10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-403297 |
| Period End Date | 20140930 |
| Filing Date | 20141107 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | capl-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$340.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$136.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.27M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $340 and $136 at September 30, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$7.34M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $340 and $136 at September 30, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$32.17M | USD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$20.43M | USD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$16.56M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.14M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$14.35M | USD | Point-in-time |
| Environmental indemnification asset - current portion |
RecordedEnvironmentalRecoveriesAmountCurrent
|
$477.00K | USD | Point-in-time |
| Environmental indemnification asset - current portion |
RecordedEnvironmentalRecoveriesAmountCurrent
|
$601.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.33M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$82.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$288.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$344.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$73.66M | 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
|
$885.00K | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$5.74M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$7.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.85M | USD | Point-in-time |
| Total assets |
Assets
|
$548.40M | USD | Point-in-time |
| Total assets |
Assets
|
$391.62M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtCurrent
|
$26.30M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtCurrent
|
$51.00K | USD | Point-in-time |
| Lease financing obligations - current portion |
CapitalLeaseObligationsCurrent
|
$2.57M | USD | Point-in-time |
| Lease financing obligations - current portion |
CapitalLeaseObligationsCurrent
|
$2.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.57M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$7.19M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$9.74M | USD | Point-in-time |
| Environmental liability - current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$601.00K | USD | Point-in-time |
| Environmental liability - current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$424.00K | USD | Point-in-time |
| Environmental liability - current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$477.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$8.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$13.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$146.44M | 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
|
$60.87M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$885.00K | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$970.00K | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$761.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$19.36M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$337.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$296.95M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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
|
$210.70M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$94.67M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-1.00K | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$94.67M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$210.70M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$548.40M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$391.62M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from fuel sales |
FuelSalesRevenue
|
$251.63M | USD | 1 Quarter |
| Revenues from fuel sales |
FuelSalesRevenue
|
$698.65M | USD | 3 Qtrs |
| Revenues from fuel sales |
FuelSalesRevenue
|
$602.55M | USD | 1 Quarter |
| Revenues from fuel sales |
FuelSalesRevenue
|
$1.43B | USD | 3 Qtrs |
| Revenues from fuel sales to affiliates |
FuelSalesRevenueFromRelatedParties
|
$575.36M | USD | 3 Qtrs |
| Revenues from fuel sales to affiliates |
FuelSalesRevenueFromRelatedParties
|
$719.92M | USD | 3 Qtrs |
| Revenues from fuel sales to affiliates |
FuelSalesRevenueFromRelatedParties
|
$190.46M | USD | 1 Quarter |
| Revenues from fuel sales to affiliates |
FuelSalesRevenueFromRelatedParties
|
$228.35M | USD | 1 Quarter |
| Revenues from food and merchandise sales |
FoodMerchandiseAndOtherRevenue
|
$45.84M | USD | 3 Qtrs |
| Revenues from food and merchandise sales |
FoodMerchandiseAndOtherRevenue
|
$28.59M | USD | 1 Quarter |
| Rent income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$5.80M | USD | 1 Quarter |
| Rent income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$11.35M | USD | 3 Qtrs |
| Rent income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$4.17M | USD | 1 Quarter |
| Rent income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$16.74M | USD | 3 Qtrs |
| Rent income from affiliates |
RentalIncomeFromRelatedParties
|
$15.54M | USD | 3 Qtrs |
| Rent income from affiliates |
RentalIncomeFromRelatedParties
|
$19.29M | USD | 3 Qtrs |
| Rent income from affiliates |
RentalIncomeFromRelatedParties
|
$5.94M | USD | 1 Quarter |
| Rent income from affiliates |
RentalIncomeFromRelatedParties
|
$5.03M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$771.00K | USD | 3 Qtrs |
| Other revenues |
OtherSalesRevenueNet
|
$496.00K | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$311.00K | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$1.43M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$2.08B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$1.45B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$490.57M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$832.74M | USD | 1 Quarter |
| Cost of revenues from fuel sales |
FuelCosts
|
$246.28M | USD | 1 Quarter |
| Cost of revenues from fuel sales |
FuelCosts
|
$684.22M | USD | 3 Qtrs |
| Cost of revenues from fuel sales |
FuelCosts
|
$1.40B | USD | 3 Qtrs |
| Cost of revenues from fuel sales |
FuelCosts
|
$588.67M | USD | 1 Quarter |
| Cost of revenues from fuel sales to affiliates |
FuelCostsFromRelatedParty
|
$556.21M | USD | 3 Qtrs |
| Cost of revenues from fuel sales to affiliates |
FuelCostsFromRelatedParty
|
$700.76M | USD | 3 Qtrs |
| Cost of revenues from fuel sales to affiliates |
FuelCostsFromRelatedParty
|
$182.70M | USD | 1 Quarter |
| Cost of revenues from fuel sales to affiliates |
FuelCostsFromRelatedParty
|
$222.02M | USD | 1 Quarter |
| Cost of revenues from food and merchandise sales |
OtherCostOfOperatingRevenue
|
$34.00K | USD | 3 Qtrs |
| Cost of revenues from food and merchandise sales |
OtherCostOfOperatingRevenue
|
$21.16M | USD | 1 Quarter |
| Cost of revenues from food and merchandise sales |
OtherCostOfOperatingRevenue
|
$35.23M | USD | 3 Qtrs |
| Cost of revenues from food and merchandise sales |
OtherCostOfOperatingRevenue
|
$34.00K | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$3.68M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$14.00M | USD | 3 Qtrs |
| Rent expense |
LeaseAndRentalExpense
|
$11.46M | USD | 3 Qtrs |
| Rent expense |
LeaseAndRentalExpense
|
$5.25M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$3.22M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$19.89M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$11.15M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.34M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.99M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.20M | USD | 3 Qtrs |
| Loss (gains) on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-49.00K | USD | 1 Quarter |
| Loss (gains) on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | 3 Qtrs |
| Loss (gains) on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$47.00K | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$483.12M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.07B | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.43B | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$824.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.49M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$24.06M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.23M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.35M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$93.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$259.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$315.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$92.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.09M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.36M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-723.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-60.00K | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.58M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-803.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.48M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.15M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00K | USD | 3 Qtrs |
| Net income attributable to partners |
NetIncomeLoss
|
$4.16M | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLoss
|
$14.15M | USD | 3 Qtrs |
| Net income attributable to partners |
NetIncomeLoss
|
$7.47M | USD | 3 Qtrs |
| Incentive distribution right holders' interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$64.00K | USD | 1 Quarter |
| Incentive distribution right holders' interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$126.00K | USD | 3 Qtrs |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$14.15M | USD | 3 Qtrs |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$7.35M | USD | 3 Qtrs |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$4.09M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$4.92M | USD | 1 Quarter |
| Net income per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.94 | USD | 3 Qtrs |
| Net income per common and subordinated unit-basic |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Net income per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
| Net income per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 3 Qtrs |
| Net income per common and subordinated unit-diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Common units - basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
7.53M | shares | 3 Qtrs |
| Common units - basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
11.82M | shares | 1 Quarter |
| Common units - basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
7.53M | shares | 1 Quarter |
| Common units - basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
11.38M | shares | 3 Qtrs |
| Common units - diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
7.53M | shares | 3 Qtrs |
| Common units - diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
11.83M | shares | 1 Quarter |
| Common units - diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
7.53M | shares | 1 Quarter |
| Common units - diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
11.45M | shares | 3 Qtrs |
| Subordinated units - basic and diluted |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
7.53M | shares | 3 Qtrs |
| Subordinated units - basic and diluted |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
7.53M | shares | 3 Qtrs |
| 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
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.48M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.34M | USD | 1 Quarter |
| Accretion of interest on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$87.00K | USD | 3 Qtrs |
| Accretion of interest on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$39.00K | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.39M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.01M | USD | 3 Qtrs |
| Amortization of (above) below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$105.00K | USD | 3 Qtrs |
| Amortization of (above) below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-81.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$204.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$90.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.67M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.10M | USD | 3 Qtrs |
| Equity-based incentive compensation expense |
ShareBasedCompensation
|
$3.57M | USD | 3 Qtrs |
| Equity-based incentive compensation expense |
ShareBasedCompensation
|
$2.22M | USD | 3 Qtrs |
| Equity-based director compensation expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$303.00K | USD | 3 Qtrs |
| Equity-based director compensation expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$21.00K | USD | 3 Qtrs |
| Gains on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-49.00K | USD | 1 Quarter |
| Gains on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | 3 Qtrs |
| Gains on sales of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$47.00K | USD | 3 Qtrs |
| Gain on settlement of capital lease obligations |
GainLossOnSettlementOfCapitalLeaseObligation
|
$272.00K | USD | 3 Qtrs |
| Gain on settlement of capital lease obligations |
GainLossOnSettlementOfCapitalLeaseObligation
|
$325.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$642.00K | USD | 3 Qtrs |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$4.65M | USD | 3 Qtrs |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.36M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.83M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-954.00K | USD | 3 Qtrs |
| Environmental indemnification asset |
IncreaseDecreaseInEnvironmentalRecoveries
|
$248.00K | USD | 3 Qtrs |
| Environmental indemnification asset |
IncreaseDecreaseInEnvironmentalRecoveries
|
$212.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.44M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$140.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-161.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.88M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.91M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.25M | USD | 3 Qtrs |
| Motor fuel taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.48M | USD | 3 Qtrs |
| Motor fuel taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.25M | USD | 3 Qtrs |
| Environmental liability |
IncreaseDecreaseInAccruedEnvironmentalLossContingencies
|
$248.00K | USD | 3 Qtrs |
| Environmental liability |
IncreaseDecreaseInAccruedEnvironmentalLossContingencies
|
$217.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-74.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.22M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.43M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-62.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.43M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.21M | USD | 3 Qtrs |
| Proceeds from divestiture of lubricants business |
ProceedsFromSaleOfLubricantsBusiness
|
$10.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.80M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.25M | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.14M | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$48.00K | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$109.74M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.42M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.41M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.40M | USD | 3 Qtrs |
| (Repayments) proceeds under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-775.00K | USD | 3 Qtrs |
| (Repayments) proceeds under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$32.29M | USD | 3 Qtrs |
| Repayment of long term debt |
RepaymentsOfLongTermDebt
|
$38.00K | USD | 3 Qtrs |
| Repayment of lease financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.65M | USD | 3 Qtrs |
| Repayment of lease financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.92M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$408.00K | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$4.57M | USD | 3 Qtrs |
| Payment to affiliate for commission sites |
LeaseTerminationPaymentMadeToRelatedParty
|
$-3.51M | USD | 3 Qtrs |
| Advances to Zimri Holdings, LLC |
PaymentsToFundLongtermLoansToRelatedParties
|
$4.48M | USD | 3 Qtrs |
| Advances repaid by Zimri Holdings, LLC |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$2.97M | USD | 3 Qtrs |
| Advances to from affiliates |
AdvancesToFromAffiliatesFinancingActivities
|
$1.72M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$135.03M | USD | 3 Qtrs |
| Distributions paid to holders of incentive distribution rights |
PaymentsOfDividends
|
$126.00K | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$9.00K | USD | 3 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfDistributionsToAffiliates
|
$18.43M | USD | 3 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfDistributionsToAffiliates
|
$28.97M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.57M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$97.12M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.59M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-846.00K | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.00K | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.27M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.00K | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.27M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.29M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$10.80M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$556.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$663.00K | USD | 3 Qtrs |
| Sales of property and equipment in Section 1031 like-kind exchange transaction |
NoncashInvestingAndFinancingItemsRelatedToSaleOfPropertyAndEquipment
|
$-4.67M | USD | 3 Qtrs |
| Removal of property and equipment and capital lease obligation for sites terminated from Getty lease |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
$-1.36M | USD | 3 Qtrs |
| Removal of property and equipment and capital lease obligation for sites terminated from Getty lease |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
$-1.78M | USD | 3 Qtrs |
| Lessor direct costs incurred and deferred rent income recorded related to lease transaction between affiliate and unrelated third-party |
IncreaseDecreaseInLeaseAcquisitionCosts
|
$1.70M | USD | 3 Qtrs |
| Issuance of note payable in connection with purchase of sites |
NotesIssued1
|
$1.00M | USD | 3 Qtrs |
| Reassessment of asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$319.00K | USD | 3 Qtrs |
| Issuance of note payable in connection with Rocky Top acquisition |
IncreaseDecreaseInNonCashIssuanceOfLongTermDebt
|
$26.25M | USD | 3 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$94.67M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$210.70M | USD | Point-in-time |
| Equity-based director compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$113.00K | USD | 3 Qtrs |
| Vesting of incentive awards, net of units withheld for taxes |
VestingOfPhantomUnitsNetOfUnitsWithheldForIncomeTaxes
|
$2.50M | USD | 3 Qtrs |
| Proceeds of equity offering and overallotment exercise, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$135.03M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$7.48M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$4.92M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$14.15M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$29.10M | USD | 3 Qtrs |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$94.67M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$210.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.