Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Statements of Operations (Details)

v3.22.0.1
Schedule I - Condensed Statements of Operations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Condensed Income Statements Captions [Line Items]      
Operating income $ 142,082 $ 80,314 $ 1,324
General and administrative expenses 124,667 94,424 69,311
Total operating expenses 7,271,780 3,920,690 4,123,633
Interest and other financial income 3,005 1,768 1,451
Interest and other financial expenses (74,212) (51,673) (43,263)
Income (loss) before income taxes 70,875 30,409 (40,488)
Income tax benefit (expense) (11,634) 1,499 (6,167)
Equity income (loss) from subsidiaries 186 (1,269) (507)
Net income (loss) attributable to ARKO Corp. 59,198 13,710 (43,539)
Series A redeemable preferred stock dividends (5,735)    
Net income attributable to common shareholders 53,463 10,433 (43,539)
Parent Company      
Condensed Income Statements Captions [Line Items]      
Income from loans to subsidiaries and other investee 6,016 3,960 6,992
Other income 0 597 712
Operating income 6,016 4,557 7,704
General and administrative expenses 6,152 4,562 2,471
Expenses related to loans to subsidiaries and other investee 0 2,692 1,281
Total operating expenses 6,152 7,254 3,752
Loss (income) before interest and financing income (expenses) (136) (2,697) 3,952
Interest and other financial income 1,005 1,093 299
Interest and other financial expenses (10,855) (8,225) (4,832)
Income (loss) before income taxes (9,986) (9,829) (581)
Income tax benefit (expense) (2,771) (324) (1,140)
Equity income (loss) from subsidiaries 71,955 23,863 (41,818)
Net income (loss) attributable to ARKO Corp. 59,198 13,710 (43,539)
Accretion of redeemable preferred stock 0 (3,120) 0
Series A redeemable preferred stock dividends (5,735) (157) 0
Net income attributable to common shareholders $ 53,463 $ 10,433 $ (43,539)