10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104308`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	capl-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 196 Cash Flow Statement 114 Stockholders Equity 98

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$671.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$671.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00K	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`	$9.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.06M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.06M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.10M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	38.10M	shares	Point-in-time
Accounts receivable, net of allowances of $671 and $757, respectively	`AccountsReceivableNetCurrent`	$31.60M	USD	Point-in-time
Accounts receivable, net of allowances of $671 and $757, respectively	`AccountsReceivableNetCurrent`	$31.60M	USD	Point-in-time
Accounts receivable, net of allowances of $671 and $757, respectively	`AccountsReceivableNetCurrent`	$32.37M	USD	Point-in-time
Accounts receivable, net of allowances of $671 and $757, respectively	`AccountsReceivableNetCurrent`	$32.37M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$853.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableFromRelatedParties`	$853.00K	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
Inventory	`InventoryNet`	$63.17M	USD	Point-in-time
Inventory	`InventoryNet`	$63.17M	USD	Point-in-time
Inventory	`InventoryNet`	$59.02M	USD	Point-in-time
Inventory	`InventoryNet`	$59.02M	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`	$14.08M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.08M	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`	$2.08M	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeAssetsCurrent`	$2.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.32M	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`	$586.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$586.58M	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`	$124.67M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$124.67M	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`	$69.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.03M	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`	$1.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.91M	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`	$352.00K	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeAssetsNoncurrent`	$352.00K	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`	$20.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.20M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.03B	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`	$3.37M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.37M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.05M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.05M	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`	$73.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.20M	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`	$7.05M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartyCurrent`	$7.05M	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
Current portion of interest rate swap contracts	`DerivativeLiabilitiesCurrent`	$252.00K	USD	Point-in-time
Current portion of interest rate swap contracts	`DerivativeLiabilitiesCurrent`	$252.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.40M	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`	$18.80M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$18.80M	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`	$162.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.13M	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`	$722.69M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$722.69M	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`	$95.26M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$95.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.02M	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`	$46.22M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.22M	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
Interest rate swap contracts, less current portion	`DerivativeLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Interest rate swap contracts, less current portion	`DerivativeLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.09M	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`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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`	$28.99M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$28.99M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$30.34M	USD	Point-in-time
Preferred membership interests	`MembersEquityAttributableToNoncontrollingInterest`	$30.34M	USD	Point-in-time
Common units- 38,097,513 and 38,059,702 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`LimitedPartnersCapitalAccount`	$-84.32M	USD	Point-in-time
Common units- 38,097,513 and 38,059,702 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`LimitedPartnersCapitalAccount`	$-84.32M	USD	Point-in-time
Common units- 38,097,513 and 38,059,702 units issued and outstanding at June 30, 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 June 30, 2025 and December 31, 2024, respectively	`LimitedPartnersCapitalAccount`	$-61.37M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.59M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.59M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	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`	$-37.25M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	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`	$3.01M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-84.49M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-84.49M	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`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.07B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.07B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$961.92M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$961.92M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.82B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.82B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$860.93M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$860.93M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.63B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$1.63B	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.99M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$57.95M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$57.95M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$116.82M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$116.82M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$107.85M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$107.85M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$55.83M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$55.83M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.73M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.73M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.25M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.25M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$23.33M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$23.33M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.45M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.45M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.17M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.17M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$49.64M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$49.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$180.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$159.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$159.75M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$33.40M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$33.40M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$28.36M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$28.36M	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-11.23M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-11.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$407.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$407.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$266.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$266.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.75M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.35M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.35M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$298.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$298.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.09M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.09M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$680.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$680.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$672.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$672.00K	USD	1 Quarter
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.33M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.33M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.34M	USD	2 Qtrs
Accretion of preferred membership interests	`PreferredStockAccretionOfRedemptionDiscount`	$1.34M	USD	2 Qtrs
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$11.75M	USD	1 Quarter
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$11.75M	USD	1 Quarter
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-6.45M	USD	2 Qtrs
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-6.45M	USD	2 Qtrs
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$16.71M	USD	2 Qtrs
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$16.71M	USD	2 Qtrs
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$24.49M	USD	1 Quarter
Net income (loss) available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$24.49M	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss per common unit, basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss per common unit, basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Net loss per common unit, basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net loss per common unit, diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.09M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.09M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.03M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.03M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.01M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.01M	shares	2 Qtrs
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.10M	shares	1 Quarter
Weighted-average common units, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.10M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.26M	shares	2 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.26M	shares	2 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	1 Quarter
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.01M	shares	2 Qtrs
Weighted-average common units, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.01M	shares	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$82.90M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$82.90M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$156.25M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$156.25M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$153.11M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$153.11M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$82.39M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$82.39M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$15.46M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$15.46M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$17.86M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$17.86M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$37.02M	USD	2 Qtrs
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$37.02M	USD	2 Qtrs
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$32.66M	USD	2 Qtrs
(a) includes rent income of:	`OperatingLeaseLeaseIncome`	$32.66M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$9.82M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$9.82M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$10.61M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$10.61M	USD	2 Qtrs
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$4.92M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$4.92M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.19M	USD	1 Quarter
(b) excludes depreciation, amortization and accretion and includes rent expense of:	`RentExpenseIncludedInCostOfSales`	$5.19M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$9.24M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$9.24M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$8.44M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$8.44M	USD	2 Qtrs
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.50M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.50M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.63M	USD	1 Quarter
(c) includes rent expense of:	`RentExpenseIncludedInOperatingExpenses`	$4.63M	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$23.33M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$23.33M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.45M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.45M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.17M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.17M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$49.64M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$49.64M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$968.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$968.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$969.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$969.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$574.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$574.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$989.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$989.00K	USD	2 Qtrs
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$33.40M	USD	2 Qtrs
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$33.40M	USD	2 Qtrs
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$28.36M	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$28.36M	USD	1 Quarter
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-11.23M	USD	2 Qtrs
(Gain) loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssets1`	$-11.23M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-4.15M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-4.15M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$5.08M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$5.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.70M	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$63.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$63.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$81.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$81.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$72.77M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$72.77M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.73M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.41M	USD	2 Qtrs
Lease termination payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$25.52M	USD	2 Qtrs
Lease termination payments to Applegreen, including inventory purchases	`PaymentsForLeaseTerminationOnPurchasesOfInventory`	$25.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.11M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.11M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.87M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.87M	USD	2 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$41.00M	USD	2 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$41.00M	USD	2 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$70.01M	USD	2 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$70.01M	USD	2 Qtrs
Repayments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$81.50M	USD	2 Qtrs
Repayments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$81.50M	USD	2 Qtrs
Repayments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$36.50M	USD	2 Qtrs
Repayments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$36.50M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.51M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.51M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$74.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$146.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$146.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$130.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$130.00K	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.98M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.98M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.91M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.34M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.34M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.00K	USD	2 Qtrs
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`	$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`	$5.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	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`	$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`	$5.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-84.49M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-84.49M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.42M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-1.99M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-1.99M	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`	$3.19M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$3.19M	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`	$-931.00K	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-931.00K	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.94M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.94M	USD	1 Quarter
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-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`	$-2.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.85M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.67M	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`	$598.00K	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`	$697.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$697.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.33M	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.33M	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$672.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$672.00K	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
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$680.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$680.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.34M	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$1.34M	USD	2 Qtrs
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$665.00K	USD	1 Quarter
Accretion of preferred membership interests	`AccretionOfPreferredMembershipInterests`	$665.00K	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`	$20.03M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.03M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.01M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.01M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.07M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.07M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.05M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$20.05M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-85.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-84.49M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$-84.49M	USD	Point-in-time

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