10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001538849-16-000126 |
| Period End Date | 20160930 |
| Filing Date | 20161108 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cst-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$545.00K | USD | Point-in-time |
| AR Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Cash |
Cash
|
$2.90M | USD | Point-in-time |
| Cash |
Cash
|
$1.19M | USD | Point-in-time |
| Accounts receivable, net of allowances of $545 and $1,090, respectively |
AccountsReceivableNetCurrent
|
$22.48M | USD | Point-in-time |
| Accounts receivable, net of allowances of $545 and $1,090, respectively |
AccountsReceivableNetCurrent
|
$21.95M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$11.00M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$13.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.74M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.78M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.29M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$7.26M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$4.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$62.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$628.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$677.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$82.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$84.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$89.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.62M | USD | Point-in-time |
| Total assets |
Assets
|
$861.44M | USD | Point-in-time |
| Total assets |
Assets
|
$933.95M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtCurrent
|
$2.85M | 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
|
$34.78M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableTradeCurrent
|
$8.35M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableTradeCurrent
|
$8.31M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$15.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$14.47M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$10.94M | USD | Point-in-time |
| Motor fuel taxes payable |
TaxesPayableCurrent
|
$9.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.35M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$505.98M | 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
|
$43.68M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$23.16M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$27.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$48.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$592.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$697.38M | 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
|
$236.78M | USD | Point-in-time |
| Total CrossAmerica Partners' Capital |
PartnersCapital
|
$268.99M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-211.00K | 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
|
$236.56M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$861.44M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$933.95M | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues (a) |
Revenues
|
$1.37B | USD | 3 Qtrs |
| Operating revenues (a) |
Revenues
|
$1.76B | USD | 3 Qtrs |
| Operating revenues (a) |
Revenues
|
$627.80M | USD | 1 Quarter |
| Operating revenues (a) |
Revenues
|
$487.95M | USD | 1 Quarter |
| Cost of sales (b) |
CostOfGoodsSold
|
$576.83M | USD | 1 Quarter |
| Cost of sales (b) |
CostOfGoodsSold
|
$1.63B | USD | 3 Qtrs |
| Cost of sales (b) |
CostOfGoodsSold
|
$448.81M | USD | 1 Quarter |
| Cost of sales (b) |
CostOfGoodsSold
|
$1.25B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$116.84M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$129.87M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$39.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.97M | USD | 1 Quarter |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$6.47M | USD | 3 Qtrs |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$4.02M | USD | 1 Quarter |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$12.32M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$45.75M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$57.78M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$20.37M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$14.22M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.07M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.50M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.44M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.14M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$13.43M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$36.34M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$40.59M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$13.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$104.42M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$120.63M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$33.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.24M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$2.36M | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$525.00K | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$1.91M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$631.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.07M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$25.27M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$9.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.83M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$87.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$375.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$336.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-59.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.89M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.52M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.24M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.72M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$851.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-134.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$8.39M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$10.18M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.24M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Net income attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$2.99M | USD | 1 Quarter |
| Net income attributable to CrossAmerica limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$8.38M | USD | 3 Qtrs |
| 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 |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$2.46M | USD | 3 Qtrs |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$428.00K | USD | 1 Quarter |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$793.00K | USD | 3 Qtrs |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$877.00K | USD | 1 Quarter |
| Net income available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$9.73M | USD | 1 Quarter |
| Net income available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$6.43M | USD | 3 Qtrs |
| Net income available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$5.93M | USD | 3 Qtrs |
| Net income available to CrossAmerica limited partners |
NetIncomeLossAllocatedToGeneralPartners
|
$2.11M | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.18 | USD | 3 Qtrs |
| Basic earnings per common unit |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.23 | USD | 3 Qtrs |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per common unit |
EarningsPerShareDiluted
|
$0.18 | USD | 3 Qtrs |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.29 | USD | 1 Quarter |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.23 | USD | 3 Qtrs |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | 3 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
20.04M | shares | 3 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33.37M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
31.71M | shares | 3 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
25.52M | shares | 1 Quarter |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
25.57M | shares | 1 Quarter |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
31.77M | shares | 3 Qtrs |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
33.39M | shares | 1 Quarter |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss
|
20.14M | shares | 3 Qtrs |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
1.54M | shares | 3 Qtrs |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
7.53M | shares | 3 Qtrs |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
0.00 | 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
|
33.39M | shares | 1 Quarter |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonandSubordinatedUnits
|
33.30M | shares | 3 Qtrs |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonandSubordinatedUnits
|
33.09M | shares | 1 Quarter |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.65 | USD | 3 Qtrs |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.79 | USD | 3 Qtrs |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.60 | USD | 1 Quarter |
| Distribution per common and subordinated units |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.56 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common and subordinated units |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$1.81 | USD | 3 Qtrs |
| Distribution declared (with respect to each respective period) per common and subordinated units |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.58 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common and subordinated units |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$1.69 | USD | 3 Qtrs |
| Distribution declared (with respect to each respective period) per common and subordinated units |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.61 | USD | 1 Quarter |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$28.22M | USD | 1 Quarter |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$75.45M | USD | 3 Qtrs |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$19.70M | USD | 1 Quarter |
| (a) Includes excise taxes |
ExciseAndSalesTaxes
|
$59.90M | USD | 3 Qtrs |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$99.89M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties |
RevenueFromRelatedParties
|
$280.33M | USD | 3 Qtrs |
| (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 income from rentals |
RentalIncome
|
$46.83M | USD | 3 Qtrs |
| (a) Includes income from rentals |
RentalIncome
|
$59.63M | USD | 3 Qtrs |
| (a) Includes income from rentals |
RentalIncome
|
$19.75M | USD | 1 Quarter |
| (a) Includes income from rentals |
RentalIncome
|
$17.80M | 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
|
$96.38M | USD | 1 Quarter |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$354.74M | USD | 3 Qtrs |
| (b) Includes expenses from fuel sales to related parties |
CostsAndExpensesRelatedParty
|
$270.15M | USD | 3 Qtrs |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$12.32M | USD | 3 Qtrs |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$14.87M | USD | 3 Qtrs |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$5.10M | USD | 1 Quarter |
| (b) Includes expenses from rentals |
OperatingLeasesRentExpenseNet
|
$4.39M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$2.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$8.39M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$10.18M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.24M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$13.43M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$36.34M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$40.59M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$13.43M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.11M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.11M | USD | 3 Qtrs |
| Amortization of below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$150.00K | USD | 3 Qtrs |
| Amortization of below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$518.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$93.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$462.00K | USD | 3 Qtrs |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-69.00K | USD | 3 Qtrs |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.16M | USD | 3 Qtrs |
| Equity-based employee and directors compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 3 Qtrs |
| Equity-based employee and directors compensation expense |
ShareBasedCompensation
|
$3.84M | USD | 3 Qtrs |
| Amended Omnibus Agreement fees to be settled in common units |
PaymentForManagementFee
|
$-5.42M | USD | 3 Qtrs |
| Amended Omnibus Agreement fees to be settled in common units |
PaymentForManagementFee
|
$-7.60M | USD | 3 Qtrs |
| (Gain) loss on sales of assets, net |
GainLossOnSaleOfProperties
|
$525.00K | USD | 3 Qtrs |
| (Gain) loss on sales of assets, net |
GainLossOnSaleOfProperties
|
$2.36M | USD | 3 Qtrs |
| Gain on settlement of capital lease obligations |
GainLossOnSaleOfCapitalLeasesNet
|
$25.00K | USD | 3 Qtrs |
| Gain on settlement of capital lease obligations |
GainLossOnSaleOfCapitalLeasesNet
|
- | USD | 3 Qtrs |
| Erickson working capital adjustment |
PaymentsForProceedsFromPreviousAcquisition
|
$-335.00K | USD | 3 Qtrs |
| Erickson working capital adjustment |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | 3 Qtrs |
| Inventory valuation adjustment |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$91.00K | USD | 3 Qtrs |
| Inventory valuation adjustment |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$1.36M | USD | 3 Qtrs |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-3.20M | USD | 3 Qtrs |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-156.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.70M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.44M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$610.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.61M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.57M | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$215.00K | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.93M | USD | 3 Qtrs |
| Refund payment related to the sale by CST of California and Wyoming assets |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.53M | USD | 3 Qtrs |
| Refund payment related to the sale by CST of California and Wyoming assets |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.78M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$94.17M | USD | 3 Qtrs |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
$141.93M | USD | 3 Qtrs |
| Cash paid to CST in connection with acquisitions |
PaymentsToAcquireLimitedPartnershipInterests
|
$2.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.29M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.94M | USD | 3 Qtrs |
| Borrowings under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$178.27M | USD | 3 Qtrs |
| Borrowings under the revolving credit facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$334.65M | USD | 3 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$82.18M | USD | 3 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$185.05M | USD | 3 Qtrs |
| Proceeds (costs) from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Proceeds (costs) from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$144.87M | USD | 3 Qtrs |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
$3.25M | USD | 3 Qtrs |
| 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
|
$2.31M | USD | 3 Qtrs |
| Repayments from related party |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
- | USD | 3 Qtrs |
| Repayments from related party |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$2.46M | USD | 3 Qtrs |
| IDR distributions |
PaymentsOfDividends
|
$793.00K | USD | 3 Qtrs |
| IDR distributions |
PaymentsOfDividends
|
$2.46M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$85.00K | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$89.00K | USD | 3 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfOrdinaryDividends
|
$59.69M | USD | 3 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfOrdinaryDividends
|
$45.36M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$248.73M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.71M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.31M | USD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.17M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.90M | 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
|
$1.19M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.90M | 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.