10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-027611 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | capl-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Account receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$275.00K | USD | Point-in-time |
| Account receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$277.00K | USD | Point-in-time |
| Shares issued |
LimitedPartnersCapitalAccountUnitsIssued
|
34.44M | shares | Point-in-time |
| Shares issued |
LimitedPartnersCapitalAccountUnitsIssued
|
34.11M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
34.11M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
34.44M | shares | Point-in-time |
| Cash |
Cash
|
$3.79M | USD | Point-in-time |
| Cash |
Cash
|
$3.90M | USD | Point-in-time |
| Accounts receivable, net of allowances of $275 and $277, respectively |
AccountsReceivableNetCurrent
|
$27.79M | USD | Point-in-time |
| Accounts receivable, net of allowances of $275 and $277, respectively |
AccountsReceivableNetCurrent
|
$26.49M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$14.50M | USD | Point-in-time |
| Accounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
$14.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.36M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.12M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$572.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$658.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$681.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$76.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$89.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.39M | USD | Point-in-time |
| Total assets |
Assets
|
$898.48M | USD | Point-in-time |
| Total assets |
Assets
|
$947.24M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.25M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.79M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$26.97M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$25.51M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$17.02M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$15.48M | USD | Point-in-time |
| Motor fuel taxes payable |
SalesAndExciseTaxPayableCurrent
|
$12.24M | USD | Point-in-time |
| Motor fuel taxes payable |
SalesAndExciseTaxPayableCurrent
|
$11.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.47M | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$538.08M | 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
|
$20.95M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$31.47M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$32.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$98.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$95.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$781.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$776.22M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common units(34,444,113 and 34,111,461 units issued and outstanding at September 30, 2018 and December 31, 2017, respectively) |
LimitedPartnersCapitalAccount
|
$171.34M | USD | Point-in-time |
| Common units(34,444,113 and 34,111,461 units issued and outstanding at September 30, 2018 and December 31, 2017, respectively) |
LimitedPartnersCapitalAccount
|
$116.91M | USD | Point-in-time |
| Total Partners Capital |
PartnersCapital
|
$171.34M | USD | Point-in-time |
| Total Partners Capital |
PartnersCapital
|
$116.91M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-318.00K | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$171.02M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$129.63M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$220.81M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$183.66M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$169.28M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$116.91M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$898.48M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$947.24M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$670.81M | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.90B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.54B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$544.09M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$502.52M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$627.01M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.77B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.42B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$43.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.64M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$127.72M | USD | 3 Qtrs |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$3.48M | USD | 1 Quarter |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$3.75M | USD | 1 Quarter |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$11.19M | USD | 3 Qtrs |
| Income from CST Fuel Supply equity interests |
IncomeLossFromEquityMethodInvestments
|
$11.02M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$15.37M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$46.85M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$47.29M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$15.26M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.73M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.84M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.99M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.31M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$13.99M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$42.67M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$14.05M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$51.42M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$112.56M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$113.26M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$33.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$35.41M | USD | 1 Quarter |
| (Loss) gain on dispositions and lease terminations, net |
GainLossOnDispositionOfAssetsAndLeaseTerminations
|
$-61.00K | USD | 1 Quarter |
| (Loss) gain on dispositions and lease terminations, net |
GainLossOnDispositionOfAssetsAndLeaseTerminations
|
$2.01M | USD | 3 Qtrs |
| (Loss) gain on dispositions and lease terminations, net |
GainLossOnDispositionOfAssetsAndLeaseTerminations
|
$2.37M | USD | 1 Quarter |
| (Loss) gain on dispositions and lease terminations, net |
GainLossOnDispositionOfAssetsAndLeaseTerminations
|
$-6.68M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$19.51M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$20.58M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.65M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$104.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$366.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$121.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$287.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.35M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.61M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$349.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.56M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$303.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$966.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.69M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.12M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$4.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 3 Qtrs |
| Net income (loss) attributable to limited partners |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Net income (loss) attributable to limited partners |
NetIncomeLoss
|
$2.04M | USD | 3 Qtrs |
| Net income (loss) attributable to limited partners |
NetIncomeLoss
|
$-2.43M | USD | 3 Qtrs |
| Net income (loss) attributable to limited partners |
NetIncomeLoss
|
$5.31M | USD | 1 Quarter |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$1.11M | USD | 1 Quarter |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$3.16M | USD | 3 Qtrs |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$133.00K | USD | 1 Quarter |
| IDR distributions |
IncentiveDistributionDistributionPerYear
|
$1.45M | USD | 3 Qtrs |
| Net income (loss) available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-1.13M | USD | 3 Qtrs |
| Net income (loss) available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$5.17M | USD | 1 Quarter |
| Net income (loss) available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-3.88M | USD | 3 Qtrs |
| Net income (loss) available to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$3.22M | USD | 1 Quarter |
| Basic and diluted earnings per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-0.03 | USD | 3 Qtrs |
| Basic and diluted earnings per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.09 | 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
|
$-0.11 | USD | 3 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33.93M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33.77M | shares | 3 Qtrs |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
34.44M | shares | 1 Quarter |
| Basic common units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
34.31M | shares | 3 Qtrs |
| Diluted common units |
WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities
|
33.94M | shares | 1 Quarter |
| Diluted common units |
WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities
|
33.79M | shares | 3 Qtrs |
| Diluted common units |
WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities
|
34.31M | shares | 3 Qtrs |
| Diluted common units |
WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities
|
34.44M | shares | 1 Quarter |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$19.70M | USD | 1 Quarter |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$74.98M | USD | 3 Qtrs |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$58.35M | USD | 3 Qtrs |
| (a) Includes excise taxes of: |
ExciseAndSalesTaxes
|
$25.18M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to and rental income from related parties of: |
RevenueFromRelatedParties
|
$309.31M | USD | 3 Qtrs |
| (a) Includes revenues from fuel sales to and rental income from related parties of: |
RevenueFromRelatedParties
|
$350.45M | USD | 3 Qtrs |
| (a) Includes revenues from fuel sales to and rental income from related parties of: |
RevenueFromRelatedParties
|
$110.34M | USD | 1 Quarter |
| (a) Includes revenues from fuel sales to and rental income from related parties of: |
RevenueFromRelatedParties
|
$122.38M | USD | 1 Quarter |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.64M | USD | 1 Quarter |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.15M | USD | 1 Quarter |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$64.33M | USD | 3 Qtrs |
| (a) Includes rental income of: |
OperatingLeasesIncomeStatementLeaseRevenue
|
$65.09M | USD | 3 Qtrs |
| (b) Includes rental expense of: |
LeaseAndRentalExpense
|
$14.78M | 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
|
$4.98M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$4.34M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.44M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$5.31M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$13.99M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$42.67M | USD | 3 Qtrs |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$14.05M | USD | 1 Quarter |
| Depreciation, amortization and accretion expense |
DepreciationDepletionAndAmortization
|
$51.42M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.28M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.23M | USD | 3 Qtrs |
| Amortization of (above) below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-18.00K | USD | 3 Qtrs |
| Amortization of (above) below market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$57.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$278.00K | USD | 3 Qtrs |
| Provision for losses on doubtful accounts |
ProvisionForDoubtfulAccounts
|
$46.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.12M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.97M | USD | 3 Qtrs |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$340.00K | USD | 3 Qtrs |
| Equity-based employee and director compensation expense |
ShareBasedCompensation
|
$1.89M | USD | 3 Qtrs |
| Amended Omnibus Agreement fees settled in common units |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$9.90M | USD | 3 Qtrs |
| Amended Omnibus Agreement fees settled in common units |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$3.30M | USD | 3 Qtrs |
| Loss (gain) on dispositions and lease terminations, net |
GainLossOnDispositionOfAssetsAndLeaseTerminations
|
$-61.00K | USD | 1 Quarter |
| Loss (gain) on dispositions and lease terminations, net |
GainLossOnDispositionOfAssetsAndLeaseTerminations
|
$2.01M | USD | 3 Qtrs |
| Loss (gain) on dispositions and lease terminations, net |
GainLossOnDispositionOfAssetsAndLeaseTerminations
|
$2.37M | USD | 1 Quarter |
| Loss (gain) on dispositions and lease terminations, net |
GainLossOnDispositionOfAssetsAndLeaseTerminations
|
$-6.68M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$399.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-13.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.44M | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$718.00K | USD | 3 Qtrs |
| Principal payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$345.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.90M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.04M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.22M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.18M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.78M | USD | 3 Qtrs |
| Cash paid to Circle K in connection with acquisitions |
PaymentsToAcquireBusinessesGross
|
$485.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.94M | USD | 3 Qtrs |
| Net cash (used in) provided by 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
|
$106.72M | USD | 3 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$96.22M | USD | 3 Qtrs |
| Repayments on the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$98.86M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.32M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.51M | USD | 3 Qtrs |
| Payments of sale leaseback obligations |
RepaymentsOfOtherLongTermDebt
|
$635.00K | USD | 3 Qtrs |
| Payments of sale leaseback obligations |
RepaymentsOfOtherLongTermDebt
|
$750.00K | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$6.00K | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$901.00K | USD | 3 Qtrs |
| Contributions from parent company |
ProceedsFromContributionsFromParent
|
$329.00K | USD | 3 Qtrs |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
$22.00K | USD | 3 Qtrs |
| Distributions paid on distribution equivalent rights |
PaymentsOfCapitalDistribution
|
$15.00K | USD | 3 Qtrs |
| Distributions paid to holders of the IDRs |
PaymentsOfDividends
|
$3.16M | USD | 3 Qtrs |
| Distributions paid to holders of the IDRs |
PaymentsOfDividends
|
$1.45M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$60.00K | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$18.00K | USD | 3 Qtrs |
| Distributions paid on common units |
PaymentsOfDividendsCommonStock
|
$57.48M | USD | 3 Qtrs |
| Distributions paid on common units |
PaymentsOfDividendsCommonStock
|
$62.44M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.44M | USD | 3 Qtrs |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$216.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-106.00K | 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
|
$3.90M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.79M | 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
|
$3.90M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.79M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$171.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$129.63M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$220.81M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$183.66M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$169.28M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$116.91M | USD | Point-in-time |
| Vesting of incentive and director awards, net of units withheld for taxes |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
$191.00K | USD | 1 Quarter |
| Vesting of incentive and director awards, net of units withheld for taxes |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
$833.00K | USD | 3 Qtrs |
| Vesting of incentive and director awards, net of units withheld for taxes |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
$896.00K | USD | 3 Qtrs |
| Issuance of units to Circle K for the payment of fees under the Amended Omnibus Agreement |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
$10.88M | USD | 3 Qtrs |
| Issuance of units to Circle K for the payment of fees under the Amended Omnibus Agreement |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
$6.52M | USD | 3 Qtrs |
| Issuance of units to Circle K for the payment of fees under the Amended Omnibus Agreement |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
$3.16M | USD | 1 Quarter |
| Issuance of units to Circle K for the payment of fees under the Amended Omnibus Agreement, Units |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
136,882.00 | shares | 1 Quarter |
| Issuance of units to Circle K for the payment of fees under the Amended Omnibus Agreement, Units |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
155,236.00 | shares | 1 Quarter |
| Contribution from Circle K as reimbursement of income tax liability incurred on FTC divestiture |
PartnersCapitalAccountContributions
|
$329.00K | USD | 3 Qtrs |
| Contribution from Circle K as reimbursement of income tax liability incurred on FTC divestiture |
PartnersCapitalAccountContributions
|
$329.00K | USD | 1 Quarter |
| Acquisition of leasehold interest in three sites from Circle K |
PartnersCapitalAccountAcquisitions
|
$-56.00K | USD | 3 Qtrs |
| Net (loss) income and comprehensive (loss) income |
ProfitLoss
|
$4.34M | USD | 1 Quarter |
| Net (loss) income and comprehensive (loss) income |
ProfitLoss
|
$-2.44M | USD | 3 Qtrs |
| Net (loss) income and comprehensive (loss) income |
ProfitLoss
|
$5.31M | USD | 1 Quarter |
| Net (loss) income and comprehensive (loss) income |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$65.68M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$18.22M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$58.97M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$22.21M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$171.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$129.63M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$220.81M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$183.66M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$169.28M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$116.91M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.