XML 32 R24.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Applegreen Acquisition And Lease Termination (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Business Combinations [Abstract] |
Summary of Acquisition and Lease Termination Transactions | We recorded these transactions as follows during the first quarter of 2024 (in thousands):
Cash consideration |  |  |
Lease termination payments |  | $ | 15,800 |
Inventory purchases |  |  | 4,104 |
Total cash paid |  |  | 19,904 |
Accrued lease termination payments paid in April 2024 |  |  | 1,183 |
Total consideration |  |  | 21,087 |
Inventory |  |  | 4,104 |
Equipment |  |  | 1,550 |
Other assets |  |  | 980 |
Loss on lease termination |  |  | 14,453 |
Non-cash write-off of deferred rent income |  |  | 1,445 |
Total loss on lease termination |  | $ | 15,898 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration