10-Q Filing

CROSSAMERICA PARTNERS LP CIK: 1538849 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-055331`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	capl-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 90 Cash Flow Statement 57 Stockholders Equity 44

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Account receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.87M	shares	Point-in-time
Shares issued	`LimitedPartnersCapitalAccountUnitsIssued`	37.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.89M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	37.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.00K	USD	Point-in-time
Accounts receivable, net of allowances of $339 and $429, respectively	`AccountsReceivableNetCurrent`	$28.52M	USD	Point-in-time
Accounts receivable, net of allowances of $339 and $429, respectively	`AccountsReceivableNetCurrent`	$39.17M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$931.00K	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$836.00K	USD	Point-in-time
Inventory	`InventoryNet`	$39.55M	USD	Point-in-time
Inventory	`InventoryNet`	$23.25M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$570.86M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$170.94M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$167.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.31M	USD	Point-in-time
Goodwill	`Goodwill`	$100.11M	USD	Point-in-time
Goodwill	`Goodwill`	$88.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.01M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.63M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.92M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.83M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$31.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.72M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$9.21M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$5.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$19.73M	USD	Point-in-time
Motor fuel and sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$23.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.95M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$795.63M	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`	$141.98M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$141.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.07M	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`	$1.22B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common units37,891,701 and 37,868,046 units issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`LimitedPartnersCapitalAccount`	$112.12M	USD	Point-in-time
Common units37,891,701 and 37,868,046 units issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`LimitedPartnersCapitalAccount`	$61.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$153.00K	USD	Point-in-time
Total equity	`PartnersCapital`	$109.67M	USD	Point-in-time
Total equity	`PartnersCapital`	$61.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$985.12M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$591.02M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$528.75M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$1.23B	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$909.39M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.27M	USD	1 Quarter
Income from CST Fuel Supply equity interests	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$27.51M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$34.55M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$95.02M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$63.33M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.43M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.44M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.90M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.12M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.59M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$51.87M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$56.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$176.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$130.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.57M	USD	1 Quarter
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$12.88M	USD	1 Quarter
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$79.24M	USD	3 Qtrs
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$375.00K	USD	3 Qtrs
Gain on dispositions and lease terminations, net	`GainLossOnDispositionOfAssetsAndLeaseTerminations`	$426.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$419.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$358.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.66M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-892.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.85M	USD	1 Quarter
Net income	`ProfitLoss`	$9.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.20M	USD	1 Quarter
Net income	`ProfitLoss`	$98.50M	USD	3 Qtrs
IDR distributions	`IncentiveDistributionDistributionPerYear`	$133.00K	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$9.67M	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$8.85M	USD	1 Quarter
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$98.36M	USD	3 Qtrs
Net income available to limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$21.20M	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$2.64	USD	3 Qtrs
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.56	USD	1 Quarter
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.26	USD	3 Qtrs
Basic and diluted earnings per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.23	USD	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.88M	shares	3 Qtrs
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.87M	shares	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.89M	shares	1 Quarter
Basic common units	`WeightedAverageLimitedPartnershipUnitsOutstanding`	37.20M	shares	3 Qtrs
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	37.90M	shares	3 Qtrs
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	37.91M	shares	1 Quarter
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	37.20M	shares	3 Qtrs
Diluted common units	`WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities`	37.87M	shares	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$62.43M	USD	1 Quarter
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$95.93M	USD	3 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$156.18M	USD	3 Qtrs
(a) includes excise taxes of:	`ExciseAndSalesTaxes`	$47.22M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$19.75M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$21.50M	USD	1 Quarter
(a) includes rent income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$62.86M	USD	3 Qtrs
(a) includes rent income of:	`OperatingLeasesIncomeStatementLeaseRevenue`	$62.83M	USD	3 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$5.97M	USD	1 Quarter
(b) includes rent expense of:	`OperatingLeaseExpense`	$6.04M	USD	1 Quarter
(b) includes rent expense of:	`OperatingLeaseExpense`	$17.91M	USD	3 Qtrs
(b) includes rent expense of:	`OperatingLeaseExpense`	$19.09M	USD	3 Qtrs
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$9.81M	USD	3 Qtrs
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$5.83M	USD	3 Qtrs
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$3.35M	USD	1 Quarter
(c) includes rent expense of:	`OperatingLeaseExpenseRent`	$3.31M	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.85M	USD	1 Quarter
Net income	`ProfitLoss`	$9.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.20M	USD	1 Quarter
Net income	`ProfitLoss`	$98.50M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$19.12M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$18.59M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$51.87M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$56.73M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$781.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.18M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$70.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.01M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.05M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Equity-based employee and director compensation expense	`ShareBasedCompensation`	$83.00K	USD	3 Qtrs
Gain on dispositions and lease terminations, net	`GainLossOnDispositionsAndLeaseTerminationsNet`	$87.22M	USD	3 Qtrs
Gain on dispositions and lease terminations, net	`GainLossOnDispositionsAndLeaseTerminationsNet`	$375.00K	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-10.09M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-25.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.27M	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$246.00K	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$151.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.76M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.37M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.24M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$261.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.20M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$167.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$159.10M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$170.58M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$43.45M	USD	3 Qtrs
Borrowings under the Term Loan Facility	`ProceedsFromTermLoanFacility`	$159.95M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.83M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.94M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.13M	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$8.00K	USD	3 Qtrs
Distributions paid on distribution equivalent rights	`PaymentsOfCapitalDistribution`	$93.00K	USD	3 Qtrs
Distributions paid to holders of the IDRs	`DistributionPaidToIncentiveDistributionRightsHolders`	$133.00K	USD	3 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$57.87M	USD	3 Qtrs
Distributions paid on common units	`PaymentsOfDividendsCommonStock`	$59.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-452.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$120.08M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$61.55M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$118.51M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$78.40M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Net income	`ProfitLoss`	$8.85M	USD	1 Quarter
Net income	`ProfitLoss`	$9.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.20M	USD	1 Quarter
Net income	`ProfitLoss`	$98.50M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-3.18M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$1.86M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnDerivatives`	$-89.00K	USD	1 Quarter
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$749.00K	USD	3 Qtrs
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$204.00K	USD	1 Quarter
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$178.00K	USD	3 Qtrs
Realized loss on interest rate swap contracts reclassified from AOCI into interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$265.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.50M	USD	3 Qtrs
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$26.00K	USD	1 Quarter
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$26.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$318.00K	USD	3 Qtrs
Vesting of equity awards, net of units withheld for tax	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$318.00K	USD	1 Quarter
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$1.09M	USD	3 Qtrs
Tax effect from intra-entity transfer of assets	`TaxEffectFromIntraEntityTransferOfAssets`	$12.00K	USD	1 Quarter
Acquisition of assets from entities under common control, net of fair value of common units issued	`AcquisitionOfAssetsFromEntitiesUnderCommonControlNetOfFairValueOfCommonUnitsIssued`	$4.17M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$19.92M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$19.89M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$59.75M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$58.01M	USD	3 Qtrs
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$120.08M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.14M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$61.55M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$118.51M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$78.40M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$109.67M	USD	Point-in-time
Issuance of units related to 2020 Bonus Plan	`PartnersCapitalAccountSaleOfUnits`	$126.00K	USD	3 Qtrs

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