10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015624`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	capl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 92 Cash Flow Statement 60 Stockholders Equity 44

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$542.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$458.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.91M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.91M	shares	Point-in-time
Accounts receivable, net of allowances of $542 and $458, respectively	`AccountsReceivableNetCurrent`	$33.33M	USD	Point-in-time
Accounts receivable, net of allowances of $542 and $458, respectively	`AccountsReceivableNetCurrent`	$48.46M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.19M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.15M	USD	Point-in-time
Inventory	`InventoryNet`	$46.10M	USD	Point-in-time
Inventory	`InventoryNet`	$56.77M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.65M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$745.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$755.45M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$164.93M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$169.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.23M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Goodwill	`Goodwill`	$100.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.79M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.58M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.94M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.83M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.73M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$7.68M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$7.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.12M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$21.32M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$22.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.54M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$788.20M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$810.63M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$135.33M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$140.15M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.51M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$24.99M	USD	Point-in-time
Common units-37,912,710 and 37,896,556 units issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`LimitedPartnersCapitalAccount`	$53.53M	USD	Point-in-time
Common units-37,912,710 and 37,896,556 units issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`LimitedPartnersCapitalAccount`	$32.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$87.41M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$50.31M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.48B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$859.33M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$794.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.94M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$42.22M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$60.47M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$31.07M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$84.33M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.16M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.53M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.68M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.61M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.92M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$40.19M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$136.68M	USD	2 Qtrs
(Loss) gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-58.00K	USD	1 Quarter
(Loss) gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-51.00K	USD	2 Qtrs
(Loss) gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$597.00K	USD	1 Quarter
(Loss) gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-302.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.79M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$292.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-113.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.97M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-599.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-293.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net income	`ProfitLoss`	$822.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$19.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.97M	USD	1 Quarter
Net income	`ProfitLoss`	$4.79M	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$563.00K	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$563.00K	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$18.45M	USD	2 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$822.00K	USD	2 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$13.40M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$4.79M	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.49	USD	2 Qtrs
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.35	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.02	USD	2 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.91M	shares	2 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.87M	shares	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.87M	shares	2 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.91M	shares	1 Quarter
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	37.95M	shares	2 Qtrs
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	37.90M	shares	2 Qtrs
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	37.96M	shares	1 Quarter
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	37.91M	shares	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$93.75M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$71.60M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$50.05M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$138.46M	USD	2 Qtrs
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$20.85M	USD	1 Quarter
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$41.33M	USD	2 Qtrs
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$20.86M	USD	1 Quarter
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$41.48M	USD	2 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$6.03M	USD	1 Quarter
(b) includes rent expense of:	`OperatingLeaseExpense`	$11.94M	USD	2 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$11.79M	USD	2 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$5.95M	USD	1 Quarter
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$7.51M	USD	2 Qtrs
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$3.80M	USD	1 Quarter
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$6.46M	USD	2 Qtrs
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$3.27M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net income	`ProfitLoss`	$822.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$19.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.97M	USD	1 Quarter
Net income	`ProfitLoss`	$4.79M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.61M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.92M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$40.19M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.58M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$521.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.37M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$88.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$32.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.84M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-921.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$754.00K	USD	2 Qtrs
Loss on dispositions and lease terminations, net	`GainLossOnDispositionsAndLeaseTerminationsNet`	$-302.00K	USD	2 Qtrs
Loss on dispositions and lease terminations, net	`GainLossOnDispositionsAndLeaseTerminationsNet`	$-51.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$4.43M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-2.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.01M	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$66.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$85.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.79M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	2 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.89M	USD	2 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.39M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$57.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$57.60M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$36.40M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$61.62M	USD	2 Qtrs
Borrowings under the Term Loan Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.12M	USD	2 Qtrs
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$24.60M	USD	2 Qtrs
Net proceeds from issuance of preferred membership interests	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.43M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.29M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.34M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$63.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$93.00K	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.80M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.77M	USD	2 Qtrs
Net cash provided used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.31M	USD	2 Qtrs
Net cash provided used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.51M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$513.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$621.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$513.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$621.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$87.41M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$50.31M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$5.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$822.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.79M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$2.58M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$2.02M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$8.11M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-68.00K	USD	1 Quarter
Realized gain (loss) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$206.00K	USD	1 Quarter
Realized gain (loss) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$253.00K	USD	1 Quarter
Realized gain (loss) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-251.00K	USD	1 Quarter
Realized gain (loss) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$231.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$185.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.37M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$327.00K	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$126.00K	USD	1 Quarter
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$325.00K	USD	1 Quarter
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$757.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$563.00K	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$563.00K	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.91M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.92M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.94M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.95M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$87.41M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$50.31M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time

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