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10-K Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000950170-25-028082
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance capl-20241231_htm.xml
Filing Contents
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Account receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $757.00K USD Point-in-time
Account receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $757.00K 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 38.06M shares Point-in-time
Shares issued LimitedPartnersCapitalAccountUnitsIssued 38.06M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.38M USD Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 38.06M shares Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 38.06M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.99M USD Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 37.98M shares Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 37.98M shares Point-in-time
Accounts receivable, net of allowances of $757 and $709, respectively AccountsReceivableNetCurrent $31.18M USD Point-in-time
Accounts receivable, net of allowances of $757 and $709, respectively AccountsReceivableNetCurrent $31.18M USD Point-in-time
Accounts receivable, net of allowances of $757 and $709, respectively AccountsReceivableNetCurrent $31.60M USD Point-in-time
Accounts receivable, net of allowances of $757 and $709, respectively AccountsReceivableNetCurrent $31.60M USD Point-in-time
Accounts receivable from related parties AccountsReceivableFromRelatedParties $634.00K USD Point-in-time
Accounts receivable from related parties AccountsReceivableFromRelatedParties $634.00K USD Point-in-time
Accounts receivable from related parties AccountsReceivableFromRelatedParties $437.00K USD Point-in-time
Accounts receivable from related parties AccountsReceivableFromRelatedParties $437.00K USD Point-in-time
Inventory InventoryNet $52.34M USD Point-in-time
Inventory InventoryNet $52.34M USD Point-in-time
Inventory InventoryNet $63.17M USD Point-in-time
Inventory InventoryNet $63.17M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.99M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.99M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $400.00K USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $400.00K USD Point-in-time
Current portion of interest rate swap contracts DerivativeAssetsCurrent $2.96M USD Point-in-time
Current portion of interest rate swap contracts DerivativeAssetsCurrent $2.96M 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 $8.09M USD Point-in-time
Other current assets OtherAssetsCurrent $8.09M 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 $118.83M USD Point-in-time
Total current assets AssetsCurrent $118.83M 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 $656.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $656.30M 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 $136.43M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $136.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $77.24M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $77.24M 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 $1.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $759.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $759.00K USD Point-in-time
Interest rate swap contracts, less current portion DerivativeAssetsNoncurrent $687.00K 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 $5.13M USD Point-in-time
Interest rate swap contracts, less current portion DerivativeAssetsNoncurrent $5.13M 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 $20.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.38M 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 $1.11B USD Point-in-time
Total assets Assets $1.11B USD Point-in-time
Current portion of debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $3.27M USD Point-in-time
Current portion of debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $3.27M 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 operating lease obligations OperatingLeaseLiabilityCurrent $34.79M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $34.79M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $35.06M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $35.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.99M 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 $7.73M USD Point-in-time
Accounts payable to related parties AccountsPayableRelatedPartyCurrent $7.73M USD Point-in-time
Accounts payable to related parties AccountsPayableRelatedPartyCurrent $10.18M USD Point-in-time
Accounts payable to related parties AccountsPayableRelatedPartyCurrent $10.18M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $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 $24.04M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $24.04M 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 $18.76M USD Point-in-time
Motor fuel and sales taxes payable SalesAndExciseTaxPayableCurrent $18.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $161.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $161.10M USD Point-in-time
Debt and finance lease obligations, less current portion LongTermDebtAndCapitalLeaseObligations $763.93M USD Point-in-time
Debt and finance lease obligations, less current portion LongTermDebtAndCapitalLeaseObligations $763.93M 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 $106.30M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $106.30M 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 $12.92M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $12.92M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $7.42M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $7.42M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.25M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $48.25M 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 $3.54M 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 $311.00K USD Point-in-time
Interest rate swap contracts, less current portion DerivativeLiabilitiesNoncurrent $311.00K 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 $50.45M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $50.45M USD Point-in-time
Total liabilities Liabilities $1.14B USD Point-in-time
Total liabilities Liabilities $1.14B USD Point-in-time
Total liabilities Liabilities $1.15B USD Point-in-time
Total liabilities Liabilities $1.15B USD Point-in-time
Commitments and contingencies (Notes 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Preferred membership interests MembersEquityAttributableToNoncontrollingInterest $28.99M USD Point-in-time
Preferred membership interests MembersEquityAttributableToNoncontrollingInterest $28.99M 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- 38,059,702 and 37,983,154 units issued and outstanding at December 31, 2024 and 2023, respectively LimitedPartnersCapitalAccount $-2.39M USD Point-in-time
Common units- 38,059,702 and 37,983,154 units issued and outstanding at December 31, 2024 and 2023, respectively LimitedPartnersCapitalAccount $-2.39M USD Point-in-time
Common units- 38,059,702 and 37,983,154 units issued and outstanding at December 31, 2024 and 2023, respectively LimitedPartnersCapitalAccount $-61.37M USD Point-in-time
Common units- 38,059,702 and 37,983,154 units issued and outstanding at December 31, 2024 and 2023, respectively LimitedPartnersCapitalAccount $-61.37M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.59M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.59M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.40M USD Point-in-time
Total (deficit) equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $52.98M USD Point-in-time
Total (deficit) equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $52.98M USD Point-in-time
Total (deficit) equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $56.56M USD Point-in-time
Total (deficit) equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $56.56M 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 $-53.78M USD Point-in-time
Total (deficit) equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $-53.78M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.11B 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 144 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.10B USD Annual
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.10B USD Annual
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.97B USD Annual
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.97B USD Annual
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.39B USD Annual
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.39B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.70B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.70B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.59B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.59B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.00B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.00B USD Annual
Gross profit GrossProfit $398.32M USD Annual
Gross profit GrossProfit $398.32M USD Annual
Gross profit GrossProfit $382.27M USD Annual
Gross profit GrossProfit $382.27M USD Annual
Gross profit GrossProfit $375.77M USD Annual
Gross profit GrossProfit $375.77M USD Annual
Operating expenses OperatingCostsAndExpenses $194.75M USD Annual
Operating expenses OperatingCostsAndExpenses $194.75M USD Annual
Operating expenses OperatingCostsAndExpenses $174.71M USD Annual
Operating expenses OperatingCostsAndExpenses $174.71M USD Annual
Operating expenses OperatingCostsAndExpenses $227.99M USD Annual
Operating expenses OperatingCostsAndExpenses $227.99M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $28.76M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $28.76M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $25.57M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $25.57M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $27.03M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $27.03M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $80.62M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $80.62M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $75.98M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $75.98M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $77.16M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $77.16M USD Annual
Total operating expenses OperatingExpenses $280.91M USD Annual
Total operating expenses OperatingExpenses $280.91M USD Annual
Total operating expenses OperatingExpenses $298.94M USD Annual
Total operating expenses OperatingExpenses $298.94M USD Annual
Total operating expenses OperatingExpenses $332.73M USD Annual
Total operating expenses OperatingExpenses $332.73M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $4.97M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $4.97M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $1.14M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $1.14M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $4.74M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $4.74M USD Annual
Operating income OperatingIncomeLoss $96.01M USD Annual
Operating income OperatingIncomeLoss $96.01M USD Annual
Operating income OperatingIncomeLoss $70.56M USD Annual
Operating income OperatingIncomeLoss $70.56M USD Annual
Operating income OperatingIncomeLoss $88.07M USD Annual
Operating income OperatingIncomeLoss $88.07M USD Annual
Other income, net OtherNonoperatingIncomeExpense $504.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $504.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $780.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $780.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $790.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $790.00K USD Annual
Interest expense InterestExpense $32.10M USD Annual
Interest expense InterestExpense $32.10M USD Annual
Interest expense InterestExpense $43.74M USD Annual
Interest expense InterestExpense $43.74M USD Annual
Interest expense InterestExpense $52.32M USD Annual
Interest expense InterestExpense $52.32M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.12M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.12M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $64.41M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $64.41M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.02M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.02M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $2.52M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $2.52M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-3.43M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-3.43M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $714.00K USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $714.00K USD Annual
Net income ProfitLoss $63.70M USD Annual
Net income ProfitLoss $63.70M USD Annual
Net income ProfitLoss $22.45M USD Annual
Net income ProfitLoss $22.45M USD Annual
Net income ProfitLoss $42.59M USD Annual
Net income ProfitLoss $42.59M USD Annual
Accretion of preferred membership interests PreferredStockAccretionOfRedemptionDiscount $2.49M USD Annual
Accretion of preferred membership interests PreferredStockAccretionOfRedemptionDiscount $2.49M USD Annual
Accretion of preferred membership interests PreferredStockAccretionOfRedemptionDiscount $1.73M USD Annual
Accretion of preferred membership interests PreferredStockAccretionOfRedemptionDiscount $1.73M USD Annual
Accretion of preferred membership interests PreferredStockAccretionOfRedemptionDiscount $2.56M USD Annual
Accretion of preferred membership interests PreferredStockAccretionOfRedemptionDiscount $2.56M USD Annual
Net income available to limited partners NetIncomeLossAllocatedToLimitedPartners $61.97M USD Annual
Net income available to limited partners NetIncomeLossAllocatedToLimitedPartners $61.97M USD Annual
Net income available to limited partners NetIncomeLossAllocatedToLimitedPartners $19.89M USD Annual
Net income available to limited partners NetIncomeLossAllocatedToLimitedPartners $19.89M USD Annual
Net income available to limited partners NetIncomeLossAllocatedToLimitedPartners $40.10M USD Annual
Net income available to limited partners NetIncomeLossAllocatedToLimitedPartners $40.10M USD Annual
Earnings per common unit, basic EarningsPerShareBasic $0.52 USD Annual
Earnings per common unit, basic EarningsPerShareBasic $0.52 USD Annual
Earnings per common unit, basic EarningsPerShareBasic $1.63 USD Annual
Earnings per common unit, basic EarningsPerShareBasic $1.63 USD Annual
Earnings per common unit, basic EarningsPerShareBasic $1.06 USD Annual
Earnings per common unit, basic EarningsPerShareBasic $1.06 USD Annual
Earnings per common unit, diluted EarningsPerShareDiluted $0.52 USD Annual
Earnings per common unit, diluted EarningsPerShareDiluted $0.52 USD Annual
Earnings per common unit, diluted EarningsPerShareDiluted $1.63 USD Annual
Earnings per common unit, diluted EarningsPerShareDiluted $1.63 USD Annual
Earnings per common unit, diluted EarningsPerShareDiluted $1.05 USD Annual
Earnings per common unit, diluted EarningsPerShareDiluted $1.05 USD Annual
Weighted-average common units, basic WeightedAverageNumberOfSharesOutstandingBasic 37.92M shares Annual
Weighted-average common units, basic WeightedAverageNumberOfSharesOutstandingBasic 37.92M shares Annual
Weighted-average common units, basic WeightedAverageNumberOfSharesOutstandingBasic 37.96M shares Annual
Weighted-average common units, basic WeightedAverageNumberOfSharesOutstandingBasic 37.96M shares Annual
Weighted-average common units, basic WeightedAverageNumberOfSharesOutstandingBasic 38.03M shares Annual
Weighted-average common units, basic WeightedAverageNumberOfSharesOutstandingBasic 38.03M shares Annual
Weighted-average common units, diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.17M shares Annual
Weighted-average common units, diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.17M shares Annual
Weighted-average common units, diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.12M shares Annual
Weighted-average common units, diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.12M shares Annual
Weighted-average common units, diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.06M shares Annual
Weighted-average common units, diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.06M shares Annual
(a) includes excise taxes of: ExciseAndSalesTaxes $270.50M USD Annual
(a) includes excise taxes of: ExciseAndSalesTaxes $270.50M USD Annual
(a) includes excise taxes of: ExciseAndSalesTaxes $321.80M USD Annual
(a) includes excise taxes of: ExciseAndSalesTaxes $321.80M USD Annual
(a) includes excise taxes of: ExciseAndSalesTaxes $295.76M USD Annual
(a) includes excise taxes of: ExciseAndSalesTaxes $295.76M USD Annual
(a) includes rent income of: OperatingLeaseLeaseIncome $71.18M USD Annual
(a) includes rent income of: OperatingLeaseLeaseIncome $71.18M USD Annual
(a) includes rent income of: OperatingLeaseLeaseIncome $82.33M USD Annual
(a) includes rent income of: OperatingLeaseLeaseIncome $82.33M USD Annual
(a) includes rent income of: OperatingLeaseLeaseIncome $84.11M USD Annual
(a) includes rent income of: OperatingLeaseLeaseIncome $84.11M USD Annual
(b) excludes depreciation, amortization and accretion and includes rent expense of: RentExpenseIncludedInCostOfSales $23.46M USD Annual
(b) excludes depreciation, amortization and accretion and includes rent expense of: RentExpenseIncludedInCostOfSales $23.46M USD Annual
(b) excludes depreciation, amortization and accretion and includes rent expense of: RentExpenseIncludedInCostOfSales $20.65M USD Annual
(b) excludes depreciation, amortization and accretion and includes rent expense of: RentExpenseIncludedInCostOfSales $20.65M USD Annual
(b) excludes depreciation, amortization and accretion and includes rent expense of: RentExpenseIncludedInCostOfSales $22.34M USD Annual
(b) excludes depreciation, amortization and accretion and includes rent expense of: RentExpenseIncludedInCostOfSales $22.34M USD Annual
(c) includes rent expense of: RentExpenseIncludedInOperatingExpenses $15.46M USD Annual
(c) includes rent expense of: RentExpenseIncludedInOperatingExpenses $15.46M USD Annual
(c) includes rent expense of: RentExpenseIncludedInOperatingExpenses $15.25M USD Annual
(c) includes rent expense of: RentExpenseIncludedInOperatingExpenses $15.25M USD Annual
(c) includes rent expense of: RentExpenseIncludedInOperatingExpenses $17.44M USD Annual
(c) includes rent expense of: RentExpenseIncludedInOperatingExpenses $17.44M USD Annual
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $63.70M USD Annual
Net income ProfitLoss $63.70M USD Annual
Net income ProfitLoss $22.45M USD Annual
Net income ProfitLoss $22.45M USD Annual
Net income ProfitLoss $42.59M USD Annual
Net income ProfitLoss $42.59M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $80.62M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $80.62M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $75.98M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $75.98M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $77.16M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $77.16M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.29M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.29M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.94M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.94M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.79M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.79M USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $232.00K USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $232.00K USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $40.00K USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $40.00K USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $157.00K USD Annual
Credit loss expense ProvisionForDoubtfulAccounts $157.00K USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-1.75M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-1.75M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $1.57M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $1.57M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-6.15M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-6.15M USD Annual
Equity-based employee and director compensation expense ShareBasedCompensation $3.03M USD Annual
Equity-based employee and director compensation expense ShareBasedCompensation $3.03M USD Annual
Equity-based employee and director compensation expense ShareBasedCompensation $1.51M USD Annual
Equity-based employee and director compensation expense ShareBasedCompensation $1.51M USD Annual
Equity-based employee and director compensation expense ShareBasedCompensation $2.29M USD Annual
Equity-based employee and director compensation expense ShareBasedCompensation $2.29M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $4.97M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $4.97M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $1.14M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $1.14M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $4.74M USD Annual
Gain on dispositions and lease terminations, net GainLossOnDispositionOfAssets1 $4.74M USD Annual
Changes in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $5.86M USD Annual
Changes in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $5.86M USD Annual
Changes in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-14.58M USD Annual
Changes in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-14.58M USD Annual
Changes in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $3.14M USD Annual
Changes in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $3.14M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $161.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $161.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $117.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $117.08M USD Annual
Principal payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $203.00K USD Annual
Principal payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $203.00K USD Annual
Principal payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $152.00K USD Annual
Principal payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $152.00K USD Annual
Principal payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $213.00K USD Annual
Principal payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $213.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $6.23M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $6.23M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $13.34M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $13.34M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $35.37M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $35.37M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $30.35M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $30.35M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.63M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.63M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.32M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.32M USD Annual
Lease terminations payments to Applegreen, including inventory purchases PaymentsForLeaseTerminationOnPurchasesOfInventory $25.52M USD Annual
Lease terminations payments to Applegreen, including inventory purchases PaymentsForLeaseTerminationOnPurchasesOfInventory $25.52M USD Annual
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.59M USD Annual
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.31M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.31M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.18M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.18M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-46.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-46.40M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $240.90M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $240.90M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $113.00M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $113.00M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $114.10M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $114.10M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $101.50M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $101.50M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $138.54M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $138.54M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $91.04M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $91.04M USD Annual
Borrowings under the Term Loan Facility ProceedsFromIssuanceOfOtherLongTermDebt $1.12M USD Annual
Borrowings under the Term Loan Facility ProceedsFromIssuanceOfOtherLongTermDebt $1.12M USD Annual
Repayments on the Term Loan Facility RepaymentsOfLongTermDebt $158.98M USD Annual
Repayments on the Term Loan Facility RepaymentsOfLongTermDebt $158.98M USD Annual
Repayments on the Term Loan Facility RepaymentsOfLongTermDebt $24.60M USD Annual
Repayments on the Term Loan Facility RepaymentsOfLongTermDebt $24.60M USD Annual
Net proceeds from issuance of preferred membership interests ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $24.43M USD Annual
Net proceeds from issuance of preferred membership interests ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $24.43M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.89M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.89M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.72M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.72M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $3.08M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $3.08M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $7.11M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $7.11M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $74.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $74.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $474.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $474.00K USD Annual
Distributions paid on distribution equivalent rights PaymentsOfCapitalDistribution $241.00K USD Annual
Distributions paid on distribution equivalent rights PaymentsOfCapitalDistribution $241.00K USD Annual
Distributions paid on distribution equivalent rights PaymentsOfCapitalDistribution $202.00K USD Annual
Distributions paid on distribution equivalent rights PaymentsOfCapitalDistribution $202.00K USD Annual
Distributions paid on distribution equivalent rights PaymentsOfCapitalDistribution $260.00K USD Annual
Distributions paid on distribution equivalent rights PaymentsOfCapitalDistribution $260.00K USD Annual
Income tax distributions paid on preferred membership interests IncomeTaxDistributionsPaidOnPreferredMembershipInterests $900.00K USD Annual
Income tax distributions paid on preferred membership interests IncomeTaxDistributionsPaidOnPreferredMembershipInterests $900.00K USD Annual
Income tax distributions paid on preferred membership interests IncomeTaxDistributionsPaidOnPreferredMembershipInterests $1.31M USD Annual
Income tax distributions paid on preferred membership interests IncomeTaxDistributionsPaidOnPreferredMembershipInterests $1.31M USD Annual
Distributions paid on common units PaymentsOfDividendsCommonStock $79.71M USD Annual
Distributions paid on common units PaymentsOfDividendsCommonStock $79.71M USD Annual
Distributions paid on common units PaymentsOfDividendsCommonStock $79.85M USD Annual
Distributions paid on common units PaymentsOfDividendsCommonStock $79.85M USD Annual
Distributions paid on common units PaymentsOfDividendsCommonStock $79.62M USD Annual
Distributions paid on common units PaymentsOfDividendsCommonStock $79.62M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-73.08M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-73.08M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-106.51M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-106.51M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-99.97M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-99.97M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.06M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.06M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.41M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.41M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.61M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.61M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.38M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.38M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.65M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.65M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.05M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.05M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.38M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.38M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.65M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.65M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.99M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $52.98M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $52.98M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $56.56M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $56.56M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.01M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.01M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $-53.78M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $-53.78M USD Point-in-time
Net income ProfitLoss $63.70M USD Annual
Net income ProfitLoss $63.70M USD Annual
Net income ProfitLoss $22.45M USD Annual
Net income ProfitLoss $22.45M USD Annual
Net income ProfitLoss $42.59M USD Annual
Net income ProfitLoss $42.59M USD Annual
Unrealized gain on interest rate swap contracts UnrealizedGainLossOnDerivatives $5.92M USD Annual
Unrealized gain on interest rate swap contracts UnrealizedGainLossOnDerivatives $5.92M USD Annual
Unrealized gain on interest rate swap contracts UnrealizedGainLossOnDerivatives $12.56M USD Annual
Unrealized gain on interest rate swap contracts UnrealizedGainLossOnDerivatives $12.56M USD Annual
Unrealized gain on interest rate swap contracts UnrealizedGainLossOnDerivatives $17.34M USD Annual
Unrealized gain on interest rate swap contracts UnrealizedGainLossOnDerivatives $17.34M USD Annual
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $-3.90M USD Annual
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $-3.90M USD Annual
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $-10.36M USD Annual
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $-10.36M USD Annual
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $-16.99M USD Annual
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $-16.99M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.44M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.44M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.20M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.20M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.07M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.07M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $31.52M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $31.52M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $77.14M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $77.14M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $24.65M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $24.65M USD Annual
Issuance of units related to Bonus Plan PartnersCapitalAccountSaleOfUnits $322.00K USD Annual
Issuance of units related to Bonus Plan PartnersCapitalAccountSaleOfUnits $322.00K USD Annual
Issuance of units related to Bonus Plan PartnersCapitalAccountSaleOfUnits $327.00K USD Annual
Issuance of units related to Bonus Plan PartnersCapitalAccountSaleOfUnits $327.00K USD Annual
Issuance of units related to Bonus Plan PartnersCapitalAccountSaleOfUnits $381.00K USD Annual
Issuance of units related to Bonus Plan PartnersCapitalAccountSaleOfUnits $381.00K USD Annual
Vesting of equity awards, net of units withheld for taxes SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $1.27M USD Annual
Vesting of equity awards, net of units withheld for taxes SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $1.27M USD Annual
Vesting of equity awards, net of units withheld for taxes SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $510.00K USD Annual
Vesting of equity awards, net of units withheld for taxes SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $510.00K USD Annual
Vesting of equity awards, net of units withheld for taxes SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $627.00K USD Annual
Vesting of equity awards, net of units withheld for taxes SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $627.00K USD Annual
Accretion of preferred membership interests AccretionOfPreferredMembershipInterests $1.73M USD Annual
Accretion of preferred membership interests AccretionOfPreferredMembershipInterests $1.73M USD Annual
Accretion of preferred membership interests AccretionOfPreferredMembershipInterests $2.56M USD Annual
Accretion of preferred membership interests AccretionOfPreferredMembershipInterests $2.56M USD Annual
Accretion of preferred membership interests AccretionOfPreferredMembershipInterests $2.49M USD Annual
Accretion of preferred membership interests AccretionOfPreferredMembershipInterests $2.49M USD Annual
Tax effect from intra-entity transfer of assets TaxEffectFromIntraEntityTransferOfAssets $410.00K USD Annual
Tax effect from intra-entity transfer of assets TaxEffectFromIntraEntityTransferOfAssets $410.00K USD Annual
Distributions paid PartnersCapitalAccountDistributions $80.11M USD Annual
Distributions paid PartnersCapitalAccountDistributions $80.11M USD Annual
Distributions paid PartnersCapitalAccountDistributions $79.95M USD Annual
Distributions paid PartnersCapitalAccountDistributions $79.95M USD Annual
Distributions paid PartnersCapitalAccountDistributions $79.83M USD Annual
Distributions paid PartnersCapitalAccountDistributions $79.83M USD Annual
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $52.98M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $52.98M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $56.56M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $56.56M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.01M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.01M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $-53.78M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $-53.78M USD Point-in-time

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

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