10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-091702 |
| Period End Date | 20131231 |
| Filing Date | 20140310 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | lgp-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$136.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $136 and $0 at December 31, 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$5.74M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $136 and $0 at December 31, 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$7.34M | USD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$16.56M | USD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$8.11M | USD | Point-in-time |
| Motor fuel inventory |
InventoryNet
|
$2.14M | USD | Point-in-time |
| Environmental indemnification asset-current portion |
RecordedEnvironmentalRecoveriesAmountCurrent
|
$591.00K | USD | Point-in-time |
| Environmental indemnification asset-current portion |
RecordedEnvironmentalRecoveriesAmountCurrent
|
$477.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.61M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$243.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$288.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.01M | USD | Point-in-time |
| Environmental indemnification asset |
RecordedEnvironmentalRecoveriesAmountNoncurrent
|
$586.00K | USD | Point-in-time |
| Environmental indemnification asset |
RecordedEnvironmentalRecoveriesAmountNoncurrent
|
$761.00K | USD | Point-in-time |
| Deferred financing fees, net and other assets |
DeferredFinanceCostsNoncurrentAndOtherAssets
|
$10.03M | USD | Point-in-time |
| Deferred financing fees, net and other assets |
DeferredFinanceCostsNoncurrentAndOtherAssets
|
$10.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.64M | USD | Point-in-time |
| Total assets |
Assets
|
$317.85M | USD | Point-in-time |
| Total assets |
Assets
|
$391.62M | USD | Point-in-time |
| Lease financing obligations-current portion |
CapitalLeaseObligationsCurrent
|
$2.57M | USD | Point-in-time |
| Lease financing obligations-current portion |
CapitalLeaseObligationsCurrent
|
$2.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.28M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$7.19M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$9.46M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$342.00K | USD | Point-in-time |
| Environmental liability-current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$591.00K | USD | Point-in-time |
| Environmental liability-current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$477.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$3.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$8.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.86M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$183.75M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$173.51M | USD | Point-in-time |
| Lease financing obligations |
CapitalLeaseObligationsNoncurrent
|
$64.36M | USD | Point-in-time |
| Lease financing obligations |
CapitalLeaseObligationsNoncurrent
|
$73.79M | USD | Point-in-time |
| Environmental liability |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$586.00K | USD | Point-in-time |
| Environmental liability |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$761.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$303.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$296.95M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| General Partner's Interest |
GeneralPartnersCapitalAccount
|
- | USD | Point-in-time |
| General Partner's Interest |
GeneralPartnersCapitalAccount
|
- | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$14.54M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$1.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$94.67M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$-33.50M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$-28.18M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$317.85M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$391.62M | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from fuel sales |
FuelSalesRevenue
|
$161.32M | USD | 1 Quarter |
| Revenues from fuel sales |
FuelSalesRevenue
|
$980.18M | USD | Annual |
| Revenues from fuel sales to affiliates |
FuelSalesRevenueFromRelatedParties
|
$912.63M | USD | Annual |
| Revenues from fuel sales to affiliates |
FuelSalesRevenueFromRelatedParties
|
$145.17M | USD | 1 Quarter |
| Rent income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$16.24M | USD | Annual |
| Rent income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.95M | USD | 1 Quarter |
| Rent income from affiliates |
RentalIncomeFromRelatedParties
|
$3.23M | USD | 1 Quarter |
| Rent income from affiliates |
RentalIncomeFromRelatedParties
|
$25.34M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$1.93B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$487.69M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$471.44M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$311.67M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$485.14M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$490.11M | USD | 1 Quarter |
| Cost of revenues from fuel sales |
FuelCosts
|
$960.52M | USD | Annual |
| Cost of revenues from fuel sales |
FuelCosts
|
$156.81M | USD | 1 Quarter |
| Cost of revenues from fuel sales to affiliates |
FuelCostsFromRelatedParty
|
$139.74M | USD | 1 Quarter |
| Cost of revenues from fuel sales to affiliates |
FuelCostsFromRelatedParty
|
$887.80M | USD | Annual |
| Rent expense |
LeaseAndRentalExpense
|
$15.51M | USD | Annual |
| Rent expense |
LeaseAndRentalExpense
|
$2.04M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$4.58M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$541.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.96M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.56M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.68M | USD | 1 Quarter |
| Gains on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$471.00K | USD | 1 Quarter |
| Gains on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$47.00K | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$310.89M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.91B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$772.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$14.18M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$1.93M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$140.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$2.04M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.01M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.35M | USD | Annual |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$342.00K | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$-1.72M | USD | Annual |
| Income (loss) from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$18.07M | USD | Annual |
| Income (loss) from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$-1.36M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-1.36M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-1.36M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$9.91M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.11M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$18.07M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.76M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) from continuing operations after income taxes |
NetIncomeLossAllocatedToLimitedPartners
|
$3.76M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) from continuing operations after income taxes |
NetIncomeLossAllocatedToLimitedPartners
|
$5.47M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) from continuing operations after income taxes |
NetIncomeLossAllocatedToLimitedPartners
|
$-1.36M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) from continuing operations after income taxes |
NetIncomeLossAllocatedToLimitedPartners
|
$18.07M | USD | Annual |
| Limited partners' interest in net income (loss) from continuing operations after income taxes |
NetIncomeLossAllocatedToLimitedPartners
|
$3.92M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) from continuing operations after income taxes |
NetIncomeLossAllocatedToLimitedPartners
|
$4.92M | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-basic |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Net income (loss) per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income (loss) per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Net income (loss) per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Common units-basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
7.73M | shares | Annual |
| Common units-basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
7.53M | shares | 1 Quarter |
| Common units-diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
7.53M | shares | 1 Quarter |
| Common units-diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
7.78M | shares | Annual |
| Subordinated units-basic and diluted |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
7.53M | shares | 1 Quarter |
| Subordinated units-basic and diluted |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
7.53M | shares | Annual |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-1.36M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-1.36M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$9.91M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.11M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$18.07M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.55M | USD | 1 Quarter |
| Accretion of interest on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$4.00K | USD | 1 Quarter |
| Accretion of interest on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$50.00K | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.67M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$409.00K | USD | 1 Quarter |
| Amortization of below (above) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$96.00K | USD | Annual |
| Amortization of below (above) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-29.00K | USD | 1 Quarter |
| Gains on sales of assets, net |
GainsLossesOnSalesOfAssets
|
$471.00K | USD | 1 Quarter |
| Gains on sales of assets, net |
GainsLossesOnSalesOfAssets
|
$47.00K | USD | Annual |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$161.00K | USD | Annual |
| Equity-based incentive compensation expense |
ShareBasedCompensation
|
$3.14M | USD | Annual |
| Equity-based director compensation expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$21.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.95M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Settlement of capital lease obligations (Note 11) |
SettlementOfCapitalLeaseObligation
|
$214.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.85M | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$8.38M | USD | Annual |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$6.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.08M | USD | Annual |
| Environmental indemnification asset |
IncreaseDecreaseInEnvironmentalRecoveries
|
$-61.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$503.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.45M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$396.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$542.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.29M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.21M | USD | 1 Quarter |
| Motor fuel taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.27M | USD | Annual |
| Motor fuel taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-519.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$342.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-333.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.31M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-671.00K | USD | 1 Quarter |
| Environmental liability |
IncreaseDecreaseInAccruedEnvironmentalLossContingencies
|
$61.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.11M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.25M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.21M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.70M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$260.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.96M | USD | Annual |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$10.00K | USD | 1 Quarter |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$64.00K | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$75.52M | USD | 1 Quarter |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$42.33M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.02M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.07M | USD | 1 Quarter |
| Proceeds (repayments) under the revolving credit facility, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-37.44M | USD | Annual |
| Proceeds (repayments) under the revolving credit facility, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$183.75M | USD | 1 Quarter |
| Repayment of long term debt |
RepaymentsOfLongTermDebt
|
$182.91M | USD | 1 Quarter |
| Repayment of lease financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$151.00K | USD | 1 Quarter |
| Repayment of lease financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$7.27M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$408.00K | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$4.08M | USD | 1 Quarter |
| Payment to affiliate for Commission Sites (Note 1) |
LeaseTerminationPaymentMadeToRelatedParty
|
$3.51M | USD | Annual |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonStock
|
$91.37M | USD | Annual |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonStock
|
$125.72M | USD | 1 Quarter |
| Distributions paid on common and subordinated units |
PaymentsOfDistributionsToAffiliates
|
$36.74M | USD | 1 Quarter |
| Distributions paid on common and subordinated units |
PaymentsOfDistributionsToAffiliates
|
$26.00M | USD | Annual |
| Advances to affiliates |
PaymentsToFundLongtermLoansToRelatedParties
|
$1.72M | USD | Annual |
| Advances repaid by affiliates |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$1.72M | USD | Annual |
| Redemption of mandatorily redeemable preferred equity |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$12.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.59M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.74M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-653.00K | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.35M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$11.38M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.73M | USD | Annual |
| Lessor indirect costs incurred and deferred rent income recorded related to new lease transaction between affiliate and unrelated third-party |
IncreaseDecreaseInLeaseAcquisitionCosts
|
$1.70M | USD | Annual |
| Issuance of note payable in connection with purchase of sites |
NotesIssued1
|
$1.00M | USD | Annual |
| Removal of property and equipment and capital lease obligation for sites terminated from Getty lease |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
$-2.14M | USD | Annual |
| Change in estimate of asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$1.09M | USD | Annual |
| Issuance of financing in connection with Rocky Top acquisition |
IncreaseDecreaseInNonCashIssuanceOfLongTermDebt
|
$26.25M | USD | Annual |
| Adjustments to preliminary purchase accounting |
IncreaseDecreaseInPreliminaryPurchaseAccounting
|
$7.76M | USD | Annual |
| Issuance of capital lease obligations and recognition of asset retirement obligation related to Getty lease |
IncreaseDecreaseInCapitalLeaseObligationsAndAssetRetirementObligations
|
$360.00K | USD | Annual |
| Issuance of capital lease obligations and recognition of asset retirement obligation related to Getty lease |
IncreaseDecreaseInCapitalLeaseObligationsAndAssetRetirementObligations
|
$4.82M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapital
|
$14.54M | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$1.00K | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$94.67M | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$-33.50M | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$-28.18M | USD | Point-in-time |
| Equity-based director compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$21.00K | USD | Annual |
| Contribution of certain assets, liabilities and equity interests from Predecessor |
PartnersCapitalAccountContributions
|
$3.75M | USD | 3 Qtrs |
| Contribution of certain assets, liabilities and equity interests from Predecessor |
PartnersCapitalAccountContributions
|
$4.37M | USD | Annual |
| Contribution of certain assets, liabilities and equity interests from Predecessor |
PartnersCapitalAccountContributions
|
$73.08M | USD | Annual |
| Issuance of units to affiliate for equity-based compensation |
PartnersCapitalAccountEquityBasedCompensation
|
$171.00K | USD | Annual |
| Payment to affiliate for Commission Sites (Note 1) |
LeaseTerminationPaymentMadeToRelatedParty
|
$3.51M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-1.36M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-1.36M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$9.91M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.11M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$18.07M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.76M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$26.00M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$36.74M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$18.79M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$7.67M | USD | 3 Qtrs |
| Ending Balance |
PartnersCapital
|
$14.54M | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$1.00K | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$94.67M | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$-33.50M | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$-28.18M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapital
|
$14.54M | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$1.00K | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$94.67M | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$-33.50M | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$-28.18M | USD | Point-in-time |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-1.36M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-1.36M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$9.91M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.11M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$18.07M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$3.76M | USD | 1 Quarter |
| Contributions from owners |
PartnersCapitalAccountContributions
|
$3.75M | USD | 3 Qtrs |
| Contributions from owners |
PartnersCapitalAccountContributions
|
$4.37M | USD | Annual |
| Contributions from owners |
PartnersCapitalAccountContributions
|
$73.08M | USD | Annual |
| Distributions to owners |
PartnersCapitalAccountDistributions
|
$26.00M | USD | Annual |
| Distributions to owners |
PartnersCapitalAccountDistributions
|
$36.74M | USD | Annual |
| Distributions to owners |
PartnersCapitalAccountDistributions
|
$18.79M | USD | Annual |
| Distributions to owners |
PartnersCapitalAccountDistributions
|
$7.67M | USD | 3 Qtrs |
| Ending Balance |
PartnersCapital
|
$14.54M | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$1.00K | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$94.67M | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$-33.50M | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$-28.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.