10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001538849-16-000096 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cst-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.05M | USD | Point-in-time |
| Cash |
Cash
|
$1.98M | USD | Point-in-time |
| Cash |
Cash
|
$1.19M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,053 and $1,090, respectively |
AccountsReceivableNetCurrent
|
$21.95M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,053 and $1,090, respectively |
AccountsReceivableNetCurrent
|
$23.41M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$7.34M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$8.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.67M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.40M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.29M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$6.68M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$4.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$628.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$656.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$82.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.18M | USD | Point-in-time |
| Total assets |
Assets
|
$857.79M | USD | Point-in-time |
| Total assets |
Assets
|
$902.13M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtCurrent
|
$8.34M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtCurrent
|
$8.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.58M | USD | Point-in-time |
| Accounts payable from related parties |
AccountsPayableTradeCurrent
|
$6.32M | USD | Point-in-time |
| Accounts payable from related parties |
AccountsPayableTradeCurrent
|
$4.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$10.67M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$15.81M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$10.26M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$9.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$69.17M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$496.14M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$430.63M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$43.61M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$42.72M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$23.16M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$23.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$588.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$652.41M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total CrossAmerica Partners' Capital |
PartnersCapital
|
$268.99M | USD | Point-in-time |
| Total CrossAmerica Partners' Capital |
PartnersCapital
|
$249.89M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-170.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-135.00K | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$268.86M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$249.72M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$902.13M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$857.79M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues (a) |
Revenues
|
$367.74M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$480.46M | USD | 1 Quarter |
| Cost of sales (b) |
CostOfGoodsSold
|
$442.73M | USD | 1 Quarter |
| Cost of sales (b) |
CostOfGoodsSold
|
$330.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.73M | USD | 1 Quarter |
| Income from CST Fuel Supply Equity |
IncomeLossFromEquityMethodInvestments
|
$4.05M | USD | 1 Quarter |
| Income from CST Fuel Supply Equity |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$15.41M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$17.34M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.45M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$11.50M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$12.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$35.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$39.29M | USD | 1 Quarter |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$30.00K | USD | 1 Quarter |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$-4.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-433.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$59.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$118.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.07M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$974.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.65M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.68M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-795.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.77M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net income (loss) attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-2.97M | USD | 1 Quarter |
| Net income (loss) attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$1.77M | USD | 1 Quarter |
| Distributions to CST as holder of the incentive distribution right holders |
IncentiveDistributionDistributionPerYear
|
$759.00K | USD | 1 Quarter |
| Distributions to CST as holder of the incentive distribution right holders |
IncentiveDistributionDistributionPerYear
|
$170.00K | USD | 1 Quarter |
| Net income (loss) available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$1.01M | USD | 1 Quarter |
| Net income (loss) available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$-3.14M | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Diluted earnings per common unit (c) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings per common unit (c) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
28.48M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
16.94M | shares | 1 Quarter |
| Diluted common units(c) |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
17.06M | shares | 1 Quarter |
| Diluted common units(c) |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
28.55M | shares | 1 Quarter |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | 1 Quarter |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
4.63M | shares | 1 Quarter |
| Total diluted common and subordinated units(c) |
WeightedAverageDilutedCommonandSubordinatedUnits
|
33.18M | shares | 1 Quarter |
| Total diluted common and subordinated units(c) |
WeightedAverageDilutedCommonandSubordinatedUnits
|
24.58M | shares | 1 Quarter |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.54 | USD | 1 Quarter |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.59 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common and subordinated units |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.44 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common and subordinated units |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.60 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common and subordinated units |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.55 | USD | 1 Quarter |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$20.51M | USD | 1 Quarter |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$19.89M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$98.92M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$73.31M | USD | 1 Quarter |
| (a) Includes income from rentals |
RentalIncome
|
$14.42M | USD | 1 Quarter |
| (a) Includes income from rentals |
RentalIncome
|
$19.53M | USD | 1 Quarter |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$70.25M | USD | 1 Quarter |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$96.04M | USD | 1 Quarter |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$4.75M | USD | 1 Quarter |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$3.52M | USD | 1 Quarter |
| (c) Diluted common units are not used in the calculation of diluted earnings per common unit for the three months ended March 31, 2015 because to do so would be antidilutive |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
122,784.00 | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.77M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$11.50M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$12.90M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$369.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$369.00K | USD | 1 Quarter |
| Amortization of below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$183.00K | USD | 1 Quarter |
| Amortization of below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$29.00K | USD | 1 Quarter |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$175.00K | USD | 1 Quarter |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$24.00K | USD | 1 Quarter |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$894.00K | USD | 1 Quarter |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.74M | USD | 1 Quarter |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$2.94M | USD | 1 Quarter |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Management fees settled in CrossAmerica common units |
PaymentForManagementFee
|
$2.00M | USD | 1 Quarter |
| Management fees settled in CrossAmerica common units |
PaymentForManagementFee
|
- | USD | 1 Quarter |
| (Gain) loss on sales of assets, net |
GainLossOnSaleOfProperties
|
$-4.00K | USD | 1 Quarter |
| (Gain) loss on sales of assets, net |
GainLossOnSaleOfProperties
|
$30.00K | USD | 1 Quarter |
| (Gain) on settlement of capital lease obligations |
GainLossOnSaleOfCapitalLeasesNet
|
- | USD | 1 Quarter |
| (Gain) on settlement of capital lease obligations |
GainLossOnSaleOfCapitalLeasesNet
|
$25.00K | USD | 1 Quarter |
| Inventory valuation adjustment |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$706.00K | USD | 1 Quarter |
| Inventory valuation adjustment |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$91.00K | USD | 1 Quarter |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-995.00K | USD | 1 Quarter |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-794.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.91M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$882.00K | USD | 1 Quarter |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$18.00K | USD | 1 Quarter |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$563.00K | USD | 1 Quarter |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.26M | USD | 1 Quarter |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$125.43M | USD | 1 Quarter |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | 1 Quarter |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
$2.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.75M | USD | 1 Quarter |
| Borrowings under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$132.80M | USD | 1 Quarter |
| Borrowings under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$90.31M | USD | 1 Quarter |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$25.66M | USD | 1 Quarter |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
$2.75M | USD | 1 Quarter |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$684.00K | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$662.00K | USD | 1 Quarter |
| Repayments from related party |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$873.00K | USD | 1 Quarter |
| Repayments from related party |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
- | USD | 1 Quarter |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
$13.00K | USD | 1 Quarter |
| Distributions paid to CST as holder of the incentive distribution rights |
PaymentsOfDividends
|
$759.00K | USD | 1 Quarter |
| Distributions paid to CST as holder of the incentive distribution rights |
PaymentsOfDividends
|
$170.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$37.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$14.00K | USD | 1 Quarter |
| Distributions paid on common and subordinated units |
PaymentsOfOrdinaryDividends
|
$13.27M | USD | 1 Quarter |
| Distributions paid on common and subordinated units |
PaymentsOfOrdinaryDividends
|
$19.62M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$104.53M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.81M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$783.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.31M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.86M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.86M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98M | USD | Point-in-time |
Stockholders Equity
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$268.86M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$249.72M | USD | Point-in-time |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.97M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.77M | USD | 1 Quarter |
| Partners' Capital Account, Distributions |
PartnersCapitalAccountDistributions
|
$20.43M | USD | 1 Quarter |
| Total number of units purchased |
PartnersCapitalAccountUnitsTreasury
|
112,492.00 | shares | 1 Quarter |
| Total Cost of Units Purchased |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$2.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.