10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001538849-16-000113 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | capl-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.07M | USD | Point-in-time |
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Cash |
Cash
|
$1.19M | USD | Point-in-time |
| Cash |
Cash
|
$3.25M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,073 and $1,090, respectively |
AccountsReceivableNetCurrent
|
$21.95M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,073 and $1,090, respectively |
AccountsReceivableNetCurrent
|
$26.13M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$10.38M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$7.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.17M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.29M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.27M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$7.24M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$4.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$62.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$648.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$628.56M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$82.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$82.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$89.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.62M | USD | Point-in-time |
| Total assets |
Assets
|
$897.46M | USD | Point-in-time |
| Total assets |
Assets
|
$857.79M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtCurrent
|
$2.79M | 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
|
$35.19M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableTradeCurrent
|
$4.69M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableTradeCurrent
|
$3.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$15.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$18.19M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$11.14M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$9.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$70.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.24M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$430.63M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$481.85M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$43.61M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$42.69M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$25.33M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$23.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$588.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$663.44M | 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
|
$234.21M | USD | Point-in-time |
| Total CrossAmerica Partners' Capital |
PartnersCapital
|
$268.99M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-190.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-135.00K | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$234.02M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$268.86M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$857.79M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$897.46M | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues (a) |
Revenues
|
$880.38M | USD | 2 Qtrs |
| Operating revenues (a) |
Revenues
|
$1.13B | USD | 2 Qtrs |
| Operating revenues (a) |
Revenues
|
$650.14M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$512.64M | USD | 1 Quarter |
| Cost of sales (b) |
CostOfGoodsSold
|
$472.13M | USD | 1 Quarter |
| Cost of sales (b) |
CostOfGoodsSold
|
$802.68M | USD | 2 Qtrs |
| Cost of sales (b) |
CostOfGoodsSold
|
$1.05B | USD | 2 Qtrs |
| Cost of sales (b) |
CostOfGoodsSold
|
$608.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.70M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$41.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.90M | USD | 2 Qtrs |
| Income from CST Fuel Supply Equity |
IncomeLossFromEquityMethodInvestments
|
$4.25M | USD | 1 Quarter |
| Income from CST Fuel Supply Equity |
IncomeLossFromEquityMethodInvestments
|
$1.18M | USD | 1 Quarter |
| Income from CST Fuel Supply Equity |
IncomeLossFromEquityMethodInvestments
|
$8.30M | USD | 2 Qtrs |
| Income from CST Fuel Supply Equity |
IncomeLossFromEquityMethodInvestments
|
$2.27M | USD | 2 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$31.53M | USD | 2 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$20.07M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$37.41M | USD | 2 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$16.12M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.93M | USD | 2 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.06M | USD | 2 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.92M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.61M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$14.26M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$27.16M | USD | 2 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$11.41M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$22.91M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$35.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.62M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$78.38M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.10M | USD | 1 Quarter |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$422.00K | USD | 1 Quarter |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$-106.00K | USD | 2 Qtrs |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$452.00K | USD | 2 Qtrs |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$-102.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.24M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.28M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$316.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$249.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$190.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$434.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.77M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$5.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.02M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-879.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.97M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.94M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.53M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.59M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-457.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$338.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-907.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.94M | USD | 2 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$28.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$3.63M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$5.40M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00K | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00K | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Net income (loss) attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-2.94M | USD | 2 Qtrs |
| Net income (loss) attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$5.39M | USD | 2 Qtrs |
| Net income (loss) attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$30.00K | USD | 1 Quarter |
| Net income (loss) attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$3.63M | USD | 1 Quarter |
| Distributions to CST as holder of the incentive distribution right |
IncentiveDistributionDistributionPerYear
|
$820.00K | USD | 1 Quarter |
| Distributions to CST as holder of the incentive distribution right |
IncentiveDistributionDistributionPerYear
|
$195.00K | USD | 1 Quarter |
| Distributions to CST as holder of the incentive distribution right |
IncentiveDistributionDistributionPerYear
|
$1.58M | USD | 2 Qtrs |
| Distributions to CST as holder of the incentive distribution right |
IncentiveDistributionDistributionPerYear
|
$365.00K | USD | 2 Qtrs |
| Net income (loss) available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$-3.30M | USD | 2 Qtrs |
| Net income (loss) available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$2.81M | USD | 1 Quarter |
| Net income (loss) available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$3.81M | USD | 2 Qtrs |
| Net income (loss) available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$-165.00K | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.11 | USD | 2 Qtrs |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$-0.13 | USD | 2 Qtrs |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings per common unit (c) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings per common unit (c) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per common unit (c) |
EarningsPerShareDiluted
|
$-0.13 | USD | 2 Qtrs |
| Diluted earnings per common unit (c) |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 2 Qtrs |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 2 Qtrs |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
17.58M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33.28M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
30.88M | shares | 2 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
17.26M | shares | 2 Qtrs |
| Diluted common units(c) |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
17.63M | shares | 1 Quarter |
| Diluted common units(c) |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
30.93M | shares | 2 Qtrs |
| Diluted common units(c) |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
17.35M | shares | 2 Qtrs |
| Diluted common units(c) |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
33.29M | shares | 1 Quarter |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | 2 Qtrs |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | 1 Quarter |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
0.00 | shares | 1 Quarter |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
2.32M | shares | 2 Qtrs |
| Total diluted common and subordinated units(c) |
WeightedAverageDilutedCommonandSubordinatedUnits
|
25.15M | shares | 1 Quarter |
| Total diluted common and subordinated units(c) |
WeightedAverageDilutedCommonandSubordinatedUnits
|
33.29M | shares | 1 Quarter |
| Total diluted common and subordinated units(c) |
WeightedAverageDilutedCommonandSubordinatedUnits
|
33.24M | shares | 2 Qtrs |
| Total diluted common and subordinated units(c) |
WeightedAverageDilutedCommonandSubordinatedUnits
|
24.88M | shares | 2 Qtrs |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.19 | USD | 2 Qtrs |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.60 | USD | 1 Quarter |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.09 | USD | 2 Qtrs |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.55 | 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
|
$0.56 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common and subordinated units |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$1.20 | USD | 2 Qtrs |
| Distribution declared (with respect to each respective period) per common and subordinated units |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$1.11 | USD | 2 Qtrs |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$47.22M | USD | 2 Qtrs |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$26.71M | USD | 1 Quarter |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$40.20M | USD | 2 Qtrs |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$20.31M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$180.44M | USD | 2 Qtrs |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$107.13M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$238.14M | USD | 2 Qtrs |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$139.22M | USD | 1 Quarter |
| (a) Includes income from rentals |
RentalIncome
|
$39.88M | USD | 2 Qtrs |
| (a) Includes income from rentals |
RentalIncome
|
$20.35M | USD | 1 Quarter |
| (a) Includes income from rentals |
RentalIncome
|
$29.03M | USD | 2 Qtrs |
| (a) Includes income from rentals |
RentalIncome
|
$14.61M | USD | 1 Quarter |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$135.43M | USD | 1 Quarter |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$231.47M | USD | 2 Qtrs |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$173.76M | USD | 2 Qtrs |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$103.51M | USD | 1 Quarter |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$4.41M | USD | 1 Quarter |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$9.77M | USD | 2 Qtrs |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$5.02M | USD | 1 Quarter |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$7.93M | USD | 2 Qtrs |
| (c) Diluted common units are not used in the calculation of diluted earnings per common unit for the three and six months ended June 30, 2015 because to do so would be antidilutive |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
94,209.00 | shares | 2 Qtrs |
| (c) Diluted common units are not used in the calculation of diluted earnings per common unit for the three and six months ended June 30, 2015 because to do so would be antidilutive |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
47,490.00 | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-2.94M | USD | 2 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$28.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$3.63M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$5.40M | USD | 2 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$14.26M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$27.16M | USD | 2 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$11.41M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$22.91M | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$738.00K | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$738.00K | USD | 2 Qtrs |
| Amortization of below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$93.00K | USD | 2 Qtrs |
| Amortization of below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$338.00K | USD | 2 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$67.00K | USD | 2 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$412.00K | USD | 2 Qtrs |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.08M | USD | 2 Qtrs |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$921.00K | USD | 2 Qtrs |
| Equity-based employee and directors compensation expense |
ShareBasedCompensation
|
$1.88M | USD | 2 Qtrs |
| Equity-based employee and directors compensation expense |
ShareBasedCompensation
|
$3.44M | USD | 2 Qtrs |
| Amended Omnibus Agreement fees to be settled in CrossAmerica units |
PaymentForManagementFee
|
$2.75M | USD | 2 Qtrs |
| Amended Omnibus Agreement fees to be settled in CrossAmerica units |
PaymentForManagementFee
|
$4.75M | USD | 2 Qtrs |
| (Gain) loss on sales of assets, net |
GainLossOnSaleOfProperties
|
$-106.00K | USD | 2 Qtrs |
| (Gain) loss on sales of assets, net |
GainLossOnSaleOfProperties
|
$452.00K | USD | 2 Qtrs |
| Gain on settlement of capital lease obligations |
GainLossOnSaleOfCapitalLeasesNet
|
- | USD | 2 Qtrs |
| Gain on settlement of capital lease obligations |
GainLossOnSaleOfCapitalLeasesNet
|
$25.00K | USD | 2 Qtrs |
| Inventory valuation adjustment |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$706.00K | USD | 2 Qtrs |
| Inventory valuation adjustment |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$91.00K | USD | 2 Qtrs |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$7.34M | USD | 2 Qtrs |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$2.32M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.04M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.46M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.71M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$98.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.36M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.52M | USD | 2 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$616.00K | USD | 2 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$192.00K | USD | 2 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.35M | USD | 2 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.14M | USD | 2 Qtrs |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | 2 Qtrs |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
$2.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.48M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.17M | USD | 2 Qtrs |
| Borrowings under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$121.44M | USD | 2 Qtrs |
| Borrowings under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$150.65M | USD | 2 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$49.86M | USD | 2 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$164.14M | USD | 2 Qtrs |
| Proceeds (costs) from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 2 Qtrs |
| Proceeds (costs) from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$138.55M | USD | 2 Qtrs |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
$3.25M | USD | 2 Qtrs |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$1.26M | USD | 2 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$1.64M | USD | 2 Qtrs |
| Repayments from related party |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
- | USD | 2 Qtrs |
| Repayments from related party |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$2.46M | USD | 2 Qtrs |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
$24.00K | USD | 2 Qtrs |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
- | USD | 2 Qtrs |
| Distributions paid to CST as holder of the incentive distribution rights |
PaymentsOfDividends
|
$365.00K | USD | 2 Qtrs |
| Distributions paid to CST as holder of the incentive distribution rights |
PaymentsOfDividends
|
$1.58M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$61.00K | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$54.00K | USD | 2 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfOrdinaryDividends
|
$39.53M | USD | 2 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfOrdinaryDividends
|
$26.71M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.51M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.13M | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.06M | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.58M | USD | 2 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.25M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.59M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.25M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.59M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at December 31, 2015 |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$234.02M | USD | Point-in-time |
| Balance at December 31, 2015 |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$268.86M | USD | Point-in-time |
| Net income and comprehensive income |
ProfitLoss
|
$-2.94M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$28.00K | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$3.63M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$5.40M | USD | 2 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$41.19M | USD | 2 Qtrs |
| Repurchase of common units |
PartnersCapitalAccountUnitsTreasury
|
112,492.00 | shares | 1 Quarter |
| Repurchase of common units |
PartnersCapitalAccountUnitsTreasury
|
133,463.00 | shares | 2 Qtrs |
| Repurchase of common units |
PartnersCapitalAccountUnitsTreasury
|
20,971.00 | shares | 1 Quarter |
| Repurchase of common units |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$3.25M | USD | 2 Qtrs |
| Partners' Capital Account, Units, Converted |
PartnersCapitalAccountUnitsConverted
|
7.53M | shares | 1 Quarter |
| Conversion of subordinated units |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | 2 Qtrs |
| Distribution to CST in connection with the purchase of dealer contracts |
PaymentsOfDistributionsToAffiliates
|
$2.90M | USD | 2 Qtrs |
| Issuance of units to CST for the payment of management fees |
AssetManagementFees1
|
$5.25M | USD | 2 Qtrs |
| Issuance of units for vesting of equity based award and profits interests |
PartnersCapitalAccountEquityBasedCompensation
|
$2.28M | USD | 2 Qtrs |
| Other |
PartnersCapitalOther
|
$-427.00K | USD | 2 Qtrs |
| Balance at June 30, 2016 |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$234.02M | USD | Point-in-time |
| Balance at June 30, 2016 |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$268.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.