10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001538849-16-000071 |
| Period End Date | 20151231 |
| Filing Date | 20160219 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | cst-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$754.00K | USD | Point-in-time |
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Cash |
Cash
|
$1.19M | USD | Point-in-time |
| Cash |
Cash
|
$15.17M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,090 and $754, respectively |
AccountsReceivableNetCurrent
|
$18.61M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,090 and $754, respectively |
AccountsReceivableNetCurrent
|
$23.43M | 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 |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$14.90M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$2.65M | USD | Point-in-time |
| shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$12.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.74M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.29M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.58M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$7.17M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$8.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$75.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$628.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$391.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$82.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.62M | USD | Point-in-time |
| Total assets |
Assets
|
$596.96M | USD | Point-in-time |
| Total assets |
Assets
|
$853.09M | 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
|
$8.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.58M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$16.72M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$21.28M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$10.04M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$9.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.98M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtNoncurrent
|
$430.63M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtNoncurrent
|
$254.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$22.95M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$43.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$584.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$406.47M | 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
|
$268.99M | USD | Point-in-time |
| Total CrossAmerica Partners' Capital |
PartnersCapital
|
$190.52M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-135.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-31.00K | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.54M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$268.86M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$94.67M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$190.49M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$596.96M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$853.09M | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues (a) |
Revenues
|
$763.85M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$1.94B | USD | Annual |
| Operating revenues (a) |
Revenues
|
$581.99M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$647.45M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$625.57M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$827.76M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$464.05M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$477.77M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$2.21B | USD | Annual |
| Operating revenues (a) |
Revenues
|
$482.02M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$2.66B | USD | Annual |
| Cost of sales (b) |
CostOfGoodsSold
|
$1.86B | USD | Annual |
| Cost of sales (b) |
CostOfGoodsSold
|
$2.06B | USD | Annual |
| Cost of sales (b) |
CostOfGoodsSold
|
$2.54B | USD | Annual |
| Gross profit |
GrossProfit
|
$35.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$72.23M | USD | Annual |
| Gross profit |
GrossProfit
|
$26.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$115.65M | USD | Annual |
| Gross profit |
GrossProfit
|
$47.83M | USD | 1 Quarter |
| Income from CST Fuel Supply Equity |
IncomeLossFromEquityMethodInvestments
|
$10.53M | USD | Annual |
| Income from CST Fuel Supply Equity |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Income from CST Fuel Supply Equity |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$4.58M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$35.05M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$56.26M | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.56M | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.26M | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.32M | USD | Annual |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$48.23M | USD | Annual |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$33.28M | USD | Annual |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$20.96M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$108.66M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$42.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$144.75M | USD | Annual |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$2.72M | USD | Annual |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$47.00K | USD | Annual |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$1.65M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.64M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$8.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-433.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-6.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.02M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$396.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$359.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$466.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$18.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.18M | USD | Annual |
| Interest expense |
InterestExpense
|
$16.63M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.35M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.53M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.54M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.35M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.72M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$11.46M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.17M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$10.16M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-13.64M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$4.21M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.89M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.43M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$30.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$18.07M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | Annual |
| Net income (loss) attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$18.07M | USD | Annual |
| Net income (loss) attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-6.16M | USD | Annual |
| Net income (loss) attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$11.44M | USD | Annual |
| Distributions to incentive distribution right holders |
IncentiveDistributionDistributionPerYear
|
- | USD | Annual |
| Distributions to incentive distribution right holders |
IncentiveDistributionDistributionPerYear
|
$1.39M | USD | Annual |
| Distributions to incentive distribution right holders |
IncentiveDistributionDistributionPerYear
|
$245.00K | USD | Annual |
| Net income (loss) available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$10.05M | USD | Annual |
| Net income (loss) available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$18.07M | USD | Annual |
| Net income (loss) available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$-6.41M | USD | Annual |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$-0.32 | USD | Annual |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$-0.32 | USD | Annual |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.35 | USD | Annual |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$-0.32 | USD | Annual |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$1.18 | USD | Annual |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
7.73M | shares | Annual |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
21.46M | shares | Annual |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12.40M | shares | Annual |
| Diluted common units (c) |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
7.78M | shares | Annual |
| Diluted common units (c) |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
21.56M | shares | Annual |
| Diluted common units (c) |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
12.40M | shares | Annual |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | Annual |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | Annual |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | Annual |
| Total diluted common and subordinated units(c) |
WeightedAverageDilutedCommonandSubordinatedUnits
|
15.31M | shares | Annual |
| Total diluted common and subordinated units(c) |
WeightedAverageDilutedCommonandSubordinatedUnits
|
29.09M | shares | Annual |
| Total diluted common and subordinated units(c) |
WeightedAverageDilutedCommonandSubordinatedUnits
|
19.93M | shares | Annual |
| Distribution per common and subordinated units(c) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.73 | USD | Annual |
| Distribution per common and subordinated units(c) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$2.08 | USD | Annual |
| Distribution per common and subordinated units(c) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$2.23 | USD | Annual |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$7.77M | USD | Annual |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$64.94M | USD | Annual |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$99.34M | USD | Annual |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$1.02B | USD | Annual |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$458.73M | USD | Annual |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$764.51M | USD | Annual |
| (a) Includes income from rentals |
RentalIncome
|
$41.58M | USD | Annual |
| (a) Includes income from rentals |
RentalIncome
|
$43.26M | USD | Annual |
| (a) Includes income from rentals |
RentalIncome
|
$53.99M | USD | Annual |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$989.33M | USD | Annual |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$735.20M | USD | Annual |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$445.24M | USD | Annual |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$15.08M | USD | Annual |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$17.02M | USD | Annual |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$15.51M | USD | Annual |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$11.46M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.17M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$10.16M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-13.64M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$4.21M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.89M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.43M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$30.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$18.07M | USD | Annual |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$48.23M | USD | Annual |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$33.28M | USD | Annual |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$20.96M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.67M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.48M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.78M | USD | Annual |
| Amortization of below (above) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$96.00K | USD | Annual |
| Amortization of below (above) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$236.00K | USD | Annual |
| Amortization of below (above) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$394.00K | USD | Annual |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$521.00K | USD | Annual |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$161.00K | USD | Annual |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$618.00K | USD | Annual |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.12M | USD | Annual |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.76M | USD | Annual |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.95M | USD | Annual |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$3.16M | USD | Annual |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$5.12M | USD | Annual |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$11.96M | USD | Annual |
| Management fees settled in CrossAmerica common units |
PaymentForManagementFee
|
- | USD | Annual |
| Management fees settled in CrossAmerica common units |
PaymentForManagementFee
|
$8.92M | USD | Annual |
| Management fees settled in CrossAmerica common units |
PaymentForManagementFee
|
- | USD | Annual |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$2.72M | USD | Annual |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$47.00K | USD | Annual |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$1.65M | USD | Annual |
| Gain on settlement of capital lease obligations |
ProceedsFromLongTermCapitalLeaseObligations
|
$-393.00K | USD | Annual |
| Gain on settlement of capital lease obligations |
ProceedsFromLongTermCapitalLeaseObligations
|
$-214.00K | USD | Annual |
| Gain on settlement of capital lease obligations |
ProceedsFromLongTermCapitalLeaseObligations
|
$-25.00K | USD | Annual |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$10.37M | USD | Annual |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$2.77M | USD | Annual |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$12.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.53M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.21M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.41M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | Annual |
| Proceeds from sale of lubricants business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of lubricants business |
ProceedsFromDivestitureOfBusinesses
|
$10.00M | USD | Annual |
| Proceeds from sale of lubricants business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of wholesale fuel supply contracts and assignment of leases to DMI |
ProceedsFromSaleOfWholesaleFuelSupplyContractsAndAssignmentOfLeases
|
- | USD | Annual |
| Proceeds from sale of wholesale fuel supply contracts and assignment of leases to DMI |
ProceedsFromSaleOfWholesaleFuelSupplyContractsAndAssignmentOfLeases
|
- | USD | Annual |
| Proceeds from sale of wholesale fuel supply contracts and assignment of leases to DMI |
ProceedsFromSaleOfWholesaleFuelSupplyContractsAndAssignmentOfLeases
|
$5.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.97M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.32M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.96M | USD | Annual |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$64.00K | USD | Annual |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.18M | USD | Annual |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.96M | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$163.56M | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$42.33M | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$176.64M | USD | Annual |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | Annual |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
$141.93M | USD | Annual |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-311.52M | USD | Annual |
| Proceeds under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$47.91M | USD | Annual |
| Proceeds under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$210.94M | USD | Annual |
| Proceeds under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$332.80M | USD | Annual |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$85.33M | USD | Annual |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$182.20M | USD | Annual |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$156.87M | USD | Annual |
| Borrowing under the swingline,net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Borrowing under the swingline,net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$7.41M | USD | Annual |
| Borrowing under the swingline,net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$6.40M | USD | Point-in-time |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$135.03M | USD | Annual |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$138.50M | USD | Point-in-time |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$91.37M | USD | Annual |
| Proceeds from issuance of common units, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$144.94M | USD | Annual |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
$3.60M | USD | Annual |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$2.67M | USD | Annual |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$7.29M | USD | Annual |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$2.58M | USD | Annual |
| Debt issuance cost |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance cost |
PaymentsOfFinancingCosts
|
$408.00K | USD | Annual |
| Debt issuance cost |
PaymentsOfFinancingCosts
|
$3.92M | USD | Annual |
| Payments to affiliate for Commission Sites |
LeaseTerminationPaymentMadeToRelatedParty
|
$-3.51M | USD | Annual |
| Payments to affiliate for Commission Sites |
LeaseTerminationPaymentMadeToRelatedParty
|
- | USD | Annual |
| Payments to affiliate for Commission Sites |
LeaseTerminationPaymentMadeToRelatedParty
|
- | USD | Annual |
| (Advances to)/repayments from related party |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$2.46M | USD | Annual |
| (Advances to)/repayments from related party |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
- | USD | Annual |
| (Advances to)/repayments from related party |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$-2.46M | USD | Annual |
| Distributions paid on DERs |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Distributions paid on DERs |
PaymentsOfCapitalDistribution
|
$13.00K | USD | Annual |
| Distributions paid on DERs |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Distributions paid on common and subordinated units |
PaymentsOfDividends
|
$245.00K | USD | Annual |
| Distributions paid on common and subordinated units |
PaymentsOfDividends
|
- | USD | Annual |
| Distributions paid on common and subordinated units |
PaymentsOfDividends
|
$1.39M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$125.00K | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$22.00K | USD | Annual |
| Distributions paid on common and subordinated units |
PaymentsOfOrdinaryDividends
|
$64.57M | USD | Annual |
| Distributions paid on common and subordinated units |
PaymentsOfOrdinaryDividends
|
$26.00M | USD | Annual |
| Distributions paid on common and subordinated units |
PaymentsOfOrdinaryDividends
|
$41.20M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$233.05M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.74M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.67M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.98M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.05M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-653.00K | USD | Annual |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.77M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | 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 |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.54M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$268.86M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$94.67M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$190.49M | USD | Point-in-time |
| Partners' Capital Account, Unit-based Compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$21.00K | USD | Annual |
| Partners' Capital Account, Unit-based Compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$182.00K | USD | Annual |
| Partners Capital Account Equity based Compensation |
PartnersCapitalAccountEquityBasedCompensation
|
$171.00K | USD | Annual |
| Lease Termination Payment Made To Related Party |
LeaseTerminationPaymentMadeToRelatedParty
|
$-3.51M | USD | Annual |
| Lease Termination Payment Made To Related Party |
LeaseTerminationPaymentMadeToRelatedParty
|
- | USD | Annual |
| Lease Termination Payment Made To Related Party |
LeaseTerminationPaymentMadeToRelatedParty
|
- | USD | Annual |
| Partners' Capital Account, Units, Sale of Units |
PartnersCapitalAccountUnitsSaleOfUnits
|
90,671.00 | shares | Point-in-time |
| Partners' Capital Account, Sale of Units |
PartnersCapitalAccountSaleOfUnits
|
$135.03M | USD | Annual |
| Partners' Capital Account, Sale of Units |
PartnersCapitalAccountSaleOfUnits
|
$144.94M | USD | Annual |
| Partners' Capital Account, Sale of Units |
PartnersCapitalAccountSaleOfUnits
|
$91.37M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$11.46M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.17M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$10.16M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-13.64M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$4.21M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.89M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.43M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$30.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$18.07M | USD | Annual |
| Partners' Capital Account, Distributions |
PartnersCapitalAccountDistributions
|
$26.00M | USD | Annual |
| Partners' Capital Account, Distributions |
PartnersCapitalAccountDistributions
|
$41.46M | USD | Annual |
| Partners' Capital Account, Distributions |
PartnersCapitalAccountDistributions
|
$66.09M | USD | Annual |
| Vesting Of Phantom Units Net Of Units Withheld For Income Taxes |
VestingOfPhantomUnitsNetOfUnitsWithheldForIncomeTaxes
|
$5.92M | USD | Annual |
| Sale Of Wholesale Fuel Supply Contracts And Assignment Of Leases |
SaleOfWholesaleFuelSupplyContractsAndAssignmentOfLeases
|
$2.32M | USD | Annual |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
$3.10M | USD | Annual |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
$159.00K | USD | Annual |
| Payment for Management Fee |
AssetManagementFees1
|
$7.20M | USD | Annual |
| Business Acquisition, Equity Interest Issued or Issuable, Number of Shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
1.50M | shares | Point-in-time |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$163.29M | USD | Annual |
| Payments of Distributions to Affiliates |
PaymentsOfDistributionsToAffiliates
|
$-182.09M | USD | Annual |
| Total number of units purchased |
PartnersCapitalAccountUnitsTreasury
|
154,158.00 | shares | 1 Quarter |
| Total number of units purchased |
PartnersCapitalAccountUnitsTreasury
|
154,158.00 | shares | Point-in-time |
| Total Cost of Units Purchased |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$-3.60M | USD | Annual |
| Total Cost of Units Purchased |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$3.60M | USD | Point-in-time |
| Total Cost of Units Purchased |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$3.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.