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10-K Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001538849-17-000008
Period End Date 20161231
Filing Date 20170228
Fiscal Year 2016
Fiscal Period FY
XBRL Instance cst-20161231.xml
Filing Contents
Balance Sheet 60 line items
Line Item Tag Value Unit Period
AR Allowance AllowanceForDoubtfulAccountsReceivableCurrent $487.00K USD Point-in-time
AR Allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.09M USD Point-in-time
Cash Cash $1.35M USD Point-in-time
Cash Cash $1.19M USD Point-in-time
Accounts receivable, net of allowances of $487 and $1,090, respectively AccountsReceivableNetCurrent $29.25M USD Point-in-time
Accounts receivable, net of allowances of $487 and $1,090, respectively AccountsReceivableNetCurrent $21.95M USD Point-in-time
Accounts receivable from related parties AccountsReceivableRelatedPartiesCurrent $12.97M USD Point-in-time
Accounts receivable from related parties AccountsReceivableRelatedPartiesCurrent $11.00M USD Point-in-time
Inventories InventoryNet $15.74M USD Point-in-time
Inventories InventoryNet $13.16M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.29M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.11M USD Point-in-time
Other current assets OtherAssetsCurrent $4.94M USD Point-in-time
Other current assets OtherAssetsCurrent $6.56M USD Point-in-time
Total current assets AssetsCurrent $65.41M USD Point-in-time
Total current assets AssetsCurrent $58.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $677.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $628.56M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $82.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $80.76M USD Point-in-time
Goodwill Goodwill $80.82M USD Point-in-time
Goodwill Goodwill $89.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.38M USD Point-in-time
Total assets Assets $931.99M USD Point-in-time
Total assets Assets $861.44M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $7.61M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $2.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.90M USD Point-in-time
Accounts payable to related parties AccountsPayableTradeCurrent $8.35M USD Point-in-time
Accounts payable to related parties AccountsPayableTradeCurrent $9.96M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $15.71M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $16.55M USD Point-in-time
Motor fuel taxes payable TaxesPayableCurrent $9.82M USD Point-in-time
Motor fuel taxes payable TaxesPayableCurrent $12.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.90M USD Point-in-time
Debt and capital lease obligations, less current portion LongTermDebtAndCapitalLeaseObligations $465.12M USD Point-in-time
Debt and capital lease obligations, less current portion LongTermDebtAndCapitalLeaseObligations $403.71M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $42.92M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $43.61M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $23.16M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $27.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $100.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.20M USD Point-in-time
Total liabilities Liabilities $711.18M USD Point-in-time
Total liabilities Liabilities $592.59M 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 $221.04M USD Point-in-time
Total CrossAmerica Partners' Capital PartnersCapital $268.99M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $-233.00K 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 $220.81M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $190.49M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $94.67M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $931.99M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $861.44M USD Point-in-time
Income Statement 147 line items
Line Item Tag Value Unit Period
Operating revenues (a) Revenues $627.80M USD 1 Quarter
Operating revenues (a) Revenues $480.46M USD 1 Quarter
Operating revenues (a) Revenues $1.87B USD Annual
Operating revenues (a) Revenues $367.74M USD 1 Quarter
Operating revenues (a) Revenues $650.14M USD 1 Quarter
Operating revenues (a) Revenues $2.66B USD Annual
Operating revenues (a) Revenues $467.88M USD 1 Quarter
Operating revenues (a) Revenues $487.95M USD 1 Quarter
Operating revenues (a) Revenues $2.23B USD Annual
Operating revenues (a) Revenues $501.47M USD 1 Quarter
Operating revenues (a) Revenues $512.64M USD 1 Quarter
Cost of sales (b) CostOfGoodsSold $2.06B USD Annual
Cost of sales (b) CostOfGoodsSold $1.71B USD Annual
Cost of sales (b) CostOfGoodsSold $2.54B USD Annual
Gross profit GrossProfit $39.60M USD 1 Quarter
Gross profit GrossProfit $37.19M USD 1 Quarter
Gross profit GrossProfit $155.57M USD Annual
Gross profit GrossProfit $124.90M USD Annual
Gross profit GrossProfit $40.52M USD 1 Quarter
Gross profit GrossProfit $41.17M USD 1 Quarter
Gross profit GrossProfit $50.97M USD 1 Quarter
Gross profit GrossProfit $37.73M USD 1 Quarter
Gross profit GrossProfit $169.46M USD Annual
Gross profit GrossProfit $38.72M USD 1 Quarter
Gross profit GrossProfit $39.14M USD 1 Quarter
Income from CST Fuel Supply equity interests IncomeLossFromEquityMethodInvestments $10.53M USD Annual
Income from CST Fuel Supply equity interests IncomeLossFromEquityMethodInvestments - USD Annual
Income from CST Fuel Supply equity interests IncomeLossFromEquityMethodInvestments $16.05M USD Annual
Operating expenses OperatingCostsAndExpenses $72.23M USD Annual
Operating expenses OperatingCostsAndExpenses $47.75M USD Annual
Operating expenses OperatingCostsAndExpenses $61.07M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $24.16M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $36.88M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $36.24M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $48.23M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $54.41M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $33.28M USD Annual
Total operating expenses OperatingExpenses $139.64M USD Annual
Total operating expenses OperatingExpenses $156.69M USD Annual
Total operating expenses OperatingExpenses $117.91M USD Annual
Gain on sales of assets, net GainLossOnDispositionOfAssets1 $1.65M USD Annual
Gain on sales of assets, net GainLossOnDispositionOfAssets1 $198.00K USD Annual
Gain on sales of assets, net GainLossOnDispositionOfAssets1 $2.72M USD Annual
Operating income OperatingIncomeLoss $-433.00K USD 1 Quarter
Operating income OperatingIncomeLoss $32.17M USD Annual
Operating income OperatingIncomeLoss $9.99M USD 1 Quarter
Operating income OperatingIncomeLoss $9.36M USD 1 Quarter
Operating income OperatingIncomeLoss $5.92M USD 1 Quarter
Operating income OperatingIncomeLoss $6.90M USD 1 Quarter
Operating income OperatingIncomeLoss $26.02M USD Annual
Operating income OperatingIncomeLoss $3.67M USD 1 Quarter
Operating income OperatingIncomeLoss $8.64M USD Annual
Operating income OperatingIncomeLoss $14.83M USD 1 Quarter
Operating income OperatingIncomeLoss $7.95M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $466.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $396.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $848.00K USD Annual
Interest expense InterestExpense $18.49M USD Annual
Interest expense InterestExpense $16.63M USD Annual
Interest expense InterestExpense $22.76M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.53M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.26M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.92M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-3.54M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-1.35M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-453.00K USD Annual
Consolidated net income (loss) ProfitLoss $11.46M USD Annual
Consolidated net income (loss) ProfitLoss $30.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $10.71M USD Annual
Consolidated net income (loss) ProfitLoss $2.99M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-2.97M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $10.16M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-6.17M USD Annual
Consolidated net income (loss) ProfitLoss $2.32M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $4.21M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $1.77M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $3.63M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.00K USD Annual
Net income (loss) attributable to CrossAmerica limited Partners NetIncomeLossAllocatedToLimitedPartners $11.44M USD Annual
Net income (loss) attributable to CrossAmerica limited Partners NetIncomeLossAllocatedToLimitedPartners $10.70M USD Annual
Net income (loss) attributable to CrossAmerica limited Partners NetIncomeLossAllocatedToLimitedPartners $-6.16M USD Annual
IDR distributions IncentiveDistributionDistributionPerYear $1.39M USD Annual
IDR distributions IncentiveDistributionDistributionPerYear $245.00K USD Annual
IDR distributions IncentiveDistributionDistributionPerYear $3.39M USD Annual
Net income (loss) available to CrossAmerica limited Partners NetIncomeLossAllocatedToGeneralPartners $10.05M USD Annual
Net income (loss) available to CrossAmerica limited Partners NetIncomeLossAllocatedToGeneralPartners $-6.41M USD Annual
Net income (loss) available to CrossAmerica limited Partners NetIncomeLossAllocatedToGeneralPartners $7.31M USD Annual
Basic earnings (loss) per common unit EarningsPerShareBasic $-0.32 USD Annual
Basic earnings (loss) per common unit EarningsPerShareBasic $0.29 USD 1 Quarter
Basic earnings (loss) per common unit EarningsPerShareBasic $0.08 USD 1 Quarter
Basic earnings (loss) per common unit EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic earnings (loss) per common unit EarningsPerShareBasic $0.04 USD 1 Quarter
Basic earnings (loss) per common unit EarningsPerShareBasic $0.35 USD Annual
Basic earnings (loss) per common unit EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic earnings (loss) per common unit EarningsPerShareBasic $0.03 USD 1 Quarter
Basic earnings (loss) per common unit EarningsPerShareBasic $0.11 USD 1 Quarter
Basic earnings (loss) per common unit EarningsPerShareBasic $0.22 USD Annual
Basic earnings (loss) per common unit EarningsPerShareBasic $0.06 USD 1 Quarter
Diluted earnings (loss) per common unit EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted earnings (loss) per common unit EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted earnings (loss) per common unit EarningsPerShareDiluted $0.35 USD Annual
Diluted earnings (loss) per common unit EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted earnings (loss) per common unit EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted earnings (loss) per common unit EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted earnings (loss) per common unit EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted earnings (loss) per common unit EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted earnings (loss) per common unit EarningsPerShareDiluted $-0.32 USD Annual
Diluted earnings (loss) per common unit EarningsPerShareDiluted $0.22 USD Annual
Diluted earnings (loss) per common unit EarningsPerShareDiluted $0.11 USD 1 Quarter
Basic and diluted earnings (loss) per subordinated unit EarningsPerShareBasicAndDiluted $0.22 USD Annual
Basic and diluted earnings (loss) per subordinated unit EarningsPerShareBasicAndDiluted $0.35 USD Annual
Basic and diluted earnings (loss) per subordinated unit EarningsPerShareBasicAndDiluted $-0.32 USD Annual
Basic common units WeightedAverageLimitedPartnershipUnitsOutstanding 21.46M shares Annual
Basic common units WeightedAverageLimitedPartnershipUnitsOutstanding 12.40M shares Annual
Basic common units WeightedAverageLimitedPartnershipUnitsOutstanding 32.16M shares Annual
Diluted common units WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss 21.56M shares Annual
Diluted common units WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss 32.22M shares Annual
Diluted common units WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss 12.40M shares Annual
Basic and diluted subordinated units WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 7.53M shares Annual
Basic and diluted subordinated units WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 1.15M shares Annual
Basic and diluted subordinated units WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 7.53M shares Annual
Total diluted common and subordinated units WeightedAverageDilutedCommonandSubordinatedUnits 19.93M shares Annual
Total diluted common and subordinated units WeightedAverageDilutedCommonandSubordinatedUnits 33.37M shares Annual
Total diluted common and subordinated units WeightedAverageDilutedCommonandSubordinatedUnits 29.09M shares Annual
Distribution paid per common and subordinated units DistributionsPerLimitedPartnershipUnitOutstanding $2.08 USD Annual
Distribution paid per common and subordinated units DistributionsPerLimitedPartnershipUnitOutstanding $2.23 USD Annual
Distribution paid per common and subordinated units DistributionsPerLimitedPartnershipUnitOutstanding $2.40 USD Annual
Distribution declared (with respect to each respective period) per common and subordinated units DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit $2.42 USD Annual
Distribution declared (with respect to each respective period) per common and subordinated units DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit $2.11 USD Annual
Distribution declared (with respect to each respective period) per common and subordinated units DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit $2.28 USD Annual
(a) Includes excise taxes ExciseAndSalesTaxes $64.94M USD Annual
(a) Includes excise taxes ExciseAndSalesTaxes $99.34M USD Annual
(a) Includes excise taxes ExciseAndSalesTaxes $79.54M USD Annual
(a) Includes revenues from fuel sales to related parties RevenueFromRelatedParties $764.51M 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 $373.04M USD Annual
(a) Includes income from rentals RentalIncome $65.43M USD Annual
(a) Includes income from rentals RentalIncome $80.59M USD Annual
(a) Includes income from rentals RentalIncome $52.51M USD Annual
(b) Includes expenses from fuel sales to related parties CostsAndExpensesRelatedParty $359.82M USD Annual
(b) Includes expenses from fuel sales to related parties CostsAndExpensesRelatedParty $445.24M USD Annual
(b) Includes expenses from fuel sales to related parties CostsAndExpensesRelatedParty $735.20M USD Annual
(b) Includes expenses from rentals OperatingLeasesRentExpenseNet $17.02M USD Annual
(b) Includes expenses from rentals OperatingLeasesRentExpenseNet $19.66M USD Annual
(b) Includes expenses from rentals OperatingLeasesRentExpenseNet $15.08M USD Annual
Cash Flow Statement 129 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $11.46M USD Annual
Consolidated net income (loss) ProfitLoss $30.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $10.71M USD Annual
Consolidated net income (loss) ProfitLoss $2.99M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-2.97M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $10.16M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-6.17M USD Annual
Consolidated net income (loss) ProfitLoss $2.32M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $4.21M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $1.77M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $3.63M USD 1 Quarter
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $48.23M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $54.41M USD Annual
Depreciation, amortization and accretion expense DepreciationDepletionAndAmortization $33.28M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.78M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.67M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.48M USD Annual
Amortization of below market leases, net AmortizationOfAboveAndBelowMarketLeases $198.00K USD Annual
Amortization of below market leases, net AmortizationOfAboveAndBelowMarketLeases $394.00K USD Annual
Amortization of below market leases, net AmortizationOfAboveAndBelowMarketLeases $236.00K USD Annual
Provision for losses on doubtful accounts ProvisionForDoubtfulAccounts $36.00K USD Annual
Provision for losses on doubtful accounts ProvisionForDoubtfulAccounts $521.00K USD Annual
Provision for losses on doubtful accounts ProvisionForDoubtfulAccounts $618.00K USD Annual
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $686.00K USD Annual
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $1.76M USD Annual
Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes $6.12M USD Annual
Equity-based employee and directors compensation expense ShareBasedCompensation $3.93M USD Annual
Equity-based employee and directors compensation expense ShareBasedCompensation $5.12M USD Annual
Equity-based employee and directors compensation expense ShareBasedCompensation $11.96M USD Annual
Amended Omnibus Agreement fees to be settled in common units ProceedsFromOtherEquity $8.92M USD Annual
Amended Omnibus Agreement fees to be settled in common units ProceedsFromOtherEquity - USD Annual
Amended Omnibus Agreement fees to be settled in common units ProceedsFromOtherEquity $12.13M USD Annual
(Gain) loss on sales of assets, net GainLossOnSaleOfProperties $198.00K USD Annual
(Gain) loss on sales of assets, net GainLossOnSaleOfProperties $1.65M USD Annual
(Gain) loss on sales of assets, net GainLossOnSaleOfProperties $2.72M USD Annual
Gain on settlement of capital lease obligations GainLossOnSaleOfCapitalLeasesNet $132.00K USD Annual
Gain on settlement of capital lease obligations GainLossOnSaleOfCapitalLeasesNet $393.00K USD Annual
Gain on settlement of capital lease obligations GainLossOnSaleOfCapitalLeasesNet $25.00K USD Annual
Erickson working capital adjustment PaymentsForProceedsFromPreviousAcquisition - USD Annual
Erickson working capital adjustment PaymentsForProceedsFromPreviousAcquisition - USD Annual
Erickson working capital adjustment PaymentsForProceedsFromPreviousAcquisition $-335.00K USD Annual
Changes in working capital, net of acquisitions IncreaseDecreaseInOperatingCapital $2.77M USD Annual
Changes in working capital, net of acquisitions IncreaseDecreaseInOperatingCapital $10.37M USD Annual
Changes in working capital, net of acquisitions IncreaseDecreaseInOperatingCapital $2.97M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.53M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.68M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.50M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.41M USD Annual
Proceeds from sale of lubricants business ProceedsFromDivestitureOfBusinesses - 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 wholesale fuel supply contracts and assignment of leases to DMI ProceedsFromSaleOfWholesaleFuelSupplyContractsAndAssignmentOfLeases $5.70M 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
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.78M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.18M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.97M USD Annual
Principal payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $1.96M USD Annual
Principal payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $794.00K USD Annual
Principal payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $2.18M USD Annual
Refund payment related to the sale by CST of California and Wyoming assets ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $17.53M USD Annual
Refund payment related to the sale by CST of California and Wyoming assets ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Refund payment related to the sale by CST of California and Wyoming assets ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $167.78M 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 $94.23M USD Annual
Cash paid to CST in connection with acquisitions PaymentsToAcquireLimitedPartnershipInterests $2.90M 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 $-156.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-311.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.91M USD Annual
Borrowings under the revolving credit facility ProceedsFromRepaymentsOfOtherLongTermDebt $353.14M USD Annual
Borrowings under the revolving credit facility ProceedsFromRepaymentsOfOtherLongTermDebt $369.50M USD Annual
Borrowings under the revolving credit facility ProceedsFromRepaymentsOfOtherLongTermDebt $214.79M USD Annual
Repayments on the revolving credit facility RepaymentsOfLinesOfCredit $211.48M USD Annual
Repayments on the revolving credit facility RepaymentsOfLinesOfCredit $131.70M USD Annual
Repayments on the revolving credit facility RepaymentsOfLinesOfCredit $299.07M USD Annual
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $144.94M USD Annual
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $138.50M USD Point-in-time
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $6.40M USD Point-in-time
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $135.03M USD Annual
Proceeds from sale leaseback obligations SaleLeasebackTransactionNetProceedsFinancingActivities $25.04M USD Annual
Proceeds from sale leaseback obligations SaleLeasebackTransactionNetProceedsFinancingActivities - USD Annual
Proceeds from sale leaseback obligations SaleLeasebackTransactionNetProceedsFinancingActivities - USD Annual
Repurchases of common units PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common units PaymentsForRepurchaseOfCommonStock $3.25M USD Annual
Repurchases of common units PaymentsForRepurchaseOfCommonStock $3.60M USD Annual
Payments of long-term debt and capital lease obligations RepaymentsOfLongTermDebt $1.98M USD Annual
Payments of long-term debt and capital lease obligations RepaymentsOfLongTermDebt $2.05M USD Annual
Payments of long-term debt and capital lease obligations RepaymentsOfLongTermDebt $2.26M USD Annual
Payments of sale leaseback obligations SaleLeasebackTransactionTransactionCostsFinancingActivities $734.00K USD Annual
Payments of sale leaseback obligations SaleLeasebackTransactionTransactionCostsFinancingActivities $534.00K USD Annual
Payments of sale leaseback obligations SaleLeasebackTransactionTransactionCostsFinancingActivities $682.00K USD Annual
Debt issuance costs PaymentsOfFinancingCosts $3.92M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $694.00K USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD Annual
Repayments from related party ProceedsFromRepaymentsOfRelatedPartyDebt $-2.46M USD Annual
Repayments from related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD Annual
Repayments from related party ProceedsFromRepaymentsOfRelatedPartyDebt $2.46M USD Annual
Distributions paid on distribution equivalent rights PaymentsOfCapitalDistribution - USD Annual
Distributions paid on distribution equivalent rights PaymentsOfCapitalDistribution $45.00K USD Annual
Distributions paid on distribution equivalent rights PaymentsOfCapitalDistribution $13.00K USD Annual
Distributions paid to holders of the IDRs PaymentsOfDividends $1.39M USD Annual
Distributions paid to holders of the IDRs PaymentsOfDividends $3.39M USD Annual
Distributions paid to holders of the IDRs PaymentsOfDividends $245.00K USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $109.00K USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $22.00K USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $125.00K USD Annual
Distributions paid on common and subordinated units PaymentsOfOrdinaryDividends $64.57M USD Annual
Distributions paid on common and subordinated units PaymentsOfOrdinaryDividends $80.01M USD Annual
Distributions paid on common and subordinated units PaymentsOfOrdinaryDividends $41.20M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.62M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $233.05M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $138.67M USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-13.98M USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $158.00K USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $11.05M USD Annual
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $4.12M 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 $1.35M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $4.12M 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 $1.35M USD Point-in-time
Stockholders Equity 56 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 $220.81M USD Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $190.49M USD Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $94.67M USD Point-in-time
Partners' Capital Account, Units, Sale of Units PartnersCapitalAccountUnitsSaleOfUnits 107,227.00 shares Annual
Partners' Capital Account, Units, Sale of Units PartnersCapitalAccountUnitsSaleOfUnits 90,671.00 shares Point-in-time
Partners' Capital Account, Sale of Units PartnersCapitalAccountSaleOfUnits $144.94M USD Annual
Partners' Capital Account, Sale of Units PartnersCapitalAccountSaleOfUnits $135.03M USD Annual
Sale Of Wholesale Fuel Supply Contracts And Assignment Of Leases SaleOfWholesaleFuelSupplyContractsAndAssignmentOfLeases $2.32M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $11.46M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $30.00K USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $10.71M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $2.99M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-2.97M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $10.16M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-6.17M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $2.32M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $4.21M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $1.77M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $3.63M USD 1 Quarter
Partners' Capital Account, Distributions PartnersCapitalAccountDistributions $83.56M USD Annual
Partners' Capital Account, Distributions PartnersCapitalAccountDistributions $66.09M USD Annual
Partners' Capital Account, Distributions PartnersCapitalAccountDistributions $41.46M USD Annual
Partners' Capital, Other PartnersCapitalOther $-429.00K USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $6.10M USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $2.61M USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 $3.26M USD Annual
Stock Issued During Period, Value, Conversion of Units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued 101,087.00 shares 1 Quarter
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued 145,137.00 shares 1 Quarter
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued 110,824.00 shares 1 Quarter
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued 114,256.00 shares 1 Quarter
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued 145,056.00 shares 1 Quarter
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued 83,218.00 shares 1 Quarter
Asset Management Fees AssetManagementFees1 $7.20M USD Annual
Asset Management Fees AssetManagementFees1 $11.24M USD Annual
Payments to Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests $2.90M USD Annual
Payments to Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests $141.93M USD Annual
Payments to Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests - USD Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $17.53M USD Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued 3.30M shares Point-in-time
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 $163.29M USD Annual
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Payments of Distributions to Affiliates PaymentsOfDistributionsToAffiliates $182.09M USD Annual
Partners' Capital Account, Units, Treasury Units Purchased PartnersCapitalAccountUnitsTreasury 154,158.00 shares Annual
Partners' Capital Account, Units, Treasury Units Purchased PartnersCapitalAccountUnitsTreasury 0.00 shares 1 Quarter
Partners' Capital Account, Units, Treasury Units Purchased PartnersCapitalAccountUnitsTreasury 287,621.00 shares 8 Qtrs
Partners' Capital Account, Units, Treasury Units Purchased PartnersCapitalAccountUnitsTreasury 112,492.00 shares 1 Quarter
Partners' Capital Account, Units, Treasury Units Purchased PartnersCapitalAccountUnitsTreasury 0.00 shares 1 Quarter
Partners' Capital Account, Units, Treasury Units Purchased PartnersCapitalAccountUnitsTreasury 20,971.00 shares 1 Quarter
Partners' Capital Account, Treasury Units, Purchased PartnersCapitalAccountTreasuryUnitsPurchases $3.25M USD Annual
Partners' Capital Account, Treasury Units, Purchased PartnersCapitalAccountTreasuryUnitsPurchases $3.60M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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