10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122489`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	capl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 192 Cash Flow Statement 124 Stockholders Equity 92

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$682.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$682.00K	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`	38.05M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	38.05M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.05M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	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
Accounts receivable, net of allowances of $682 and $709, respectively	`AccountsReceivableNetCurrent`	$31.95M	USD	Point-in-time
Accounts receivable, net of allowances of $682 and $709, respectively	`AccountsReceivableNetCurrent`	$31.95M	USD	Point-in-time
Accounts receivable, net of allowances of $682 and $709, respectively	`AccountsReceivableNetCurrent`	$31.18M	USD	Point-in-time
Accounts receivable, net of allowances of $682 and $709, respectively	`AccountsReceivableNetCurrent`	$31.18M	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`	$574.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$574.00K	USD	Point-in-time
Inventory	`InventoryNet`	$60.97M	USD	Point-in-time
Inventory	`InventoryNet`	$60.97M	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`	$11.66M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.66M	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`	$2.21M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$2.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.85M	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`	$125.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.73M	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`	$665.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$665.19M	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`	$137.80M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$137.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.26M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
Goodwill	`Goodwill`	$99.41M	USD	Point-in-time
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`	$80.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$80.00K	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$294.00K	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$294.00K	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$687.00K	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$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`	$20.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.10M	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`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.13B	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`	$3.23M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.23M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.85M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.85M	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`	$81.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.99M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$10.18M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$10.18M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$7.91M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$7.91M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeLiabilitiesCurrent`	$221.00K	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeLiabilitiesCurrent`	$221.00K	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.96M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$19.12M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$19.12M	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`	$172.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.80M	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`	$769.23M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$769.23M	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`	$107.94M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$107.94M	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`	$7.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.67M	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, less current portion	`DerivativeLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Interest rate swap contracts, less current portion	`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`	$51.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.06M	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`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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`	$28.34M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$27.74M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$27.74M	USD	Point-in-time
Common units-- 38,046,688 and 37,983,154 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-57.41M	USD	Point-in-time
Common units-- 38,046,688 and 37,983,154 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-57.41M	USD	Point-in-time
Common units-- 38,046,688 and 37,983,154 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-2.39M	USD	Point-in-time
Common units-- 38,046,688 and 37,983,154 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`LimitedPartnersCapitalAccount`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-59.04M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-59.04M	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`	$22.21M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	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`	$3.01M	USD	Point-in-time
Total (deficit) equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.13B	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 192 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.15B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.15B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37B	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$967.94M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$967.94M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$3.09B	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$3.09B	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$2.86B	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$2.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$280.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.34M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$168.62M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$168.62M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$146.03M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$146.03M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$50.61M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$50.61M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$60.77M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$60.77M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.31M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.31M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.09M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.09M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.04M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.04M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$20.74M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$20.74M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$57.90M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$57.90M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$58.21M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$58.21M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$248.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$248.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$88.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$224.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$224.34M	USD	3 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$287.00K	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$287.00K	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.68M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.68M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-6.55M	USD	3 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-6.55M	USD	3 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.22M	USD	3 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.23M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$598.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$598.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$604.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$604.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.45M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.68M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.71M	USD	1 Quarter
Net income	`ProfitLoss`	$10.71M	USD	1 Quarter
Net income	`ProfitLoss`	$12.29M	USD	1 Quarter
Net income	`ProfitLoss`	$12.29M	USD	1 Quarter
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$629.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$629.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.84M	USD	3 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.84M	USD	3 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.91M	USD	3 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.91M	USD	3 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$582.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$582.00K	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$24.00M	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$24.00M	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$10.13M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$10.13M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$11.66M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$11.66M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$3.68M	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$3.68M	USD	3 Qtrs
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Earnings per common unit, basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Earnings per common unit, diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	3 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	3 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.04M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.04M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.97M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.97M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.02M	shares	3 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.02M	shares	3 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.13M	shares	3 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.13M	shares	3 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.18M	shares	3 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.18M	shares	3 Qtrs
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`	38.14M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.14M	shares	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$223.07M	USD	3 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$223.07M	USD	3 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$239.22M	USD	3 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$239.22M	USD	3 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$86.11M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$86.11M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$76.99M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$76.99M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$20.14M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$20.14M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$16.94M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$16.94M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$53.96M	USD	3 Qtrs
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$53.96M	USD	3 Qtrs
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$61.98M	USD	3 Qtrs
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$61.98M	USD	3 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.68M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.68M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.01M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.01M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$15.62M	USD	3 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$15.62M	USD	3 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$16.89M	USD	3 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$16.89M	USD	3 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$12.97M	USD	3 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$12.97M	USD	3 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.53M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.53M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.96M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.96M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$11.67M	USD	3 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$11.67M	USD	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.71M	USD	1 Quarter
Net income	`ProfitLoss`	$10.71M	USD	1 Quarter
Net income	`ProfitLoss`	$12.29M	USD	1 Quarter
Net income	`ProfitLoss`	$12.29M	USD	1 Quarter
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$20.74M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$20.74M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$57.90M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$57.90M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$58.21M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$58.21M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.81M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.81M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.77M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.77M	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$287.00K	USD	1 Quarter
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$287.00K	USD	1 Quarter
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.68M	USD	1 Quarter
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$4.68M	USD	1 Quarter
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-6.55M	USD	3 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-6.55M	USD	3 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.22M	USD	3 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.22M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$5.93M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$5.93M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-8.73M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-8.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.99M	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$117.00K	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$117.00K	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$162.00K	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$162.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.98M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.98M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.97M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.68M	USD	3 Qtrs
Lease terminations payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$25.52M	USD	3 Qtrs
Lease terminations payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$25.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.54M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$221.90M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$221.90M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$90.92M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$90.92M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$65.54M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$65.54M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$74.50M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$74.50M	USD	3 Qtrs
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	3 Qtrs
Repayments on the Term Loan Facility	`RepaymentsOfLongTermDebt`	$158.98M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.29M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.29M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.15M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.15M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.11M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.11M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$168.00K	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$168.00K	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$194.00K	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$194.00K	USD	3 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$900.00K	USD	3 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$900.00K	USD	3 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$1.31M	USD	3 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$1.31M	USD	3 Qtrs
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$1.30M	USD	1 Quarter
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$1.30M	USD	1 Quarter
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$800.00K	USD	1 Quarter
Income tax distributions paid on preferred membership interests	`IncomeTaxDistributionsPaidOnPreferredMembershipInterests`	$800.00K	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$59.88M	USD	3 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$59.88M	USD	3 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$59.78M	USD	3 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$59.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.72M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.72M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.77M	USD	3 Qtrs
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`	$7.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.79M	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`	$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`	$7.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.79M	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 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-59.04M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-59.04M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Net income	`ProfitLoss`	$10.71M	USD	1 Quarter
Net income	`ProfitLoss`	$10.71M	USD	1 Quarter
Net income	`ProfitLoss`	$12.29M	USD	1 Quarter
Net income	`ProfitLoss`	$12.29M	USD	1 Quarter
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$6.58M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$6.58M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$16.62M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$16.62M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-10.31M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-10.31M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$2.01M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$2.01M	USD	3 Qtrs
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-9.03M	USD	3 Qtrs
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-9.03M	USD	3 Qtrs
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.96M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.96M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-4.73M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-4.73M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-12.11M	USD	3 Qtrs
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-12.11M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.03M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.03M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.14M	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$322.00K	USD	3 Qtrs
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$322.00K	USD	3 Qtrs
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$381.00K	USD	3 Qtrs
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$381.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$344.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$344.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$344.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$344.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$990.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$990.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$392.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$392.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$629.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$629.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.84M	USD	3 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.84M	USD	3 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.91M	USD	3 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.91M	USD	3 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$582.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$582.00K	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.99M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.99M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$59.95M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$59.95M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$20.04M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.04M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$60.07M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$60.07M	USD	3 Qtrs
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-59.04M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-59.04M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$52.98M	USD	Point-in-time

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