10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-022393 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | capl-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Account receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$476.00K | USD | Point-in-time |
| Account receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$487.00K | USD | Point-in-time |
| Cash |
Cash
|
$1.57M | USD | Point-in-time |
| Cash |
Cash
|
$1.35M | USD | Point-in-time |
| Shares issued |
LimitedPartnersCapitalAccountUnitsIssued
|
33.98M | shares | Point-in-time |
| Shares issued |
LimitedPartnersCapitalAccountUnitsIssued
|
33.52M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
33.52M | shares | Point-in-time |
| Accounts receivable, net of allowances of $476 and $487, respectively |
AccountsReceivableNetCurrent
|
$23.93M | USD | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
33.98M | shares | Point-in-time |
| Accounts receivable, net of allowances of $476 and $487, respectively |
AccountsReceivableNetCurrent
|
$29.25M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$14.99M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$12.97M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.16M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.11M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$62.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$677.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$634.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$80.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$89.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$89.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.50M | USD | Point-in-time |
| Total assets |
Assets
|
$877.49M | USD | Point-in-time |
| Total assets |
Assets
|
$931.99M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.88M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.90M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$9.96M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$16.29M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$19.21M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$15.71M | USD | Point-in-time |
| Motor fuel taxes payable |
SalesAndExciseTaxPayableCurrent
|
$12.47M | USD | Point-in-time |
| Motor fuel taxes payable |
SalesAndExciseTaxPayableCurrent
|
$12.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.25M | 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
|
$454.77M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$42.92M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$39.95M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$28.16M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$27.75M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$97.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$100.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$708.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$711.18M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common units(33,984,970 and 33,524,952 units issued and outstanding at September 30, 2017 and December 31, 2016, respectively) |
LimitedPartnersCapitalAccount
|
$221.04M | USD | Point-in-time |
| Common units(33,984,970 and 33,524,952 units issued and outstanding at September 30, 2017 and December 31, 2016, respectively) |
LimitedPartnersCapitalAccount
|
$169.57M | USD | Point-in-time |
| General Partners interest |
GeneralPartnersCapitalAccount
|
- | USD | Point-in-time |
| General Partners interest |
GeneralPartnersCapitalAccount
|
- | USD | Point-in-time |
| Total Partners Capital |
PartnersCapital
|
$169.57M | USD | Point-in-time |
| Total Partners Capital |
PartnersCapital
|
$221.04M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-233.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-294.00K | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$220.81M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$169.28M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$931.99M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$877.49M | USD | Point-in-time |
Income Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$1.37B | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$487.95M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.54B | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$544.09M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$502.52M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$1.42B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$448.81M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$1.25B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$39.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$116.84M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$120.64M | USD | 3 Qtrs |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$3.75M | USD | 1 Quarter |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$4.02M | USD | 1 Quarter |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$12.32M | USD | 3 Qtrs |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$11.19M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$45.75M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$14.22M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$46.85M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$15.37M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.07M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.99M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.14M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.73M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$42.67M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$40.59M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$14.05M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$13.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$113.26M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$104.42M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$35.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.80M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$631.00K | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$525.00K | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$2.37M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$2.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$25.27M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$9.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.58M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.28M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$375.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$121.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-59.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$366.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$349.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.24M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$966.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$851.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$8.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.34M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 3 Qtrs |
| Net income attributable to limited partners |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Net income attributable to limited partners |
NetIncomeLoss
|
$8.38M | USD | 3 Qtrs |
| Net income attributable to limited partners |
NetIncomeLoss
|
$2.99M | USD | 1 Quarter |
| Net income attributable to limited partners |
NetIncomeLoss
|
$2.04M | USD | 3 Qtrs |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$3.16M | USD | 3 Qtrs |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$877.00K | USD | 1 Quarter |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$1.11M | USD | 1 Quarter |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$2.46M | USD | 3 Qtrs |
| Net income (loss) available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$3.22M | USD | 1 Quarter |
| Net income (loss) available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-1.13M | USD | 3 Qtrs |
| Net income (loss) available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$2.11M | USD | 1 Quarter |
| Net income (loss) available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$5.93M | USD | 3 Qtrs |
| Basic earnings per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.03 | USD | 3 Qtrs |
| Basic earnings per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.06 | USD | 1 Quarter |
| Basic earnings per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.18 | USD | 3 Qtrs |
| Basic earnings per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per common unit |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.03 | USD | 3 Qtrs |
| Diluted earnings per common unit |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.18 | USD | 3 Qtrs |
| Diluted earnings per common unit |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per common unit |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.06 | USD | 1 Quarter |
| Basic and diluted earnings per subordinated unit |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | 3 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
31.71M | shares | 3 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33.77M | shares | 3 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33.37M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33.93M | shares | 1 Quarter |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
33.77M | shares | 3 Qtrs |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
33.39M | shares | 1 Quarter |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
31.77M | shares | 3 Qtrs |
| Diluted common units |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
33.94M | shares | 1 Quarter |
| Basic and diluted subordinated units |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
1.54M | shares | 3 Qtrs |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonAndSubordinatedUnits
|
33.30M | shares | 3 Qtrs |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonAndSubordinatedUnits
|
33.77M | shares | 3 Qtrs |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonAndSubordinatedUnits
|
33.39M | shares | 1 Quarter |
| Total diluted common and subordinated units |
WeightedAverageDilutedCommonAndSubordinatedUnits
|
33.94M | shares | 1 Quarter |
| Distribution paid per common and subordinated unit |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.85 | USD | 3 Qtrs |
| Distribution paid per common and subordinated unit |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.62 | USD | 1 Quarter |
| Distribution paid per common and subordinated unit |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.79 | USD | 3 Qtrs |
| Distribution paid per common and subordinated unit |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.60 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common and subordinated unit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$1.87 | USD | 3 Qtrs |
| Distribution declared (with respect to each respective period) per common and subordinated unit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.63 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common and subordinated unit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$1.81 | USD | 3 Qtrs |
| Distribution declared (with respect to each respective period) per common and subordinated unit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.61 | USD | 1 Quarter |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$19.70M | USD | 1 Quarter |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$58.35M | USD | 3 Qtrs |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$19.70M | USD | 1 Quarter |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$59.90M | USD | 3 Qtrs |
| (a) Includes revenues from fuel sales to related parties of: |
RevenueFromRelatedParties
|
$99.89M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties of: |
RevenueFromRelatedParties
|
$281.61M | USD | 3 Qtrs |
| (a) Includes revenues from fuel sales to related parties of: |
RevenueFromRelatedParties
|
$101.19M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to related parties of: |
RevenueFromRelatedParties
|
$280.33M | USD | 3 Qtrs |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.64M | USD | 1 Quarter |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$65.09M | USD | 3 Qtrs |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$19.75M | USD | 1 Quarter |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$59.63M | USD | 3 Qtrs |
| (b) Includes rental expense of: |
LeaseAndRentalExpense
|
$14.59M | USD | 3 Qtrs |
| (b) Includes rental expense of: |
LeaseAndRentalExpense
|
$4.88M | USD | 1 Quarter |
| (b) Includes rental expense of: |
LeaseAndRentalExpense
|
$14.87M | USD | 3 Qtrs |
| (b) Includes rental expense of: |
LeaseAndRentalExpense
|
$5.10M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.34M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$42.67M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$40.59M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$14.05M | USD | 1 Quarter |
| 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
|
$1.28M | USD | 3 Qtrs |
| Amortization of below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$57.00K | USD | 3 Qtrs |
| Amortization of below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$150.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$46.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$93.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$69.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.97M | USD | 3 Qtrs |
| Equity-based employees and directors compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 3 Qtrs |
| Equity-based employees and directors compensation expense |
ShareBasedCompensation
|
$1.89M | USD | 3 Qtrs |
| Amended Omnibus Agreement fees settled in common units |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$7.60M | USD | 3 Qtrs |
| Amended Omnibus Agreement fees settled in common units |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$9.90M | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$2.01M | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$525.00K | USD | 3 Qtrs |
| Erickson working capital adjustment |
PaymentsForProceedsFromPreviousAcquisition
|
$-335.00K | USD | 3 Qtrs |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-3.29M | USD | 3 Qtrs |
| Changes in working capital, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-13.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.44M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.70M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$610.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.18M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.57M | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$345.00K | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$214.00K | USD | 3 Qtrs |
| Refund payment related to the sale by CST of California and Wyoming assets |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.53M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$94.17M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.78M | USD | 3 Qtrs |
| Cash paid to CST in connection with acquisitions |
OtherPaymentsToAcquireBusinesses
|
$2.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.29M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.29M | USD | 3 Qtrs |
| Borrowings under the revolving credit facility |
ProceedsFromLinesOfCredit
|
$88.84M | USD | 3 Qtrs |
| Borrowings under the revolving credit facility |
ProceedsFromLinesOfCredit
|
$178.27M | USD | 3 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$82.18M | USD | 3 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$98.86M | USD | 3 Qtrs |
| Repurchases of common units |
PaymentsForRepurchaseOfCommonStock
|
$3.25M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.51M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.77M | USD | 3 Qtrs |
| Payments of sale leaseback obligations |
RepaymentsOfOtherLongTermDebt
|
$635.00K | USD | 3 Qtrs |
| Payments of sale leaseback obligations |
RepaymentsOfOtherLongTermDebt
|
$541.00K | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$6.00K | USD | 3 Qtrs |
| Contributions from parent company |
ProceedsFromContributionsFromParent
|
$329.00K | USD | 3 Qtrs |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
$34.00K | USD | 3 Qtrs |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
$15.00K | USD | 3 Qtrs |
| Distributions paid to holders of the IDRs |
PaymentsOfDividends
|
$2.46M | USD | 3 Qtrs |
| Distributions paid to holders of the IDRs |
PaymentsOfDividends
|
$3.16M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$60.00K | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$85.00K | USD | 3 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfDividendsCommonStock
|
$62.44M | USD | 3 Qtrs |
| Distributions paid on common and subordinated units |
PaymentsOfDividendsCommonStock
|
$59.65M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.30M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.51M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.71M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$216.00K | USD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.57M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.90M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.57M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.90M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.