10-K Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-020383`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	capl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 71 Cash Flow Statement 79 Stockholders Equity 35

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$709.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$686.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.94M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	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`	37.98M	shares	Point-in-time
Accounts receivable, net of allowances of $709 and $686, respectively	`AccountsReceivableNetCurrent`	$30.82M	USD	Point-in-time
Accounts receivable, net of allowances of $709 and $686, respectively	`AccountsReceivableNetCurrent`	$31.18M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$743.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$437.00K	USD	Point-in-time
Inventory	`InventoryNet`	$47.31M	USD	Point-in-time
Inventory	`InventoryNet`	$52.34M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$983.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$9.32M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$13.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$728.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$705.22M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$164.94M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$148.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.26M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNoncurrent`	$2.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNoncurrent`	$759.00K	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$687.00K	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$3.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.14M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.18B	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`	$3.08M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.79M	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`	$68.99M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$10.18M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$7.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.67M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.39M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.10M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$753.88M	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`	$118.72M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$135.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.37M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.84M	USD	Point-in-time
Interest rate swap contracts	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$27.74M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$26.16M	USD	Point-in-time
Common units- 37,983,154 and 37,937,604 units issued and outstanding at December 31, 2023 and 2022, respectively	`LimitedPartnersCapitalAccount`	$-2.39M	USD	Point-in-time
Common units- 37,983,154 and 37,937,604 units issued and outstanding at December 31, 2023 and 2022, respectively	`LimitedPartnersCapitalAccount`	$36.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.47M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.58B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.97B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.00B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.59B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.30B	USD	Annual
Gross profit	`GrossProfit`	$276.95M	USD	Annual
Gross profit	`GrossProfit`	$382.27M	USD	Annual
Gross profit	`GrossProfit`	$375.77M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$174.71M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$194.75M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$134.08M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.57M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.03M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.93M	USD	Annual
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$80.62M	USD	Annual
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$77.16M	USD	Annual
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$77.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$280.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$242.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$298.94M	USD	Annual
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$1.14M	USD	Annual
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.07M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$790.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$504.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$544.00K	USD	Annual
Interest expense	`InterestExpense`	$43.74M	USD	Annual
Interest expense	`InterestExpense`	$32.10M	USD	Annual
Interest expense	`InterestExpense`	$18.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.12M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$714.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.23M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.52M	USD	Annual
Net income	`ProfitLoss`	$21.65M	USD	Annual
Net income	`ProfitLoss`	$63.70M	USD	Annual
Net income	`ProfitLoss`	$42.59M	USD	Annual
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.73M	USD	Annual
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$2.49M	USD	Annual
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$21.65M	USD	Annual
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$40.10M	USD	Annual
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$61.97M	USD	Annual
Earnings per common unit, basic	`EarningsPerShareBasic`	$1.06	USD	Annual
Earnings per common unit, basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.57	USD	Annual
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.57	USD	Annual
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$1.63	USD	Annual
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$1.05	USD	Annual
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.92M	shares	Annual
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.96M	shares	Annual
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	Annual
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.12M	shares	Annual
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.06M	shares	Annual
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	Annual
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$228.76M	USD	Annual
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$270.50M	USD	Annual
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$295.76M	USD	Annual
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$83.18M	USD	Annual
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$84.11M	USD	Annual
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$82.33M	USD	Annual
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$23.77M	USD	Annual
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$23.46M	USD	Annual
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$22.34M	USD	Annual
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$15.25M	USD	Annual
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$15.46M	USD	Annual
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$13.53M	USD	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.65M	USD	Annual
Net income	`ProfitLoss`	$63.70M	USD	Annual
Net income	`ProfitLoss`	$42.59M	USD	Annual
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$80.62M	USD	Annual
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$77.16M	USD	Annual
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$77.85M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.79M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.29M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$253.00K	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$232.00K	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$40.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	Annual
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$3.03M	USD	Annual
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.31M	USD	Annual
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$2.29M	USD	Annual
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$2.04M	USD	Annual
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$1.14M	USD	Annual
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.74M	USD	Annual
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-14.58M	USD	Annual
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$5.86M	USD	Annual
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$1.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.47M	USD	Annual
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$793.00K	USD	Annual
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$203.00K	USD	Annual
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$213.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.34M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.35M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.63M	USD	Annual
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.59M	USD	Annual
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$272.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.69M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$114.10M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$240.90M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$194.90M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$138.54M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$91.04M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$77.50M	USD	Annual
Borrowings under the Term Loan Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.12M	USD	Annual
Borrowings under the Term Loan Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$182.46M	USD	Annual
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	Annual
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$24.60M	USD	Annual
Net proceeds from issuance of preferred membership interests	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.43M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.72M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.60M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.89M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.11M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$474.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.20M	USD	Annual
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$141.00K	USD	Annual
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$241.00K	USD	Annual
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$202.00K	USD	Annual
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$900.00K	USD	Annual
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$79.62M	USD	Annual
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$79.71M	USD	Annual
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$79.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.51M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.97M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.13M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.06M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.05M	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`	$4.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$513.00K	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`	$7.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$513.00K	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time
Net income	`ProfitLoss`	$21.65M	USD	Annual
Net income	`ProfitLoss`	$63.70M	USD	Annual
Net income	`ProfitLoss`	$42.59M	USD	Annual
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$4.47M	USD	Annual
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$17.34M	USD	Annual
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$5.92M	USD	Annual
Realized loss (gain) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-3.90M	USD	Annual
Realized loss (gain) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-16.99M	USD	Annual
Realized loss (gain) on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$1.02M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.49M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.44M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.52M	USD	Annual
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$327.00K	USD	Annual
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$126.00K	USD	Annual
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$322.00K	USD	Annual
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$1.09M	USD	Annual
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$411.00K	USD	Annual
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$510.00K	USD	Annual
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$627.00K	USD	Annual
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.73M	USD	Annual
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$2.49M	USD	Annual
Distributions paid	`PartnersCapitalAccountDistributions`	$79.95M	USD	Annual
Distributions paid	`PartnersCapitalAccountDistributions`	$79.69M	USD	Annual
Distributions paid	`PartnersCapitalAccountDistributions`	$79.83M	USD	Annual
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Point-in-time

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