10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056002`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	capl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 50

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$709.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$709.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$674.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$674.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	38.03M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	38.03M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.98M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.03M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.98M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.98M	shares	Point-in-time
Accounts receivable, net of allowances of $674 and $709, respectively	`AccountsReceivableNetCurrent`	$35.09M	USD	Point-in-time
Accounts receivable, net of allowances of $674 and $709, respectively	`AccountsReceivableNetCurrent`	$35.09M	USD	Point-in-time
Accounts receivable, net of allowances of $674 and $709, respectively	`AccountsReceivableNetCurrent`	$31.18M	USD	Point-in-time
Accounts receivable, net of allowances of $674 and $709, respectively	`AccountsReceivableNetCurrent`	$31.18M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$1.02M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$1.02M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$437.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$437.00K	USD	Point-in-time
Inventory	`InventoryNet`	$58.04M	USD	Point-in-time
Inventory	`InventoryNet`	$58.04M	USD	Point-in-time
Inventory	`InventoryNet`	$52.34M	USD	Point-in-time
Inventory	`InventoryNet`	$52.34M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.64M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.64M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	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`	$9.32M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$7.17M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$7.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$705.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$705.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.73M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$148.32M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$148.32M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$146.17M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$146.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.42M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$759.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$759.00K	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$4.44M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$4.44M	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`	$687.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.51M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.08M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.08M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.13M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.13M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.79M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.79M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.97M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.49M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$6.92M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$6.92M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$10.18M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$10.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.67M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$18.77M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$18.77M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.39M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.10M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$795.75M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$795.75M	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`	$753.88M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$118.72M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$118.72M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$116.35M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$116.35M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.33M	USD	Point-in-time
Interest rate swap contracts	`DerivativeLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Interest rate swap contracts	`DerivativeLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Interest rate swap contracts	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Interest rate swap contracts	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.93M	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`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$27.74M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$27.74M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$28.40M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$28.40M	USD	Point-in-time
Common units- 38,027,194 and 37,983,154 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-39.62M	USD	Point-in-time
Common units- 38,027,194 and 37,983,154 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-39.62M	USD	Point-in-time
Common units- 38,027,194 and 37,983,154 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-2.39M	USD	Point-in-time
Common units- 38,027,194 and 37,983,154 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$941.55M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$941.55M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$934.10M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$934.10M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$860.20M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$860.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.35M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$52.03M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$52.03M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$45.62M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$45.62M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.82M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.82M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.18M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-16.81M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-16.81M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-1.77M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-1.77M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$657.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$657.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$601.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$601.00K	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-18.20M	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-18.20M	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-1.58M	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-1.58M	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.94M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.94M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.99M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.99M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.94M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.94M	shares	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$70.71M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$70.71M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$69.88M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$69.88M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$21.32M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$21.32M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$19.17M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$19.17M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.55M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.55M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.42M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.42M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.80M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.80M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.94M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.94M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.82M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.82M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.85M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.85M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$483.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$483.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$561.00K	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$561.00K	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$205.00K	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$205.00K	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-16.81M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-16.81M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-1.77M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-1.77M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$6.93M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$6.93M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$9.46M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$9.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.54M	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$53.00K	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$53.00K	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$45.00K	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$45.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$568.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$568.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Lease termination payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$19.90M	USD	1 Quarter
Lease termination payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$19.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.38M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$187.40M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$187.40M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$49.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$49.00M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$15.54M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$15.54M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$6.74M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$6.74M	USD	1 Quarter
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	1 Quarter
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$698.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$698.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$744.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$744.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.91M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.91M	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$56.00K	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$56.00K	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$65.00K	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$65.00K	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.92M	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.92M	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.94M	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.44M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.44M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.54M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.54M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.05M	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`	$4.99M	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`	$6.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	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`	$16.05M	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`	$4.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$9.13M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$9.13M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$137.00K	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-3.06M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-3.06M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-5.13M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-5.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$381.00K	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$381.00K	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$322.00K	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$322.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$598.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$598.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$657.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$657.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$601.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$601.00K	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.97M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.97M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.01M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.01M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time

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