10-K Filing

ARKO CORP. CIK: 1823794 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002099`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	arko-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 70 Cash Flow Statement 222 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	USD	Point-in-time
Restricted cash with respect to bonds	`RestrictedCashRelatedToBonds`	$1.23M	USD	Point-in-time
Restricted cash with respect to bonds	`RestrictedCashRelatedToBonds`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$20.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.53M	USD	Point-in-time
Short-term loans to subsidiaries	`ShortTermInvestments`	$58.81M	USD	Point-in-time
Short-term loans to subsidiaries	`ShortTermInvestments`	-	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$46.94M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$62.34M	USD	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Inventory	`InventoryNet`	$197.84M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Inventory	`InventoryNet`	$163.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.09M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.36M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Temporary equity, redemption value	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$100.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.41M	USD	Point-in-time
Temporary equity, redemption value	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$100.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.62M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$548.97M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$491.51M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$961.56M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	124.43M	shares	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$1.06B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	124.13M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	124.43M	shares	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$198.32M	USD	Point-in-time
Right-of-use assets under financing leases, net	`FinanceLeaseRightOfUseAsset`	$192.38M	USD	Point-in-time
Goodwill recorded on the Cash and Sons Acquisition	`Goodwill`	$173.94M	USD	Point-in-time
Goodwill recorded on the Cash and Sons Acquisition	`Goodwill`	$197.65M	USD	Point-in-time
Goodwill recorded on the Cash and Sons Acquisition	`Goodwill`	$133.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$218.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.99M	USD	Point-in-time
investments	`RestrictedInvestmentsNoncurrent`	-	USD	Point-in-time
investments	`RestrictedInvestmentsNoncurrent`	$31.82M	USD	Point-in-time
Non-current restricted cash with respect to bonds	`NonCurrentRestrictedCashWithRespectToBonds`	-	USD	Point-in-time
Non-current restricted cash with respect to bonds	`NonCurrentRestrictedCashWithRespectToBonds`	$1.55M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$2.71M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$3.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$40.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$41.05M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$24.64M	USD	Point-in-time
Other non-current assets	`InvestmentsAndOtherNoncurrentAssets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$40.99M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$40.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.49M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$48.88M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$51.26M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$7.83M	USD	Point-in-time
Financing leases, current portion	`FinanceLeaseLiabilityCurrent`	$6.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$676.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$708.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$58.02M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$52.96M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$973.70M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$226.44M	USD	Point-in-time
Financing leases	`FinanceLeaseLiabilityNoncurrent`	$229.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.55M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$136.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$96.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A redeemable preferred stock, no par value; 1,000 shares authorized; 1,000 shares issued and outstanding; Redemption value of $100,000	`TemporaryEquityCarryingAmountAttributableToParent`	$100.00M	USD	Point-in-time
Series A redeemable preferred stock, no par value; 1,000 shares authorized; 1,000 shares issued and outstanding; Redemption value of $100,000	`TemporaryEquityCarryingAmountAttributableToParent`	$100.00M	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000 shares; issued and outstanding: 124,132 and 65,541 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock (par value $0.0001) - authorized: 400,000 shares; issued and outstanding: 124,132 and 65,541 shares, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$29.55M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-29.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$253.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.58M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$-161.00K	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$224.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.89M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.01B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.42B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.13B	USD	Annual
Fuel costs	`FuelCosts1`	$5.28B	USD	Annual
Fuel costs	`FuelCosts1`	$2.13B	USD	Annual
Fuel costs	`FuelCosts1`	$2.48B	USD	Annual
Merchandise costs	`MerchandiseCosts`	$1.14B	USD	Annual
Merchandise costs	`MerchandiseCosts`	$1.00B	USD	Annual
Merchandise costs	`MerchandiseCosts`	$1.09B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$506.52M	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$630.52M	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$532.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.31M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$94.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$124.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$74.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$97.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.92B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.27B	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-9.23M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.54M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$142.08M	USD	Annual
Interest and other financial income	`InterestAndOtherIncome`	$1.45M	USD	Annual
Interest and other financial income	`InterestAndOtherIncome`	$3.00M	USD	Annual
Interest and other financial income	`InterestAndOtherIncome`	$1.77M	USD	Annual
Interest and other financial expenses	`InterestExpense`	$51.67M	USD	Annual
Interest and other financial expenses	`InterestExpense`	$74.21M	USD	Annual
Interest and other financial expenses	`InterestExpense`	$43.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.49M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.41M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.17M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.50M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.63M	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$186.00K	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-507.00K	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-47.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$59.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.64M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.93M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$229.00K	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.62M	USD	Annual
Net income (loss) attributable to ARKO Corp.	`NetIncomeLoss`	$13.71M	USD	Annual
Net income (loss) attributable to ARKO Corp.	`NetIncomeLoss`	$-43.54M	USD	Annual
Net income (loss) attributable to ARKO Corp.	`NetIncomeLoss`	$59.20M	USD	Annual
Accretion of redeemable preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$3.12M	USD	Annual
Accretion of redeemable preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	Annual
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$5.74M	USD	Annual
Series A redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$157.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.54M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.46M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.43M	USD	Annual
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.43	USD	Annual
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$-0.65	USD	Annual
Net income per share attributable to common shareholders - basic	`EarningsPerShareBasic`	$0.15	USD	Annual
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.15	USD	Annual
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Net income per share attributable to common shareholders - diluted	`EarningsPerShareDiluted`	$0.42	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.07M	shares	Annual

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Sale and Leaseback Transaction, Gain (Loss), Net	`ProfitLoss`	$-47.16M	USD	Annual
Sale and Leaseback Transaction, Gain (Loss), Net	`ProfitLoss`	$59.43M	USD	Annual
Sale and Leaseback Transaction, Gain (Loss), Net	`ProfitLoss`	$30.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$74.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$97.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.85M	USD	Annual
gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$406.00K	USD	Annual
gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.06M	USD	Annual
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.38M	USD	Annual
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.29M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-6.75M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$1.32M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-10.16M	USD	Annual
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$9.30M	USD	Annual
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.24M	USD	Annual
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$522.00K	USD	Annual
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-8.85M	USD	Annual
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-10.33M	USD	Annual
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-7.65M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.36M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.71M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.55M	USD	Annual
Non-cash rent	`NoncashRent`	$-6.36M	USD	Annual
Non-cash rent	`NoncashRent`	$-7.05M	USD	Annual
Non-cash rent	`NoncashRent`	$-7.58M	USD	Annual
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$91.00K	USD	Annual
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$601.00K	USD	Annual
Charges to allowance for credit losses	`ProvisionForDoubtfulAccounts`	$260.00K	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$186.00K	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-507.00K	USD	Annual
Income (loss) from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.89M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$516.00K	USD	Annual
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfWarrants`	$3.82M	USD	Annual
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfWarrants`	$-1.01M	USD	Annual
Fair value adjustment of financial assets and liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$677.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$115.00K	USD	Annual
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.01M	USD	Annual
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$7.30M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-6.62M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$21.82M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.86M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.21M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.42M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.81M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.89M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.83M	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.06M	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$46.30M	USD	Annual
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.87M	USD	Annual
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-130.00K	USD	Annual
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-450.00K	USD	Annual
Decrease in asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-393.00K	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.41M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.71M	USD	Annual
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.65M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.26M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$246.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$284.85M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.98M	USD	Annual
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.59M	USD	Annual
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$203.07M	USD	Annual
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$363.99M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$27.11M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$174.00K	USD	Annual
Loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$189.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.78M	USD	Annual
Lines of credit, net	`LinesOfCreditNetUnderFinancingActivities`	$83.52M	USD	Annual
Lines of credit, net	`LinesOfCreditNetUnderFinancingActivities`	$-34.89M	USD	Annual
Lines of credit, net	`LinesOfCreditNetUnderFinancingActivities`	-	USD	Annual
Repayment of related-party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of related-party loans	`RepaymentsOfRelatedPartyDebt`	$850.00K	USD	Annual
Repayment of related-party loans	`RepaymentsOfRelatedPartyDebt`	$4.52M	USD	Annual
Buyback of long-term debt	`BuybackOfLongTermDebt`	$-2.00M	USD	Annual
Buyback of long-term debt	`BuybackOfLongTermDebt`	-	USD	Annual
Buyback of long-term debt	`BuybackOfLongTermDebt`	-	USD	Annual
Receipt of long term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$50.93M	USD	Annual
Receipt of long term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$570.21M	USD	Annual
Receipt of long term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$484.09M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$18.08M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$58.79M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$531.83M	USD	Annual
Payment of Provision - Pension Fund	`PaymentOfProvisionPensionFund`	$17.50M	USD	Annual
Payment of Provision - Pension Fund	`PaymentOfProvisionPensionFund`	-	USD	Annual
Payment of Provision - Pension Fund	`PaymentOfProvisionPensionFund`	-	USD	Annual
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$8.09M	USD	Annual
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$8.12M	USD	Annual
Principal payments on financing leases	`FinanceLeasePrincipalPayments`	$9.05M	USD	Annual
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	-	USD	Annual
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	$44.19M	USD	Annual
Proceeds from failed sale-leaseback	`ProceedsFromFailedSaleLeaseback`	-	USD	Annual
Proceeds from issuance of rights, net	`ProceedsFromIssuanceOfRightsNet`	-	USD	Annual
Proceeds from issuance of rights, net	`ProceedsFromIssuanceOfRightsNet`	$11.33M	USD	Annual
Proceeds from issuance of rights, net	`ProceedsFromIssuanceOfRightsNet`	-	USD	Annual
Purchase of non-controlling interest in GPMP	`PurchaseOfNonControllingInterestInGPMP`	-	USD	Annual
Purchase of non-controlling interest in GPMP	`PurchaseOfNonControllingInterestInGPMP`	-	USD	Annual
Purchase of non-controlling interest in GPMP	`PurchaseOfNonControllingInterestInGPMP`	$-99.05M	USD	Annual
Investment of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	Annual
Investment of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	$19.32M	USD	Annual
Investment of non-controlling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.83M	USD	Annual
Payment of Merger Transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of Merger Transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of Merger Transaction issuance costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.77M	USD	Annual
Issuance of shares in Merger Transaction	`IssuanceOfSharesInMergerTransaction`	-	USD	Annual
Issuance of shares in Merger Transaction	`IssuanceOfSharesInMergerTransaction`	-	USD	Annual
Issuance of shares in Merger Transaction	`IssuanceOfSharesInMergerTransaction`	$58.00M	USD	Annual
Issuance of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Issuance of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Issuance of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$96.88M	USD	Annual
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	-	USD	Annual
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	-	USD	Annual
Dividends paid on redeemable preferred stock	`PaymentsOfDividendsRedeemablePreferredStock`	$5.89M	USD	Annual
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$240.00K	USD	Annual
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$8.71M	USD	Annual
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$8.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$491.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.38M	USD	Annual
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88M	USD	Annual
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Annual
Effect of exchange rate on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.34M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.97M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.89M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$252.14M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	USD	Point-in-time
Restricted cash, beginning of year	`RestrictedCash`	$20.40M	USD	Point-in-time
Restricted cash, beginning of year	`RestrictedCash`	$16.53M	USD	Point-in-time
Restricted cash, beginning of year	`RestrictedCash`	$14.42M	USD	Point-in-time
Restricted cash, beginning of year	`RestrictedCash`	$13.75M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of year	`RestrictedCashAndCashEquivalents`	$6.22M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of year	`RestrictedCashAndCashEquivalents`	$5.91M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of year	`RestrictedCashAndCashEquivalents`	$2.78M	USD	Point-in-time
Restricted cash with respect to bonds, beginning of year	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$252.14M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$293.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.12M	USD	Point-in-time
Restricted cash, end of year	`RestrictedCash`	$20.40M	USD	Point-in-time
Restricted cash, end of year	`RestrictedCash`	$16.53M	USD	Point-in-time
Restricted cash, end of year	`RestrictedCash`	$14.42M	USD	Point-in-time
Restricted cash, end of year	`RestrictedCash`	$13.75M	USD	Point-in-time
Restricted cash with respect to bonds, end of year	`RestrictedCashAndCashEquivalents`	$6.22M	USD	Point-in-time
Restricted cash with respect to bonds, end of year	`RestrictedCashAndCashEquivalents`	$5.91M	USD	Point-in-time
Restricted cash with respect to bonds, end of year	`RestrictedCashAndCashEquivalents`	$2.78M	USD	Point-in-time
Restricted cash with respect to bonds, end of year	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.98M	USD	Point-in-time
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.55M	USD	Point-in-time
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.54M	USD	Point-in-time
Cash received for interest	`CashReceivedForInterest`	$1.81M	USD	Annual
Cash received for interest	`CashReceivedForInterest`	$1.32M	USD	Annual
Cash received for interest	`CashReceivedForInterest`	$428.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$40.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$30.62M	USD	Annual
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$226.00K	USD	Annual
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$3.44M	USD	Annual
Cash received for taxes	`ProceedsFromIncomeTaxRefunds`	$1.86M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$14.91M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.78M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.16M	USD	Annual
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$8.21M	USD	Annual
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$2.94M	USD	Annual
Prepaid insurance premiums financed through notes payable	`PrepaidInsurancePremiumsFinancedThroughNotesPayable`	$7.22M	USD	Annual
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.57M	USD	Annual
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.02M	USD	Annual
Purchases of equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.80M	USD	Annual
Purchase of property and equipment under leases	`CapitalLeaseObligationsIncurred`	$29.62M	USD	Annual
Purchase of property and equipment under leases	`CapitalLeaseObligationsIncurred`	$23.73M	USD	Annual
Purchase of property and equipment under leases	`CapitalLeaseObligationsIncurred`	$16.89M	USD	Annual
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$2.13M	USD	Annual
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$4.46M	USD	Annual
Disposals of leases of property and equipment	`DisposalsOfLeasesOfPropertyAndEquipment`	$7.59M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Receipt of related-party receivable payment offset by related-party loan payments	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Receipt of related-party receivable payment offset by related-party loan payments	`PaymentsToFundLongtermLoansToRelatedParties`	$7.13M	USD	Annual
Receipt of related-party receivable payment offset by related-party loan payments	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Ares Put Option	`AresPutOption`	-	USD	Annual
Ares Put Option	`AresPutOption`	-	USD	Annual
Ares Put Option	`AresPutOption`	$9.20M	USD	Annual
Payment to the pension fund by use of funds held in the indemnification escrow account.	`PaymentToThePensionFundByUseOfFundsHeldInTheIndemnificationEscrowAccount`	$1.50M	USD	Annual
Payment to the pension fund by use of funds held in the indemnification escrow account.	`PaymentToThePensionFundByUseOfFundsHeldInTheIndemnificationEscrowAccount`	-	USD	Annual
Payment to the pension fund by use of funds held in the indemnification escrow account.	`PaymentToThePensionFundByUseOfFundsHeldInTheIndemnificationEscrowAccount`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`IssuanceCosts`	$41.80M	USD	Annual
Issuance costs, paid in the form of common stock	`CommonStockIssuedForPaymentOfIssuanceCostValue`	$10.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.89M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$516.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	Annual
Conversion of convertible bonds	`ConversionOfConvertibleBondsValue`	$137.00K	USD	Annual
Conversion of convertible bonds	`ConversionOfConvertibleBondsValue`	$16.00K	USD	Annual
Issuance of rights	`IssuanceOfRightsValue`	$11.32M	USD	Annual
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$13.89M	USD	Annual
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$17.83M	USD	Annual
Purchase of non-controlling interest in GPMP	`PurchaseOfNonControllingInterest`	$-93.07M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.71M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$240.00K	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.66M	USD	Annual
Issuance of shares - Merger Transactionand purchase of GPM Minority, net of$41.8 million issuance costs, ofwhich $10.4 million was paid inthe form of common stock	`IssuanceOfSharesMergerTransaction`	$35.09M	USD	Annual
Accretion and accrued dividends on redeemable preferred stock	`AccretionAndAccruedDividendsOnRedeemablePreferredStock`	$-3.28M	USD	Annual
Series A redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$5.74M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.67M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.52M	USD	Annual
Sale and Leaseback Transaction, Gain (Loss), Net	`ProfitLoss`	$-47.16M	USD	Annual
Sale and Leaseback Transaction, Gain (Loss), Net	`ProfitLoss`	$59.43M	USD	Annual
Sale and Leaseback Transaction, Gain (Loss), Net	`ProfitLoss`	$30.64M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.89M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Sale and Leaseback Transaction, Gain (Loss), Net	`ProfitLoss`	$-47.16M	USD	Annual
Sale and Leaseback Transaction, Gain (Loss), Net	`ProfitLoss`	$59.43M	USD	Annual
Sale and Leaseback Transaction, Gain (Loss), Net	`ProfitLoss`	$30.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.52M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.67M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.31M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$229.00K	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.62M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.93M	USD	Annual
Comprehensive income (loss) attributable to ARKO Corp.	`ComprehensiveIncomeNetOfTax`	$18.39M	USD	Annual
Comprehensive income (loss) attributable to ARKO Corp.	`ComprehensiveIncomeNetOfTax`	$59.20M	USD	Annual
Comprehensive income (loss) attributable to ARKO Corp.	`ComprehensiveIncomeNetOfTax`	$-39.02M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.