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ExpressStop Acquisition (Tables) | 6 Months Ended
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Jun. 30, 2021
Business Combinations [Abstract] |
Summary of Details of Business Combination | The details of the business combination were as follows:
|  | Amount |
Fair value of consideration transferred: |  | (in thousands) |
Cash |  | $ | 15,911 |
Consideration provided by the Real Estate Funds |  |  | 77,877 |
Total consideration |  | $ | 93,788 |
Assets acquired and liabilities assumed at the date of acquisition: |  |  |
Cash and cash equivalents |  |  | 261 |
Inventory |  |  | 7,695 |
Other assets |  |  | 362 |
Property and equipment, net |  |  | 85,081 |
Deferred tax asset |  |  | 39 |
Intangible assets |  |  | 2,965 |
Total assets |  |  | 96,403 |
Other liabilities |  |  | (283 | )
Asset retirement obligations |  |  | (2,448 | )
Total liabilities |  |  | (2,731 | )
Total identifiable net assets |  |  | 93,672 |
Goodwill |  | $ | 116 |
Consideration paid in cash |  | $ | 15,911 |
Consideration provided by the Real Estate Funds |  |  | 77,877 |
Less: cash and cash equivalent balances acquired |  |  | (261 | )
Net cash outflow on acquisition closing date |  | $ | 93,527 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
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