10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093061`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	capl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 200 Cash Flow Statement 124 Stockholders Equity 94

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$755.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$755.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$709.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$709.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.98M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.98M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	38.03M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	38.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	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`	37.98M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.98M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.03M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.03M	shares	Point-in-time
Accounts receivable, net of allowances of $755 and $709, respectively	`AccountsReceivableNetCurrent`	$31.18M	USD	Point-in-time
Accounts receivable, net of allowances of $755 and $709, respectively	`AccountsReceivableNetCurrent`	$31.18M	USD	Point-in-time
Accounts receivable, net of allowances of $755 and $709, respectively	`AccountsReceivableNetCurrent`	$38.93M	USD	Point-in-time
Accounts receivable, net of allowances of $755 and $709, respectively	`AccountsReceivableNetCurrent`	$38.93M	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
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$88.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$88.00K	USD	Point-in-time
Inventory	`InventoryNet`	$63.58M	USD	Point-in-time
Inventory	`InventoryNet`	$63.58M	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`	$400.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.49M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.49M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$6.48M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$6.48M	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
Other current assets	`OtherAssetsCurrent`	$9.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.52M	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`	$685.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$685.31M	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`	$142.13M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$142.13M	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`	$85.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.82M	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`	$759.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$759.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$818.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$818.00K	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$4.87M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$4.87M	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`	$23.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.77M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	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`	$3.18M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.18M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.26M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.26M	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
Accounts payable	`AccountsPayableCurrent`	$68.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.28M	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
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$7.55M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$7.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.30M	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`	$20.39M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$20.39M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$19.82M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$19.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.39M	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`	$753.88M	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`	$786.67M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$786.67M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$111.95M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$111.95M	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
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.88M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.88M	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
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.84M	USD	Point-in-time
Interest rate swap contracts	`DerivativeLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Interest rate swap contracts	`DerivativeLiabilitiesNoncurrent`	$430.00K	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`	$52.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	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`	$29.07M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$29.07M	USD	Point-in-time
Common units - 38,027,194 and 37,983,154 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-47.89M	USD	Point-in-time
Common units - 38,027,194 and 37,983,154 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-47.89M	USD	Point-in-time
Common units - 38,027,194 and 37,983,154 units issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-2.39M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.64M	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`	$52.98M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	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 (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.16B	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 200 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.15B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.15B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.07B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.07B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$104.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.72M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$49.80M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$49.80M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$95.42M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$95.42M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$55.83M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$55.83M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$107.85M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$107.85M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.21M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.21M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.73M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.73M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.17M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.17M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.30M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.30M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.45M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.45M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$39.12M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$39.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$159.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$159.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.16M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-11.23M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-11.23M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$6.70M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$6.70M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.93M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.96M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$424.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$424.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$407.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$407.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.09M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.09M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.33M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.33M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$672.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$672.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.22M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.22M	USD	2 Qtrs
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
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$615.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$615.00K	USD	1 Quarter
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-6.45M	USD	2 Qtrs
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-6.45M	USD	2 Qtrs
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$13.92M	USD	1 Quarter
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$13.92M	USD	1 Quarter
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$12.34M	USD	2 Qtrs
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$12.34M	USD	2 Qtrs
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$11.75M	USD	1 Quarter
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$11.75M	USD	1 Quarter
Earnings (loss) per common unit, basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Earnings (loss) per common unit, basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Earnings (loss) per common unit, basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Earnings (loss) per common unit, basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Earnings (loss) per common unit, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings (loss) per common unit, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings (loss) per common unit, basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings (loss) per common unit, basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings (loss) per common unit, diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings (loss) per common unit, diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings (loss) per common unit, diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Earnings (loss) per common unit, diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Earnings (loss) per common unit, diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings (loss) per common unit, diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings (loss) per common unit, diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Earnings (loss) per common unit, diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.01M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.01M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.03M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.03M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.01M	shares	2 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.01M	shares	2 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.14M	shares	2 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.14M	shares	2 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.15M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.15M	shares	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$82.39M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$82.39M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$146.07M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$146.07M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$153.11M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$153.11M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$76.19M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$76.19M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$20.52M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$20.52M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$37.02M	USD	2 Qtrs
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$37.02M	USD	2 Qtrs
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$17.86M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$17.86M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$41.84M	USD	2 Qtrs
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$41.84M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$11.21M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$11.21M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.66M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.66M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.19M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.19M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$10.61M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$10.61M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.50M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.50M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$7.71M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$7.71M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.91M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.91M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$8.44M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$8.44M	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.56M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.56M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$14.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.17M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.17M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.30M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.30M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.45M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.45M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$39.12M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$39.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$968.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$968.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.33M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.33M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$582.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$582.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$574.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$574.00K	USD	2 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-11.23M	USD	2 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-11.23M	USD	2 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$6.70M	USD	1 Quarter
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$6.70M	USD	1 Quarter
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.93M	USD	2 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.93M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$4.55M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$4.55M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$5.08M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$5.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.72M	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$107.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$107.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$81.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$81.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.73M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.73M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.53M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.41M	USD	2 Qtrs
Lease terminations payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$25.52M	USD	2 Qtrs
Lease terminations payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$25.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.11M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$205.90M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$205.90M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$70.01M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$70.01M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$50.55M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$50.55M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$36.50M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$36.50M	USD	2 Qtrs
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	2 Qtrs
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.42M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.42M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.51M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.51M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.02M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.02M	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$111.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$111.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$130.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$130.00K	USD	2 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$100.00K	USD	1 Quarter
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$100.00K	USD	1 Quarter
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$119.00K	USD	2 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$119.00K	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.84M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.84M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.91M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.14M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	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`	$4.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	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`	$4.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.05M	USD	Point-in-time

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$3.19M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$3.19M	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
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$9.90M	USD	1 Quarter
Unrealized gain on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$9.90M	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
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`	$-1.94M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.94M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-4.32M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-4.32M	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`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.58M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.58M	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`	$1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.11M	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`	$13.67M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.67M	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`	$1.33M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.33M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$672.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$672.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.22M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.22M	USD	2 Qtrs
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
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$615.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$615.00K	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.01M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.01M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.98M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.98M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.97M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.97M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.03M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.03M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.83M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time

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