10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066051`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	capl-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 96 Cash Flow Statement 94 Stockholders Equity 54

Balance Sheet 162 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`	$687.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$687.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	38.06M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	38.06M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	38.10M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	38.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.10M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.10M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.06M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.06M	shares	Point-in-time
Accounts receivable, net of allowances of $687 and $757, respectively	`AccountsReceivableNetCurrent`	$28.74M	USD	Point-in-time
Accounts receivable, net of allowances of $687 and $757, respectively	`AccountsReceivableNetCurrent`	$28.74M	USD	Point-in-time
Accounts receivable, net of allowances of $687 and $757, respectively	`AccountsReceivableNetCurrent`	$31.60M	USD	Point-in-time
Accounts receivable, net of allowances of $687 and $757, 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`	$647.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$647.00K	USD	Point-in-time
Inventory	`InventoryNet`	$63.17M	USD	Point-in-time
Inventory	`InventoryNet`	$63.17M	USD	Point-in-time
Inventory	`InventoryNet`	$60.89M	USD	Point-in-time
Inventory	`InventoryNet`	$60.89M	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`	$41.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.90M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$2.39M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$2.39M	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
Other current assets	`OtherAssetsCurrent`	$8.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.83M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$606.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$606.47M	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$132.32M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$132.32M	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`	$73.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.11M	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`	$1.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$1.86M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$1.86M	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`	$20.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.20M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.09B	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`	$3.32M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.32M	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
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.16M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.99M	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`	$7.18M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$7.18M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeLiabilitiesCurrent`	$148.00K	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeLiabilitiesCurrent`	$148.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.58M	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`	$18.28M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$18.28M	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`	$163.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.85M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$774.08M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$774.08M	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
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`	$102.03M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$102.03M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.88M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.88M	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`	$48.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.42M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeLiabilitiesNoncurrent`	$1.20M	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`	$48.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.60M	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`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$29.66M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$29.66M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$28.99M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$28.99M	USD	Point-in-time
Common units- 38,097,513 and 38,059,702 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`LimitedPartnersCapitalAccount`	$-61.37M	USD	Point-in-time
Common units- 38,097,513 and 38,059,702 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`LimitedPartnersCapitalAccount`	$-61.37M	USD	Point-in-time
Common units- 38,097,513 and 38,059,702 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`LimitedPartnersCapitalAccount`	$-88.73M	USD	Point-in-time
Common units- 38,097,513 and 38,059,702 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`LimitedPartnersCapitalAccount`	$-88.73M	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`	$2.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	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`	$1.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$941.55M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$941.55M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$862.48M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$862.48M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$860.20M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$860.20M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$772.66M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$772.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.35M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$52.03M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$52.03M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$58.87M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$58.87M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$26.30M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$26.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.59M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-16.81M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-16.81M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.04M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.12M	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$657.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$657.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$665.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$665.00K	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-18.20M	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-18.20M	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-7.78M	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-7.78M	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.07M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.07M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.99M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.99M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.07M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.07M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$70.71M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$70.71M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$73.35M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$73.35M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$19.17M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$19.17M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$17.20M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$17.20M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.42M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.42M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$4.89M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$4.89M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.61M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.61M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.94M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$3.94M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.12M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$26.30M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$26.30M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$483.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$483.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$485.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$485.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$205.00K	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$205.00K	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$813.00K	USD	1 Quarter
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$813.00K	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-16.81M	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-16.81M	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.04M	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.04M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$6.93M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$6.93M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-3.29M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-3.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82M	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$45.00K	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$45.00K	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$34.00K	USD	1 Quarter
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$34.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.74M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	1 Quarter
Lease termination payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$19.90M	USD	1 Quarter
Lease termination payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$19.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	1 Quarter
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$49.00M	USD	1 Quarter
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$49.00M	USD	1 Quarter
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$29.00M	USD	1 Quarter
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$29.00M	USD	1 Quarter
Repayments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$6.74M	USD	1 Quarter
Repayments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$6.74M	USD	1 Quarter
Repayments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$18.50M	USD	1 Quarter
Repayments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$18.50M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$791.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$791.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$744.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$744.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$65.00K	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$65.00K	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$73.00K	USD	1 Quarter
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$73.00K	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.98M	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.98M	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.94M	USD	1 Quarter
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$19.94M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.44M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.44M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.37M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.37M	USD	1 Quarter
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`	$6.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash and cash equivalents at 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`	$6.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.12M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-3.93M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-3.93M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$9.13M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$9.13M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-921.00K	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-921.00K	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-5.13M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-5.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.96M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.96M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.54M	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$165.00K	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$165.00K	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$381.00K	USD	1 Quarter
Issuance of units related to Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$381.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$697.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$697.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$598.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$598.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$665.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$665.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$657.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$657.00K	USD	1 Quarter
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$387.00K	USD	1 Quarter
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$387.00K	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.01M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.01M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.05M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.05M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time

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