10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039200`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	capl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 99 Cash Flow Statement 65 Stockholders Equity 45

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$686.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$723.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.95M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.05M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.95M	shares	Point-in-time
Accounts receivable, net of allowances of $723 and $686, respectively	`AccountsReceivableNetCurrent`	$30.82M	USD	Point-in-time
Accounts receivable, net of allowances of $723 and $686, respectively	`AccountsReceivableNetCurrent`	$34.73M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$743.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$668.00K	USD	Point-in-time
Inventory	`InventoryNet`	$51.97M	USD	Point-in-time
Inventory	`InventoryNet`	$47.31M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$983.00K	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$15.44M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$13.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$709.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$728.38M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$164.94M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.45M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$3.40M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$4.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.14M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.15M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.98M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.34M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.95M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$7.80M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$8.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$21.36M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.30M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$760.06M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$761.64M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$127.28M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$135.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.17M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$26.16M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$27.25M	USD	Point-in-time
Common units- 37,952,950 and 37,937,604 units issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`LimitedPartnersCapitalAccount`	$9.22M	USD	Point-in-time
Common units- 37,952,950 and 37,937,604 units issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`LimitedPartnersCapitalAccount`	$36.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.13M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$50.31M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.48B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.15B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$97.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.94M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$49.80M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$42.22M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$84.33M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$95.42M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.16M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.68M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.21M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$39.12M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$40.19M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.92M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$136.68M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-58.00K	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$6.70M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.93M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-302.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.96M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$424.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.04M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-113.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.97M	USD	1 Quarter
Net income	`ProfitLoss`	$19.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income	`ProfitLoss`	$13.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.54M	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.22M	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$563.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$563.00K	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$615.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$601.00K	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$13.92M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$13.40M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$18.45M	USD	2 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$12.34M	USD	2 Qtrs
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.91M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.91M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.95M	shares	2 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.96M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.15M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.14M	shares	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$138.46M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$71.60M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$76.19M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$146.07M	USD	2 Qtrs
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$41.48M	USD	2 Qtrs
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$20.52M	USD	1 Quarter
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$41.84M	USD	2 Qtrs
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$20.85M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$11.21M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.66M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.95M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$11.79M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$7.51M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$7.71M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.80M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.91M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.97M	USD	1 Quarter
Net income	`ProfitLoss`	$19.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income	`ProfitLoss`	$13.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.54M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$39.12M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$40.19M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.92M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.30M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.37M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.33M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$88.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$582.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.84M	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-58.00K	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$6.70M	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.93M	USD	2 Qtrs
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-302.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$4.55M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$4.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.26M	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$66.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$107.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.79M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.33M	USD	2 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.43M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$205.90M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$57.60M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$61.62M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$50.55M	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
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	2 Qtrs
Net proceeds from issuance of preferred membership interests	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.43M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.42M	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
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.02M	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$93.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$111.00K	USD	2 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$119.00K	USD	2 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$100.00K	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.84M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.56M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49M	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`	$7.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$50.31M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$13.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.01M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.56M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$14.54M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$9.90M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$8.11M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$2.58M	USD	1 Quarter
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-3.06M	USD	1 Quarter
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-251.00K	USD	1 Quarter
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-4.32M	USD	1 Quarter
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$206.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.58M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.37M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$327.00K	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$322.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.22M	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$563.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$563.00K	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$615.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$601.00K	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.94M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.95M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.97M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.98M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$50.31M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time

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