10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001538849-15-000054 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | cst-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$754.00K | USD | Point-in-time |
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.10M | USD | Point-in-time |
| Cash |
Cash
|
$1.86M | USD | Point-in-time |
| Cash |
Cash
|
$15.17M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$3.27M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$1.86M | USD | Point-in-time |
| shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
0.00 | shares | Point-in-time |
| shares issued |
GeneralPartnersCapitalAccountUnitsIssued
|
0.00 | shares | Point-in-time |
| shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
0.00 | shares | Point-in-time |
| shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $1,102 and $754, respectively |
AccountsReceivableNetCurrent
|
$30.35M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,102 and $754, respectively |
AccountsReceivableNetCurrent
|
$23.43M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$14.90M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$7.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.37M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.58M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.85M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$7.97M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$9.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$70.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$632.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$391.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$83.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.84M | USD | Point-in-time |
| Total assets |
Assets
|
$604.65M | USD | Point-in-time |
| Total assets |
Assets
|
$882.78M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtCurrent
|
$29.08M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtCurrent
|
$8.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.58M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$19.18M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$21.33M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$11.07M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$10.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$86.22M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtNoncurrent
|
$261.28M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtNoncurrent
|
$428.39M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$23.69M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$44.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$414.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$597.81M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| General Partner's Interest |
GeneralPartnersCapitalAccount
|
- | USD | Point-in-time |
| General Partner's Interest |
GeneralPartnersCapitalAccount
|
- | USD | Point-in-time |
| Total CrossAmerica Partners' Capital |
PartnersCapital
|
$190.52M | USD | Point-in-time |
| Total CrossAmerica Partners' Capital |
PartnersCapital
|
$285.08M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-106.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-31.00K | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$190.49M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$284.97M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$604.65M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$882.78M | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues (a) |
Revenues
|
$827.76M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$1.75B | USD | 3 Qtrs |
| Operating revenues (a) |
Revenues
|
$625.57M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$2.07B | USD | 3 Qtrs |
| Cost of sales (b) |
CostOfGoodsSold
|
$791.47M | USD | 1 Quarter |
| Cost of sales (b) |
CostOfGoodsSold
|
$1.99B | USD | 3 Qtrs |
| Cost of sales (b) |
CostOfGoodsSold
|
$1.63B | USD | 3 Qtrs |
| Cost of sales (b) |
CostOfGoodsSold
|
$577.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$121.12M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$47.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.91M | USD | 3 Qtrs |
| Income from CST Fuel Supply equity |
IncomeLossFromEquityMethodInvestments
|
$6.47M | USD | 3 Qtrs |
| Income from CST Fuel Supply equity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from CST Fuel Supply equity |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Income from CST Fuel Supply equity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$22.10M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$12.46M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$46.31M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$16.14M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.53M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.20M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.23M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.99M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$13.43M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$21.61M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$8.37M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$36.34M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$111.88M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.90M | USD | 3 Qtrs |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$1.91M | USD | 1 Quarter |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$2.36M | USD | 3 Qtrs |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$-49.00K | USD | 1 Quarter |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$1.48M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.49M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$18.07M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$8.43M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$87.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$92.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$315.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$336.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.89M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.52M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.36M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.72M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.58M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-803.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-134.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.18M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.24M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$7.48M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Net income attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$7.23M | USD | 3 Qtrs |
| Net income attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.16M | USD | 1 Quarter |
| Net income attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$4.16M | USD | 1 Quarter |
| Net income attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$7.47M | USD | 3 Qtrs |
| Distributions to incentive distribution right holders |
IncentiveDistributionDistributionPerYear
|
$428.00K | USD | 1 Quarter |
| Distributions to incentive distribution right holders |
IncentiveDistributionDistributionPerYear
|
$793.00K | USD | 3 Qtrs |
| Distributions to incentive distribution right holders |
IncentiveDistributionDistributionPerYear
|
$64.00K | USD | 1 Quarter |
| Distributions to incentive distribution right holders |
IncentiveDistributionDistributionPerYear
|
$126.00K | USD | 3 Qtrs |
| Net income available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$7.35M | USD | 3 Qtrs |
| Net income available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$4.09M | USD | 1 Quarter |
| Net income available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$6.43M | USD | 3 Qtrs |
| Net income available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$9.73M | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.39 | USD | 3 Qtrs |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.23 | USD | 3 Qtrs |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.39 | USD | 3 Qtrs |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.23 | USD | 3 Qtrs |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.29 | USD | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
11.82M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
25.52M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
11.38M | shares | 3 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
20.04M | shares | 3 Qtrs |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
25.57M | shares | 1 Quarter |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
11.45M | shares | 3 Qtrs |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
20.14M | shares | 3 Qtrs |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
11.83M | shares | 1 Quarter |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | 3 Qtrs |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | 3 Qtrs |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | 1 Quarter |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | 1 Quarter |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonandSubordinatedUnits
|
27.66M | shares | 3 Qtrs |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonandSubordinatedUnits
|
33.09M | shares | 1 Quarter |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonandSubordinatedUnits
|
18.97M | shares | 3 Qtrs |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonandSubordinatedUnits
|
19.36M | shares | 1 Quarter |
| Distribution per common and subordinated units |
Dividends
|
$1.65 | USD | 3 Qtrs |
| Distribution per common and subordinated units |
Dividends
|
$0.56 | USD | 1 Quarter |
| Distribution per common and subordinated units |
Dividends
|
$1.55 | USD | 3 Qtrs |
| Distribution per common and subordinated units |
Dividends
|
$0.52 | USD | 1 Quarter |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$44.58M | USD | 3 Qtrs |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$19.00M | USD | 1 Quarter |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$75.45M | USD | 3 Qtrs |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$28.22M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$365.07M | USD | 3 Qtrs |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$126.93M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$216.42M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$651.80M | USD | 3 Qtrs |
| (a) Includes income from rentals |
RentalIncome
|
$32.29M | USD | 3 Qtrs |
| (a) Includes income from rentals |
RentalIncome
|
$14.77M | USD | 1 Quarter |
| (a) Includes income from rentals |
RentalIncome
|
$38.42M | USD | 3 Qtrs |
| (a) Includes income from rentals |
RentalIncome
|
$10.83M | USD | 1 Quarter |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$211.76M | USD | 1 Quarter |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$123.26M | USD | 1 Quarter |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$638.61M | USD | 3 Qtrs |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$354.74M | USD | 3 Qtrs |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$4.39M | USD | 1 Quarter |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$11.70M | USD | 3 Qtrs |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$3.91M | USD | 1 Quarter |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$12.32M | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$10.18M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.24M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$7.48M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$13.43M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$21.61M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$8.37M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$36.34M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.39M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.11M | USD | 3 Qtrs |
| Amortization of below (above) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-81.00K | USD | 3 Qtrs |
| Amortization of below (above) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$518.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$462.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$204.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.16M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.67M | USD | 3 Qtrs |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$3.84M | USD | 3 Qtrs |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$3.88M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Properties |
GainLossOnSaleOfProperties
|
$2.36M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Properties |
GainLossOnSaleOfProperties
|
$1.48M | USD | 3 Qtrs |
| Gain on settlement of capital lease obligations |
ProceedsFromLongTermCapitalLeaseObligations
|
$-25.00K | USD | 3 Qtrs |
| Gain on settlement of capital lease obligations |
ProceedsFromLongTermCapitalLeaseObligations
|
$-325.00K | USD | 3 Qtrs |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-6.93M | USD | 3 Qtrs |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$20.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.43M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.44M | USD | 3 Qtrs |
| Proceeds from sale of lubricants business |
ProceedsFromDivestitureOfBusinesses
|
$10.00M | USD | 3 Qtrs |
| Proceeds from sale of lubricants business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99M | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.14M | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.93M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.35M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$116.55M | USD | 3 Qtrs |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | 3 Qtrs |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
$141.93M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.94M | USD | 3 Qtrs |
| Proceeds under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$316.80M | USD | 3 Qtrs |
| Proceeds under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$195.40M | USD | 3 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$167.20M | USD | 3 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$196.17M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$135.03M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$144.87M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$138.50M | USD | Point-in-time |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$6.30M | USD | Point-in-time |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$1.96M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$1.96M | USD | 3 Qtrs |
| Debt issuance cost |
PaymentsOfFinancingCosts
|
$4.57M | USD | 3 Qtrs |
| Debt issuance cost |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Advances to/repayments of related party receivables |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$2.46M | USD | 3 Qtrs |
| Advances to/repayments of related party receivables |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$-1.51M | USD | 3 Qtrs |
| Distributions paid to holders of incentive distribution rights |
PaymentsOfDistributionsToAffiliates
|
$793.00K | USD | 3 Qtrs |
| Distributions paid to holders of incentive distribution rights |
PaymentsOfDistributionsToAffiliates
|
$126.00K | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$9.00K | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$89.00K | USD | 3 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfDividends
|
$28.97M | USD | 3 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfDividends
|
$45.36M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$248.73M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$97.12M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-846.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.31M | USD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.27M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.27M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.