Benihana Acquisition - Assets and Liabilities (Details) - USD ($) $ in Thousands |
May 01, 2024 |
Jun. 30, 2024 |
|---|---|---|
| Net assets acquired: | ||
| Goodwill | $ 145,162 | |
| Safflower Holdings Corp | ||
| Preliminary purchase consideration: | ||
| Contractual purchase price | $ 365,000 | |
| Cash and cash equivalents, restricted cash and cash equivalents and credit card receivable | 25,224 | |
| Working capital liabilities | (82) | |
| Cash consideration paid | 390,142 | |
| Net assets acquired: | ||
| Cash and cash equivalents | 20,986 | |
| Restricted cash and cash equivalents | 551 | |
| Credit card receivable | 3,687 | |
| Inventory | 4,405 | |
| Other current assets | 7,315 | |
| Property and equipment | 103,015 | |
| Operating lease right-of-use assets | 181,144 | |
| Deferred tax assets, net | 26,808 | |
| Intangible assets | 130,900 | |
| Other assets | 2,898 | |
| Accounts payable | (9,851) | |
| Accrued expenses | (29,228) | |
| Other current liabilities | (5,337) | |
| Operating lease liabilities | (187,909) | |
| Other long-term liabilities | (4,404) | |
| Total net assets acquired | 244,980 | |
| Goodwill | $ 145,162 |
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- Definition Amount of business combination, recognized identifiable assets acquired and liabilities assumed, current liabilities, accrued current liabilities. No definition available.
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- Definition Amount of Business combination, recognized identifiable assets acquired and liabilities assumed, current liabilities, credit card receivable current liabilities. No definition available.
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- Definition Amount of restricted cash and cash equivalents recognized as of the acquisition date. No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating lease, acquired at the acquisition date. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease obligation assumed in business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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