10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-011419 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | capl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Account receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$402.00K | USD | Point-in-time |
| Account receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$277.00K | USD | Point-in-time |
| Cash |
Cash
|
$3.90M | USD | Point-in-time |
| Shares issued |
LimitedPartnersCapitalAccountUnitsIssued
|
34.11M | shares | Point-in-time |
| Cash |
Cash
|
$1.68M | USD | Point-in-time |
| Shares issued |
LimitedPartnersCapitalAccountUnitsIssued
|
34.25M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
34.25M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
34.11M | shares | Point-in-time |
| Accounts receivable, net of allowances of $402 and $277, respectively |
AccountsReceivableNetCurrent
|
$27.79M | USD | Point-in-time |
| Accounts receivable, net of allowances of $402 and $277, respectively |
AccountsReceivableNetCurrent
|
$25.49M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$15.83M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$14.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.23M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.80M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$75.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$681.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$671.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$76.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$89.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$89.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.56M | USD | Point-in-time |
| Total assets |
Assets
|
$929.35M | USD | Point-in-time |
| Total assets |
Assets
|
$947.24M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.92M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.73M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$25.51M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$26.21M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$17.02M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$16.04M | USD | Point-in-time |
| Motor fuel taxes payable |
SalesAndExciseTaxPayableCurrent
|
$11.81M | USD | Point-in-time |
| Motor fuel taxes payable |
SalesAndExciseTaxPayableCurrent
|
$12.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.71M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$533.87M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$529.15M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$24.07M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$23.42M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$31.84M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$31.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$98.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$776.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$778.54M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common units(34,248,343 and 34,111,461 units issued and outstanding at March 31, 2018 and December 31, 2017, respectively) |
LimitedPartnersCapitalAccount
|
$151.16M | USD | Point-in-time |
| Common units(34,248,343 and 34,111,461 units issued and outstanding at March 31, 2018 and December 31, 2017, respectively) |
LimitedPartnersCapitalAccount
|
$171.34M | USD | Point-in-time |
| Total Partners Capital |
PartnersCapital
|
$171.34M | USD | Point-in-time |
| Total Partners Capital |
PartnersCapital
|
$151.16M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-318.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-338.00K | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$150.82M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$171.02M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$947.24M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$929.35M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
SalesRevenueNet
|
$554.57M | USD | 1 Quarter |
| Operating revenues |
SalesRevenueNet
|
$469.29M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$514.62M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$431.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.45M | USD | 1 Quarter |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$3.81M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$16.34M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$15.26M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.72M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.82M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$14.35M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$15.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$35.42M | USD | 1 Quarter |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$230.00K | USD | 1 Quarter |
| Gain (loss) on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$-44.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$94.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$118.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.05M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-534.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$273.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.70M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-807.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Less: net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Less: net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Net (loss) income attributable to limited partners |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Net (loss) income attributable to limited partners |
NetIncomeLoss
|
$-805.00K | USD | 1 Quarter |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$992.00K | USD | 1 Quarter |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$1.18M | USD | 1 Quarter |
| Net (loss) income available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-1.99M | USD | 1 Quarter |
| Net (loss) income available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$704.00K | USD | 1 Quarter |
| Basic and diluted earnings per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic and diluted earnings per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
34.16M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33.59M | shares | 1 Quarter |
| Diluted common units |
WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities
|
33.62M | shares | 1 Quarter |
| Diluted common units |
WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities
|
34.17M | shares | 1 Quarter |
| Distribution paid per common unit |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.63 | USD | 1 Quarter |
| Distribution paid per common unit |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.61 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common unit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.53 | USD | 1 Quarter |
| Distribution declared (with respect to each respective period) per common unit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.62 | USD | 1 Quarter |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$18.55M | USD | 1 Quarter |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$24.36M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to and rental income from related parties of: |
RevenueFromRelatedParties
|
$103.52M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to and rental income from related parties of: |
RevenueFromRelatedParties
|
$94.22M | USD | 1 Quarter |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.72M | USD | 1 Quarter |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.44M | USD | 1 Quarter |
| (b) Includes rental expense of: |
LeaseAndRentalExpense
|
$4.82M | USD | 1 Quarter |
| (b) Includes rental expense of: |
LeaseAndRentalExpense
|
$4.79M | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-807.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$14.35M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$15.50M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$428.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$424.00K | USD | 1 Quarter |
| Amortization of (above) below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-1.00K | USD | 1 Quarter |
| Amortization of (above) below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$27.00K | USD | 1 Quarter |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 1 Quarter |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$125.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-650.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.18M | USD | 1 Quarter |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$43.00K | USD | 1 Quarter |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$866.00K | USD | 1 Quarter |
| Amended Omnibus Agreement fees settled in common units |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$3.30M | USD | 1 Quarter |
| Amended Omnibus Agreement fees settled in common units |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$3.30M | USD | 1 Quarter |
| (Gain) loss on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$230.00K | USD | 1 Quarter |
| (Gain) loss on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$-44.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-432.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-4.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.14M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$342.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.52M | USD | 1 Quarter |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$64.00K | USD | 1 Quarter |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$71.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.11M | USD | 1 Quarter |
| Borrowings under the revolving credit facility |
ProceedsFromLinesOfCredit
|
$40.40M | USD | 1 Quarter |
| Borrowings under the revolving credit facility |
ProceedsFromLinesOfCredit
|
$31.03M | USD | 1 Quarter |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$35.40M | USD | 1 Quarter |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$24.03M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$498.00K | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$495.00K | USD | 1 Quarter |
| Payments of sale leaseback obligations |
RepaymentsOfOtherLongTermDebt
|
$201.00K | USD | 1 Quarter |
| Payments of sale leaseback obligations |
RepaymentsOfOtherLongTermDebt
|
$239.00K | USD | 1 Quarter |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
$7.00K | USD | 1 Quarter |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
$10.00K | USD | 1 Quarter |
| Distributions paid to holders of the IDRs |
PaymentsOfDividends
|
$992.00K | USD | 1 Quarter |
| Distributions paid to holders of the IDRs |
PaymentsOfDividends
|
$1.18M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$18.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$24.00K | USD | 1 Quarter |
| Distributions paid on common units |
PaymentsOfDividendsCommonStock
|
$21.41M | USD | 1 Quarter |
| Distributions paid on common units |
PaymentsOfDividendsCommonStock
|
$20.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.25M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.22M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.41M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.76M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.76M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.