202,000
Total consideration					110,828,000		$ 0	$ 0
Cash and cash equivalents					50,000
Inventory					4,754,000
Other assets					671,000
Property and equipment					105,824,000
Right-of-use assets under operating leases					12,047,000
Intangible assets					1,290,000
Total assets					124,636,000
Other current liabilities					(437,000)
Environmental liabilities					(40,000)
Asset retirement obligations					(1,348,000)
Operating leases					(12,047,000)
Total liabilities					(13,872,000)
Total identifiable net assets					110,764,000
Goodwill					64,000
Consideration paid in cash by the company					17,626,000
Consideration provided by Oak Street					93,202,000
Less: cash and cash equivalent balances acquired					(50,000)
Net cash outflow					$ 110,778,000