10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-190115 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | lgp-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$204.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$136.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $204 and $136 at March 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$7.34M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $204 and $136 at March 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$8.66M | USD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$18.13M | USD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$16.56M | USD | Point-in-time |
| Motor fuel inventory |
InventoryNet
|
$2.14M | USD | Point-in-time |
| Motor fuel inventory |
InventoryNet
|
$2.62M | USD | Point-in-time |
| Environmental indemnification asset-current portion |
RecordedEnvironmentalRecoveriesAmountCurrent
|
$486.00K | USD | Point-in-time |
| Environmental indemnification asset-current portion |
RecordedEnvironmentalRecoveriesAmountCurrent
|
$477.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.33M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$288.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.01M | USD | Point-in-time |
| Environmental indemnification asset-noncurrent portion |
RecordedEnvironmentalRecoveriesAmountNoncurrent
|
$761.00K | USD | Point-in-time |
| Environmental indemnification asset-noncurrent portion |
RecordedEnvironmentalRecoveriesAmountNoncurrent
|
$1.04M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$7.89M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$5.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.82M | USD | Point-in-time |
| Total assets |
Assets
|
$391.62M | USD | Point-in-time |
| Total assets |
Assets
|
$396.83M | USD | Point-in-time |
| Lease financing obligations-current portion |
CapitalLeaseObligationsCurrent
|
$2.57M | USD | Point-in-time |
| Lease financing obligations-current portion |
CapitalLeaseObligationsCurrent
|
$2.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.31M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$8.21M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$7.19M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$37.00K | USD | Point-in-time |
| Environmental liabilities-current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$636.00K | USD | Point-in-time |
| Environmental liabilities-current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$477.00K | USD | Point-in-time |
| Environmental liabilities-current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$486.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.41M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$8.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.86M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$186.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$173.51M | USD | Point-in-time |
| Lease financing obligations |
CapitalLeaseObligationsNoncurrent
|
$63.43M | USD | Point-in-time |
| Lease financing obligations |
CapitalLeaseObligationsNoncurrent
|
$64.36M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$1.04M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$541.00K | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$761.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$296.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$307.74M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
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
|
$94.67M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$89.09M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$396.83M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$391.62M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from fuel sales |
FuelSalesRevenue
|
$296.78M | USD | 1 Quarter |
| Revenues from fuel sales |
FuelSalesRevenue
|
$218.30M | USD | 1 Quarter |
| Revenues from fuel sales to affiliates |
FuelSalesRevenueFromRelatedParties
|
$174.41M | USD | 1 Quarter |
| Revenues from fuel sales to affiliates |
FuelSalesRevenueFromRelatedParties
|
$242.87M | USD | 1 Quarter |
| Rent income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.35M | USD | 1 Quarter |
| Rent income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$5.51M | USD | 1 Quarter |
| Rent income from affiliates |
RentalIncomeFromRelatedParties
|
$6.92M | USD | 1 Quarter |
| Rent income from affiliates |
RentalIncomeFromRelatedParties
|
$5.19M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$423.00K | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$137.00K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$482.02M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$471.86M | USD | 1 Quarter |
| Cost of revenues from fuel sales |
FuelCosts
|
$214.28M | USD | 1 Quarter |
| Cost of revenues from fuel sales |
FuelCosts
|
$291.78M | USD | 1 Quarter |
| Cost of revenues from fuel sales to affiliates |
FuelCostsFromRelatedParty
|
$236.96M | USD | 1 Quarter |
| Cost of revenues from fuel sales to affiliates |
FuelCostsFromRelatedParty
|
$169.76M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$3.88M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$3.81M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$2.20M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$820.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.53M | USD | 1 Quarter |
| Gains on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$476.54M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$464.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.38M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$104.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$81.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$135.00K | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$443.00K | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$3.76M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Incentive distribution right holders' interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$31.00K | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$1.40M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$3.76M | USD | 1 Quarter |
| Net income per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Net income per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Common units-basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
7.53M | shares | 1 Quarter |
| Common units-basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
11.12M | shares | 1 Quarter |
| Common units-diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
11.16M | shares | 1 Quarter |
| Common units-diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
7.53M | shares | 1 Quarter |
| Subordinated units-basic and diluted |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
7.53M | shares | 1 Quarter |
| Subordinated units-basic and diluted |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
7.53M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.84M | USD | 1 Quarter |
| Accretion of interest on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$10.00K | USD | 1 Quarter |
| Accretion of interest on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$30.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$614.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$983.00K | USD | 1 Quarter |
| Amortization of (above) below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$391.00K | USD | 1 Quarter |
| Amortization of (above) below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-8.00K | USD | 1 Quarter |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$68.00K | USD | 1 Quarter |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$60.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00K | USD | 1 Quarter |
| Equity-based incentive compensation expense |
ShareBasedCompensation
|
$907.00K | USD | 1 Quarter |
| Equity-based incentive compensation expense |
ShareBasedCompensation
|
$140.00K | USD | 1 Quarter |
| Equity-based director compensation expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$7.00K | USD | 1 Quarter |
| Equity-based director compensation expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$21.00K | USD | 1 Quarter |
| Gains on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | 1 Quarter |
| Gain on settlement of capital lease obligations |
GainLossOnSettlementOfCapitalLeaseObligation
|
$97.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.10M | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.57M | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$13.24M | USD | 1 Quarter |
| Motor fuel inventory |
IncreaseDecreaseInInventories
|
$484.00K | USD | 1 Quarter |
| Environmental indemnification asset |
IncreaseDecreaseInEnvironmentalRecoveries
|
$284.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$251.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$61.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-161.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.74M | USD | 1 Quarter |
| Motor fuel taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.02M | USD | 1 Quarter |
| Motor fuel taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$58.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$96.00K | USD | 1 Quarter |
| Environmental liability |
IncreaseDecreaseInAccruedEnvironmentalLossContingencies
|
$284.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.23M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.01M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-198.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$779.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.75M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$243.00K | USD | 1 Quarter |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$37.00K | USD | 1 Quarter |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$16.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.00K | USD | 1 Quarter |
| Proceeds under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$12.56M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$12.00K | USD | 1 Quarter |
| Repayment of lease financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$623.00K | USD | 1 Quarter |
| Repayment of lease financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$371.00K | USD | 1 Quarter |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$3.13M | USD | 1 Quarter |
| Distributions paid to holders of incentive distribution rights |
PaymentsOfDividends
|
$31.00K | USD | 1 Quarter |
| Distributions paid on common and subordinated units |
PaymentsOfDistributionsToAffiliates
|
$9.59M | USD | 1 Quarter |
| Distributions paid on common and subordinated units |
PaymentsOfDistributionsToAffiliates
|
$4.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-832.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.81M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.76M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.76M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.00K | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.00K | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.76M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.18M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$357.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$209.00K | USD | 1 Quarter |
| Issuance of common units upon vesting of incentive awards |
NonCashIssuanceOfCommonStock
|
$2.62M | USD | 1 Quarter |
| Sale of property and equipment in Section 1031 like-kind exchange transaction |
NoncashInvestingAndFinancingItemsRelatedToSaleOfPropertyAndEquipment
|
$-2.43M | USD | 1 Quarter |
| Removal of property and equipment and capital lease obligation for sites terminated from Getty lease |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
$-202.00K | USD | 1 Quarter |
| Lessor direct costs incurred and deferred rent income recorded related to new lease transaction between affiliate and unrelated third party |
IncreaseDecreaseInLeaseAcquisitionCosts
|
$1.70M | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapital
|
$94.67M | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$89.09M | USD | Point-in-time |
| Equity-based director compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$113.00K | USD | 1 Quarter |
| Vesting of incentive awards, net of units withheld for taxes |
VestingOfPhantomUnitsNetOfUnitsWithheldForIncomeTaxes
|
$2.50M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$3.76M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$9.62M | USD | 1 Quarter |
| Ending Balance |
PartnersCapital
|
$94.67M | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$89.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.