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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

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- References

No definition available.

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- 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

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