10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022772`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	capl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 94 Cash Flow Statement 60 Stockholders Equity 46

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$458.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$594.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.93M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.79M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.90M	shares	Point-in-time
Accounts receivable, net of allowances of $594 and $458, respectively	`AccountsReceivableNetCurrent`	$33.56M	USD	Point-in-time
Accounts receivable, net of allowances of $594 and $458, respectively	`AccountsReceivableNetCurrent`	$33.33M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$863.00K	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`	$47.26M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.91M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$738.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$755.45M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$169.33M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$161.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.19M	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`	$30.16M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.94M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.38M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.45M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.27M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$8.46M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$7.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.86M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$22.59M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.89M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$752.19M	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`	$140.15M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$131.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.34M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$25.55M	USD	Point-in-time
Common units - 37,928,970 and 37,896,556 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`LimitedPartnersCapitalAccount`	$53.53M	USD	Point-in-time
Common units - 37,928,970 and 37,896,556 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`LimitedPartnersCapitalAccount`	$39.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$57.11M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$61.55M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$985.12M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.56B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$909.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$282.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.73M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$46.84M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$34.55M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$131.17M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$95.02M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.90M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.76M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.43M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$21.33M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$56.73M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.12M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$61.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$211.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.77M	USD	1 Quarter
(Loss) gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$375.00K	USD	3 Qtrs
(Loss) gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-620.00K	USD	3 Qtrs
(Loss) gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$426.00K	USD	1 Quarter
(Loss) gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-318.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.89M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$419.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.66M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.84M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Net income	`ProfitLoss`	$46.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.85M	USD	1 Quarter
Net income	`ProfitLoss`	$27.59M	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$575.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.14M	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$8.85M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$27.02M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$45.47M	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$9.67M	USD	3 Qtrs
Basic earnings per common unit	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per common unit	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common unit	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic earnings per common unit	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Diluted earnings per common unit	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted earnings per common unit	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted earnings per common unit	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per common unit	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.89M	shares	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.88M	shares	3 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.93M	shares	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.91M	shares	3 Qtrs
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	37.90M	shares	3 Qtrs
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	37.91M	shares	1 Quarter
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	37.95M	shares	3 Qtrs
Diluted common units	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	39.04M	shares	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$62.43M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$66.13M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$204.59M	USD	3 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$156.18M	USD	3 Qtrs
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$62.74M	USD	3 Qtrs
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$21.26M	USD	1 Quarter
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$21.50M	USD	1 Quarter
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$62.83M	USD	3 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$17.69M	USD	3 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$5.97M	USD	1 Quarter
(b) includes rent expense of:	`OperatingLeaseExpense`	$17.91M	USD	3 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$5.91M	USD	1 Quarter
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$9.81M	USD	3 Qtrs
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$3.35M	USD	1 Quarter
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$11.52M	USD	3 Qtrs
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$4.01M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.85M	USD	1 Quarter
Net income	`ProfitLoss`	$27.59M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$21.33M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$56.73M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.12M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$61.52M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.05M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.18M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$139.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$70.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-677.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionsAndLeaseTerminationsNet`	$375.00K	USD	3 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionsAndLeaseTerminationsNet`	$-620.00K	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-14.59M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-10.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.27M	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$102.00K	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$151.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.37M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$261.99M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.17M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$167.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$64.60M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$101.81M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$43.45M	USD	3 Qtrs
Borrowings under the Term Loan Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$159.95M	USD	3 Qtrs
Borrowings under the Term Loan Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.12M	USD	3 Qtrs
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$24.60M	USD	3 Qtrs
Net proceeds from issuance of preferred membership interests	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.43M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.94M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.03M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.13M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.00K	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$93.00K	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$137.00K	USD	3 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$59.66M	USD	3 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$59.71M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.67M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$513.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.79M	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`	$8.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$57.11M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$61.55M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Net income	`ProfitLoss`	$46.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.85M	USD	1 Quarter
Net income	`ProfitLoss`	$27.59M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$1.86M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-89.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$4.99M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$15.69M	USD	3 Qtrs
Realized gain (loss) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$265.00K	USD	1 Quarter
Realized gain (loss) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$749.00K	USD	3 Qtrs
Realized gain (loss) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.37M	USD	1 Quarter
Realized gain (loss) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.42M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.27M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.61M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	3 Qtrs
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$327.00K	USD	3 Qtrs
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$126.00K	USD	3 Qtrs
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$1.09M	USD	3 Qtrs
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$12.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$338.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$318.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$338.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$318.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$575.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.14M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$59.85M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$19.92M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.96M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$59.75M	USD	3 Qtrs
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$57.11M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$61.55M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time

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