10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-060430`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	capl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 63 Stockholders Equity 46

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`	$718.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.94M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.97M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.05M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$30.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.73M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$743.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$445.00K	USD	Point-in-time
Inventory	`InventoryNet`	$53.61M	USD	Point-in-time
Inventory	`InventoryNet`	$47.31M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.14M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$983.00K	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$13.83M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$12.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$706.41M	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`	$153.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.62M	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`	$9.30M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$3.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.98M	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`	$3.03M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.15M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.09M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.22M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$7.80M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$10.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.58M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.81M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$21.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.30M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$760.69M	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`	$135.22M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$123.49M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.73M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	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`	$27.10M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$26.16M	USD	Point-in-time
Common units- 37,970,720 and 37,937,604 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`LimitedPartnersCapitalAccount`	$36.51M	USD	Point-in-time
Common units- 37,970,720 and 37,937,604 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`LimitedPartnersCapitalAccount`	$1.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.98M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	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`	$46.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.84B	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$3.09B	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$3.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$114.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.22M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$46.84M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$146.03M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$131.17M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$50.61M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.09M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.76M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$61.52M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$58.21M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$21.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$224.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$211.46M	USD	3 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.22M	USD	3 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-318.00K	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-620.00K	USD	3 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$287.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.43M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$598.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.29M	USD	1 Quarter
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.59M	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.84M	USD	3 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.14M	USD	3 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$629.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$575.00K	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$24.00M	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$45.47M	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$27.02M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$11.66M	USD	1 Quarter
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per common unit, basic	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	3 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.93M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.97M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.91M	shares	3 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.95M	shares	3 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.14M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.04M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.13M	shares	3 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$76.99M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$204.59M	USD	3 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$66.13M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$223.07M	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`	$61.98M	USD	3 Qtrs
(a) Includes rent income of:	`OperatingLeaseLeaseIncome`	$20.14M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$16.89M	USD	3 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.68M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.91M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$17.69M	USD	3 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$11.67M	USD	3 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.96M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$11.52M	USD	3 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.01M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.29M	USD	1 Quarter
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.59M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$61.52M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$58.21M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$21.33M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.05M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.81M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$139.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-677.00K	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.22M	USD	3 Qtrs
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-318.00K	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-620.00K	USD	3 Qtrs
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$287.00K	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$5.93M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-14.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.46M	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$102.00K	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$162.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.68M	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`	$-24.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.54M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$221.90M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$64.60M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$65.54M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$101.81M	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
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	3 Qtrs
Net proceeds from issuance of preferred membership interests	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.43M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.15M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.03M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.11M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.00K	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$137.00K	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$168.00K	USD	3 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$800.00K	USD	1 Quarter
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$900.00K	USD	3 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$59.78M	USD	3 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$59.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.72M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	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`	$5.79M	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`	$16.05M	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`	$5.79M	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

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$57.11M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Net income	`ProfitLoss`	$46.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.29M	USD	1 Quarter
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.59M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$15.69M	USD	3 Qtrs
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$16.62M	USD	3 Qtrs
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$4.99M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$6.58M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-12.11M	USD	3 Qtrs
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.42M	USD	3 Qtrs
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-4.73M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.37M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.27M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.36M	USD	3 Qtrs
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$344.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$338.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$344.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$338.00K	USD	3 Qtrs
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$322.00K	USD	3 Qtrs
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$327.00K	USD	3 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.84M	USD	3 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.14M	USD	3 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$629.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$575.00K	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.96M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$59.85M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$59.95M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$19.99M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$57.11M	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.