10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-042786`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	capl-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 92 Cash Flow Statement 57 Stockholders Equity 42

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$282.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.87M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.00K	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.00K	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.87M	shares	Point-in-time
Accounts receivable, net of allowances of $282 and $429, respectively	`AccountsReceivableNetCurrent`	$28.52M	USD	Point-in-time
Accounts receivable, net of allowances of $282 and $429, respectively	`AccountsReceivableNetCurrent`	$35.04M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$931.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.15M	USD	Point-in-time
Inventory	`InventoryNet`	$24.41M	USD	Point-in-time
Inventory	`InventoryNet`	$23.25M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$570.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$562.85M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$164.24M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$167.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.91M	USD	Point-in-time
Goodwill	`Goodwill`	$88.76M	USD	Point-in-time
Goodwill	`Goodwill`	$88.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.13M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.68M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.63M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$32.56M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$31.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.98M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$5.38M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$6.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.65M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$22.32M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$19.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.84M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$546.76M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$527.30M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$141.38M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$137.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.18M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$904.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$932.41M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common units37,874,868 and 37,868,046 units issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`LimitedPartnersCapitalAccount`	$112.12M	USD	Point-in-time
Common units37,874,868 and 37,868,046 units issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`LimitedPartnersCapitalAccount`	$72.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Total equity	`PartnersCapital`	$72.14M	USD	Point-in-time
Total equity	`PartnersCapital`	$109.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$790.10M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$859.33M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$398.40M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$794.24M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$340.75M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$696.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.96M	USD	2 Qtrs
Income from CST Fuel Supply equity interests	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$25.10M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$31.07M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$60.47M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$35.82M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.53M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.60M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.08M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.58M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$33.28M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$16.05M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.17M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$597.00K	USD	1 Quarter
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-51.00K	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$66.36M	USD	2 Qtrs
Gain (loss) on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$-4.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$292.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-293.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-599.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net income	`ProfitLoss`	$72.06M	USD	1 Quarter
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$4.79M	USD	1 Quarter
Net income	`ProfitLoss`	$822.00K	USD	2 Qtrs
IDR distributions	`IncentiveDistributionDistributionPerYear`	$133.00K	USD	2 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$5.23M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$77.16M	USD	2 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$822.00K	USD	2 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$4.79M	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$2.09	USD	2 Qtrs
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.02	USD	2 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.87M	shares	2 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.87M	shares	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	36.87M	shares	2 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.74M	shares	1 Quarter
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	37.91M	shares	1 Quarter
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	36.87M	shares	2 Qtrs
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	37.90M	shares	2 Qtrs
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	37.74M	shares	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$33.77M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$50.05M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$93.75M	USD	2 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$48.71M	USD	2 Qtrs
(a) includes rent income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.42M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$43.11M	USD	2 Qtrs
(a) includes rent income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.86M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$41.33M	USD	2 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$11.94M	USD	2 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$13.05M	USD	2 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$6.13M	USD	1 Quarter
(b) includes rent expense of:	`OperatingLeaseExpense`	$6.03M	USD	1 Quarter
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$6.46M	USD	2 Qtrs
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$2.52M	USD	2 Qtrs
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$3.27M	USD	1 Quarter
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$2.52M	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$77.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net income	`ProfitLoss`	$72.06M	USD	1 Quarter
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$4.79M	USD	1 Quarter
Net income	`ProfitLoss`	$822.00K	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.58M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$33.28M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$16.05M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$37.61M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$521.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$521.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$32.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$627.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-921.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$48.00K	USD	2 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$754.00K	USD	2 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionsAndLeaseTerminationsNet`	$74.19M	USD	2 Qtrs
Loss (gain) on dispositions and lease terminations, net	`GainLossOnDispositionsAndLeaseTerminationsNet`	$-51.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-27.13M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-2.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.64M	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$172.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$85.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	2 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.34M	USD	2 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.58M	USD	2 Qtrs
Borrowings under the CAPL Credit Facility	`ProceedsFromLinesOfCredit`	$63.20M	USD	2 Qtrs
Borrowings under the CAPL Credit Facility	`ProceedsFromLinesOfCredit`	$57.00M	USD	2 Qtrs
Repayments on the CAPL Credit Facility	`RepaymentsOfLinesOfCredit`	$36.40M	USD	2 Qtrs
Repayments on the CAPL Credit Facility	`RepaymentsOfLinesOfCredit`	$78.53M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.21M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.29M	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$2.00K	USD	2 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$63.00K	USD	2 Qtrs
Distributions paid to holders of the IDRs	`DistributionPaidToIncentiveDistributionRightsHolders`	$133.00K	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$37.99M	USD	2 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$39.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.51M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$513.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$621.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$513.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$621.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.19M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$118.51M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$87.41M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$78.40M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$131.42M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$77.29M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$72.06M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$4.79M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$822.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-786.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-2.41M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-68.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$2.02M	USD	1 Quarter
Realized gain (loss) on interest rate swap contract reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$253.00K	USD	1 Quarter
Realized gain (loss) on interest rate swap contract reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-15.00K	USD	1 Quarter
Realized gain (loss) on interest rate swap contract reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-11.00K	USD	1 Quarter
Realized gain (loss) on interest rate swap contract reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$231.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$185.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.81M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$71.26M	USD	1 Quarter
Issuance of units related to 2020 Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$126.00K	USD	1 Quarter
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$757.00K	USD	1 Quarter
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$325.00K	USD	1 Quarter
Acquisition of assets from entities under common control, net of fair value of common units issued	`AcquisitionOfAssetsFromEntitiesUnderCommonControlNetOfFairValueOfCommonUnitsIssued`	$4.17M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.88M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.92M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$18.24M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.91M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$118.51M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$87.41M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$78.40M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$131.42M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time

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