10-K Filing
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
This filing contains the following financial statements:
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.