10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019531`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	capl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 112 Cash Flow Statement 67

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$482.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$277.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	34.43M	shares	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	34.11M	shares	Point-in-time
Cash	`Cash`	$2.48M	USD	Point-in-time
Accounts receivable, net of allowances of $482 and $277, respectively	`AccountsReceivableNetCurrent`	$27.79M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	34.11M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	34.43M	shares	Point-in-time
Accounts receivable, net of allowances of $482 and $277, respectively	`AccountsReceivableNetCurrent`	$33.12M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$14.46M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$16.41M	USD	Point-in-time
Inventories	`InventoryNet`	$16.41M	USD	Point-in-time
Inventories	`InventoryNet`	$15.12M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.71M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$664.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$681.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.06M	USD	Point-in-time
Goodwill	`Goodwill`	$89.11M	USD	Point-in-time
Goodwill	`Goodwill`	$88.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.56M	USD	Point-in-time
Total assets	`Assets`	$947.24M	USD	Point-in-time
Total assets	`Assets`	$920.38M	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`	$2.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.10M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$30.20M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$25.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$15.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.02M	USD	Point-in-time
Motor fuel taxes payable	`SalesAndExciseTaxPayableCurrent`	$11.99M	USD	Point-in-time
Motor fuel taxes payable	`SalesAndExciseTaxPayableCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.47M	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$538.38M	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`	$20.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$790.75M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common units(34,433,574 and 34,111,461 units issued and outstanding at June 30, 2018 and December 31, 2017, respectively)	`LimitedPartnersCapitalAccount`	$171.34M	USD	Point-in-time
Common units(34,433,574 and 34,111,461 units issued and outstanding at June 30, 2018 and December 31, 2017, respectively)	`LimitedPartnersCapitalAccount`	$129.97M	USD	Point-in-time
Total Partners Capital	`PartnersCapital`	$171.34M	USD	Point-in-time
Total Partners Capital	`PartnersCapital`	$129.97M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-341.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-318.00K	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$129.63M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$171.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$920.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$947.24M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.23B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$528.79M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$673.29M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$998.08M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$629.32M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$919.01M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$487.17M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.07M	USD	2 Qtrs
Income from CST Fuel Supply equity interests	`IncomeLossFromEquityMethodInvestments`	$3.74M	USD	1 Quarter
Income from CST Fuel Supply equity interests	`IncomeLossFromEquityMethodInvestments`	$7.43M	USD	2 Qtrs
Income from CST Fuel Supply equity interests	`IncomeLossFromEquityMethodInvestments`	$7.54M	USD	2 Qtrs
Income from CST Fuel Supply equity interests	`IncomeLossFromEquityMethodInvestments`	$3.83M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$16.22M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$31.48M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$15.69M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$32.03M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.53M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.92M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.74M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.43M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$28.63M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$14.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.42M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-314.00K	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-6.85M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-6.62M	USD	2 Qtrs
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-358.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$8.30M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.86M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$245.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$183.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.17M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.00M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Net loss attributable to limited partners	`NetIncomeLoss`	$-7.74M	USD	2 Qtrs
Net loss attributable to limited partners	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net loss attributable to limited partners	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss attributable to limited partners	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
IDR distributions	`IncentiveDistributionDistributionPerYear`	$1.05M	USD	1 Quarter
IDR distributions	`IncentiveDistributionDistributionPerYear`	$1.31M	USD	2 Qtrs
IDR distributions	`IncentiveDistributionDistributionPerYear`	$133.00K	USD	1 Quarter
IDR distributions	`IncentiveDistributionDistributionPerYear`	$2.05M	USD	2 Qtrs
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-7.07M	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-9.05M	USD	2 Qtrs
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-5.05M	USD	1 Quarter
Net loss available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$-4.34M	USD	2 Qtrs
Basic and diluted earnings per limited partner unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.26	USD	2 Qtrs
Basic and diluted earnings per limited partner unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted earnings per limited partner unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted earnings per limited partner unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	33.69M	shares	2 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	34.25M	shares	2 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	34.34M	shares	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	33.80M	shares	1 Quarter
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	33.72M	shares	2 Qtrs
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	33.81M	shares	1 Quarter
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	34.35M	shares	1 Quarter
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	34.26M	shares	2 Qtrs
Distribution paid per common unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.53	USD	1 Quarter
Distribution paid per common unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.23	USD	2 Qtrs
Distribution paid per common unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.62	USD	1 Quarter
Distribution paid per common unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.15	USD	2 Qtrs
Distribution declared (with respect to each respective period) per common unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.24	USD	2 Qtrs
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
Distribution declared (with respect to each respective period) per common unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.05	USD	2 Qtrs
(a) Includes excise taxes of:	`ExciseAndSalesTaxes`	$49.81M	USD	2 Qtrs
(a) Includes excise taxes of:	`ExciseAndSalesTaxes`	$25.45M	USD	1 Quarter
(a) Includes excise taxes of:	`ExciseAndSalesTaxes`	$38.65M	USD	2 Qtrs
(a) Includes excise taxes of:	`ExciseAndSalesTaxes`	$20.09M	USD	1 Quarter
(a) Includes revenues from fuel sales to and rental income from related parties of:	`RevenueFromRelatedParties`	$104.76M	USD	1 Quarter
(a) Includes revenues from fuel sales to and rental income from related parties of:	`RevenueFromRelatedParties`	$228.07M	USD	2 Qtrs
(a) Includes revenues from fuel sales to and rental income from related parties of:	`RevenueFromRelatedParties`	$198.98M	USD	2 Qtrs
(a) Includes revenues from fuel sales to and rental income from related parties of:	`RevenueFromRelatedParties`	$124.55M	USD	1 Quarter
(a) Includes rental income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$43.18M	USD	2 Qtrs
(a) Includes rental income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$21.46M	USD	1 Quarter
(a) Includes rental income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$43.45M	USD	2 Qtrs
(a) Includes rental income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$22.00M	USD	1 Quarter
(b) Includes rental expense of:	`LeaseAndRentalExpense`	$4.93M	USD	1 Quarter
(b) Includes rental expense of:	`LeaseAndRentalExpense`	$9.79M	USD	2 Qtrs
(b) Includes rental expense of:	`LeaseAndRentalExpense`	$9.72M	USD	2 Qtrs
(b) Includes rental expense of:	`LeaseAndRentalExpense`	$4.98M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.43M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$28.63M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$14.28M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$852.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$921.00K	USD	2 Qtrs
Amortization of (above) below market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-6.00K	USD	2 Qtrs
Amortization of (above) below market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$42.00K	USD	2 Qtrs
Provision for losses on doubtful accounts	`ProvisionForDoubtfulAccounts`	$206.00K	USD	2 Qtrs
Provision for losses on doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.31M	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$173.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.71M	USD	2 Qtrs
Amended Omnibus Agreement fees settled in common units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.60M	USD	2 Qtrs
Amended Omnibus Agreement fees settled in common units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.30M	USD	2 Qtrs
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-314.00K	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-6.85M	USD	1 Quarter
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-6.62M	USD	2 Qtrs
Loss on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-358.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$358.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-16.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.23M	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$641.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$180.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$564.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	2 Qtrs
Cash paid to Circle K in connection with acquisitions	`PaymentsToAcquireBusinessesGross`	$485.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.99M	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLinesOfCredit`	$51.72M	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLinesOfCredit`	$72.89M	USD	2 Qtrs
Repayments on the revolving credit facility	`RepaymentsOfLinesOfCredit`	$46.72M	USD	2 Qtrs
Repayments on the revolving credit facility	`RepaymentsOfLinesOfCredit`	$62.40M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.04M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$993.00K	USD	2 Qtrs
Payments of sale leaseback obligations	`RepaymentsOfOtherLongTermDebt`	$413.00K	USD	2 Qtrs
Payments of sale leaseback obligations	`RepaymentsOfOtherLongTermDebt`	$489.00K	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$5.00K	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$887.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$13.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$16.00K	USD	2 Qtrs
Distributions paid to holders of the IDRs	`PaymentsOfDividends`	$2.05M	USD	2 Qtrs
Distributions paid to holders of the IDRs	`PaymentsOfDividends`	$1.31M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$42.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$18.00K	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$41.36M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.66M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.42M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time

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