2017 Q2 Form 10-Q Financial Statement
#000153884917000017 Filed on May 09, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
Revenue | $528.8M | $469.3M | $367.7M |
YoY Change | 3.15% | 27.61% | -23.46% |
Cost Of Revenue | $487.2M | $431.8M | $330.6M |
YoY Change | 3.19% | 30.64% | -25.34% |
Gross Profit | $41.62M | $37.45M | $37.19M |
YoY Change | 2.73% | 0.69% | -1.42% |
Gross Profit Margin | 7.87% | 7.98% | 10.11% |
Selling, General & Admin | $11.90M | $5.817M | $7.005M |
YoY Change | 141.82% | -16.96% | -32.94% |
% of Gross Profit | 28.59% | 15.53% | 18.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.30M | $14.35M | $12.90M |
YoY Change | 0.27% | 11.22% | 12.15% |
% of Gross Profit | 34.36% | 38.32% | 34.69% |
Operating Expenses | $42.42M | $35.43M | $35.32M |
YoY Change | 20.16% | 0.31% | -10.11% |
Operating Profit | $2.718M | $5.580M | $5.921M |
YoY Change | -70.95% | -5.76% | -1467.44% |
Interest Expense | $6.795M | $6.702M | $5.065M |
YoY Change | 19.13% | 32.32% | 18.4% |
% of Operating Profit | 250.0% | 120.11% | 85.54% |
Other Income/Expense, Net | $127.0K | $118.0K | $118.0K |
YoY Change | -59.81% | 0.0% | 100.0% |
Pretax Income | -$3.950M | -$1.004M | $974.0K |
YoY Change | -199.55% | -203.08% | -120.94% |
Income Tax | $49.00K | -$2.701M | -$795.0K |
% Of Pretax Income | -81.62% | ||
Net Earnings | -$3.993M | $1.696M | $1.767M |
YoY Change | -210.12% | -4.02% | -159.58% |
Net Earnings / Revenue | -0.76% | 0.36% | 0.48% |
Basic Earnings Per Share | $0.02 | $0.03 | |
Diluted Earnings Per Share | -$118.3K | $0.02 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.73M shares | 33.52M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.400M | $5.800M | $2.000M |
YoY Change | 3.03% | 190.0% | -59.18% |
Cash & Equivalents | $3.429M | $5.758M | $1.975M |
Short-Term Investments | |||
Other Short-Term Assets | $6.115M | $6.017M | $6.684M |
YoY Change | -15.52% | -9.98% | -29.53% |
Inventory | $11.91M | $12.79M | $14.67M |
Prepaid Expenses | |||
Receivables | $21.20M | $22.23M | $23.41M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $61.95M | $60.72M | $57.14M |
YoY Change | -0.79% | 6.28% | -24.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $661.3M | $671.0M | $656.3M |
YoY Change | 1.97% | 2.23% | 37.25% |
Goodwill | $89.11M | $89.11M | $88.18M |
YoY Change | 0.0% | 1.05% | 2.5% |
Intangibles | $72.91M | $76.79M | $86.32M |
YoY Change | -11.09% | -11.04% | -1.74% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.43M | $19.75M | $14.18M |
YoY Change | 32.64% | 39.27% | 51.47% |
Total Long-Term Assets | $843.7M | $856.6M | $845.0M |
YoY Change | 1.04% | 1.38% | 26.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $61.95M | $60.72M | $57.14M |
Total Long-Term Assets | $843.7M | $856.6M | $845.0M |
Total Assets | $905.7M | $917.3M | $902.1M |
YoY Change | 0.91% | 1.69% | 21.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $36.12M | $32.06M | $33.50M |
YoY Change | 2.65% | -4.32% | -25.23% |
Accrued Expenses | $16.31M | $15.70M | $10.67M |
YoY Change | -10.35% | 47.21% | -53.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.117M | $2.123M | $8.411M |
YoY Change | -23.99% | -74.76% | 1.64% |
Total Short-Term Liabilities | $84.34M | $71.44M | $69.17M |
YoY Change | 19.85% | 3.28% | -21.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $470.7M | $472.8M | $496.1M |
YoY Change | -2.32% | -4.7% | 24.69% |
Other Long-Term Liabilities | $98.55M | $99.07M | $20.41M |
YoY Change | 128.09% | 385.44% | 27.96% |
Total Long-Term Liabilities | $98.55M | $99.07M | $20.41M |
YoY Change | 128.09% | 385.44% | -95.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $84.34M | $71.44M | $69.17M |
Total Long-Term Liabilities | $98.55M | $99.07M | $20.41M |
Total Liabilities | $722.0M | $711.1M | $652.4M |
YoY Change | 8.83% | 9.0% | 15.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $183.9M | $206.5M | $249.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $905.7M | $917.3M | $902.1M |
YoY Change | 0.91% | 1.69% | 21.27% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.993M | $1.696M | $1.767M |
YoY Change | -210.12% | -4.02% | -159.58% |
Depreciation, Depletion And Amortization | $14.30M | $14.35M | $12.90M |
YoY Change | 0.27% | 11.22% | 12.15% |
Cash From Operating Activities | $27.60M | $21.77M | $18.57M |
YoY Change | 50.0% | 17.25% | 70.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.700M | $2.517M | $3.498M |
YoY Change | 185.0% | -28.04% | 296.6% |
Acquisitions | $0.00 | $52.26M | |
YoY Change | -100.0% | -58.33% | |
Other Investing Activities | $300.0K | $400.0K | -$55.10M |
YoY Change | 200.0% | -100.73% | -55.99% |
Cash From Investing Activities | -$5.300M | -$2.111M | -$58.60M |
YoY Change | 178.95% | -96.4% | -53.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $992.0K | $759.0K | |
YoY Change | 30.7% | 346.47% | |
Common Stock Issuance & Retirement, Net | $0.00 | $2.752M | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $495.0K | $489.0K | |
YoY Change | 1.23% | -28.51% | |
Cash From Financing Activities | -24.60M | -$15.25M | $40.81M |
YoY Change | 60.78% | -137.38% | -60.96% |
NET CHANGE | |||
Cash From Operating Activities | 27.60M | $21.77M | $18.57M |
Cash From Investing Activities | -5.300M | -$2.111M | -$58.60M |
Cash From Financing Activities | -24.60M | -$15.25M | $40.81M |
Net Change In Cash | -2.300M | $4.408M | $783.0K |
YoY Change | -291.67% | 462.96% | -107.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | $27.60M | $21.77M | $18.57M |
Capital Expenditures | -$5.700M | $2.517M | $3.498M |
Free Cash Flow | $33.30M | $19.26M | $15.07M |
YoY Change | 63.24% | 27.76% | 50.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | capl |
Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
|
30449000 | USD |
CY2017Q1 | capl |
Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
|
24020000 | USD |
CY2016Q1 | capl |
Fuel Sales Revenue
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|
317441000 | USD |
CY2017Q1 | capl |
Fuel Sales Revenue
FuelSalesRevenue
|
423291000 | USD |
CY2016Q1 | capl |
Fuel Sales Revenue From Related Parties
FuelSalesRevenueFromRelatedParties
|
0 | USD |
CY2017Q1 | capl |
Fuel Sales Revenue From Related Parties
FuelSalesRevenueFromRelatedParties
|
0 | USD |
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Increase Decrease In Capital Lease Obligations And Asset Retirement Obligations
IncreaseDecreaseInCapitalLeaseObligationsAndAssetRetirementObligations
|
1240000 | USD |
CY2017Q1 | capl |
Increase Decrease In Capital Lease Obligations And Asset Retirement Obligations
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|
785000 | USD |
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Noncash Investing And Financing Items Related To Sale Of Property And Equipment
NoncashInvestingAndFinancingItemsRelatedToSaleOfPropertyAndEquipment
|
909000 | USD |
CY2017Q1 | capl |
Noncash Investing And Financing Items Related To Sale Of Property And Equipment
NoncashInvestingAndFinancingItemsRelatedToSaleOfPropertyAndEquipment
|
0 | USD |
CY2016Q1 | capl |
Rental Income
RentalIncome
|
19531000 | USD |
CY2017Q1 | capl |
Rental Income
RentalIncome
|
21441000 | USD |
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Weighted Average Diluted Commonand Subordinated Units
WeightedAverageDilutedCommonandSubordinatedUnits
|
33176744 | shares |
CY2017Q1 | capl |
Weighted Average Diluted Commonand Subordinated Units
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|
33622661 | shares |
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Weighted Average Limited Partnership Units Outstanding Dilutedduring Loss
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|
28545975 | shares |
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Weighted Average Limited Partnership Units Outstanding Dilutedduring Loss
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|
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Amendment Flag
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false | |
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Current Fiscal Year End Date
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|
--12-31 | |
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Q1 | |
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2017 | |
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Document Period End Date
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|
2017-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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0001538849 | |
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Entity Common Stock Shares Outstanding
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Entity Current Reporting Status
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Yes | |
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Entity Filer Category
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|
Accelerated Filer | |
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Entity Registrant Name
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|
CrossAmerica Partners LP | |
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Entity Voluntary Filers
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|
No | |
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Entity Well Known Seasoned Issuer
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|
Yes | |
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Trading Symbol
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|
CAPL | |
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Accounts Payable Current
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Accounts Payable Current
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Accounts Payable Trade Current
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Accounts Payable Trade Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Liabilities Current
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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Amortization Of Above And Below Market Leases
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29000 | USD |
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
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Assets
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Business Combination Indemnification Assets Amount As Of Acquisition Date
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|
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Cash
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Cash
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|
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Construction In Progress Gross
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|
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Cost Of Goods Sold
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Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
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Deferred Finance Costs Net
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Depreciation Depletion And Amortization
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|
12900000 | USD |
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Depreciation Depletion And Amortization
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|
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Distribution Made To Limited Partner Cash Distributions Paid
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|
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|
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|
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Distributions Per Limited Partnership Unit Outstanding
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|
0.5925 | |
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Distributions Per Limited Partnership Unit Outstanding
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|
0.6125 | |
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Dividend Payable Date To Be Paid Day Month And Year
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|
2017-02-13 | |
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Dividend Payable Date To Be Paid Day Month And Year
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|
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Dividends Payable Date Of Record Day Month And Year
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|
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Dividends Payable Date Of Record Day Month And Year
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|
2017-05-08 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2016Q4 | us-gaap |
Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
|
6100000 | USD |
CY2017Q1 | us-gaap |
Environmental Exit Costs Assets Previously Disposed Liability For Remediation
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|
5500000 | USD |
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Excise And Sales Taxes
ExciseAndSalesTaxes
|
19893000 | USD |
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Excise And Sales Taxes
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|
18552000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
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|
54747000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
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|
58034000 | USD |
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Finite Lived Intangible Assets Gross
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|
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Finite Lived Intangible Assets Gross
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|
134827000 | USD |
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Gain Loss On Disposition Of Assets1
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|
-4000 | USD |
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Gain Loss On Disposition Of Assets1
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|
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Gain Loss On Sale Of Properties
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|
-4000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-44000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
89109000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
89109000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
37190000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
37446000 | USD |
CY2016Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
759000 | USD |
CY2017Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
992000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
974000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1004000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4051000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3603000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-795000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2701000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
708000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
50000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-782000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2845000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-2018000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
339000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1207000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7020000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-655000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
491000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-444000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
210000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3341000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
25000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
894000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3182000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4685000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
330000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-1086000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-4244000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
1086000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
4244000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1702000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1257000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-622000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
144000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-560000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1223000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
80760000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
76793000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
5065000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
6702000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
4695000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
6157000 | USD |
CY2016Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
4790000 | USD |
CY2017Q1 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
4453000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
13164000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
12790000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
280400000 | USD |
CY2017Q1 | us-gaap |
Land
Land
|
280561000 | USD |
CY2016Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
9095000 | USD |
CY2017Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
9359000 | USD |
CY2017Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
6500000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
711178000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
711141000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
931989000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
917344000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75133000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
71435000 | USD |
CY2017Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.202 | |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
441500000 | USD |
CY2017Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
448500000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
441500000 | USD |
CY2017Q1 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
448500000 | USD |
CY2017Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
85700000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
468677000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
475944000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
465119000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
472793000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
470777000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
478067000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2100000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2123000 | USD |
CY2017Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1600000 | USD |
CY2016Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
169245000 | USD |
CY2017Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
171734000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40809000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15253000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58595000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2111000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18569000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21772000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1008000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
704000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
1767000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
1696000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | USD |
CY2017Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Due Date Day Month And Year
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
|
2017-02-28 | |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
822000 | USD |
CY2017Q1 | us-gaap |
Notes Payable
NotesPayable
|
808000 | USD |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2016Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
15411000 | USD |
CY2017Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
15260000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
35316000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
35425000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5921000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5580000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4748000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4791000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6556000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6017000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19384000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19751000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
100253000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
99069000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
118000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
118000 | USD |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
319000 | USD |
CY2017Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
534000 | USD |
CY2016Q4 | us-gaap |
Partners Capital
PartnersCapital
|
221044000 | USD |
CY2017Q1 | us-gaap |
Partners Capital
PartnersCapital
|
206459000 | USD |
CY2016Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-233000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-256000 | USD |
CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
220811000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
206203000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2752000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
13000 | USD |
CY2017Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
7000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
759000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
992000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
37000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
24000 | USD |
CY2016Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
19618000 | USD |
CY2017Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
20534000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
52262000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
2900000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3498000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2517000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
18000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
64000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
2000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
3300000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
90308000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
31026000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
47000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
342000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1769000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1697000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
808747000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
812786000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
677329000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
670968000 | USD |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
24000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25658000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
24026000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
489000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
495000 | USD |
CY2016Q4 | us-gaap |
Retail Related Inventory
RetailRelatedInventory
|
8374000 | USD |
CY2017Q1 | us-gaap |
Retail Related Inventory
RetailRelatedInventory
|
8337000 | USD |
CY2016Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
73308000 | USD |
CY2017Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
84829000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
367740000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
469286000 | USD |
CY2016Q1 | us-gaap |
Sale Leaseback Transaction Transaction Costs Financing Activities
SaleLeasebackTransactionTransactionCostsFinancingActivities
|
173000 | USD |
CY2017Q1 | us-gaap |
Sale Leaseback Transaction Transaction Costs Financing Activities
SaleLeasebackTransactionTransactionCostsFinancingActivities
|
201000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
367740000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
469286000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7005000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5817000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1282000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
866000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
102000 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
47000 | shares |
CY2017Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
171039 | shares |
CY2016Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
3345000 | USD |
CY2017Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
4510000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
12467000 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
12442000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
28475363 | shares |
CY2017Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
33588163 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
4630769 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
0 | shares |
CY2017Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration Risk</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, we distributed approximately </font><font style="font-family:inherit;font-size:10pt;">14%</font><font style="font-family:inherit;font-size:10pt;"> of our total wholesale distribution volumes to DMS and its affiliates and DMS and its affiliates accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">23%</font><font style="font-family:inherit;font-size:10pt;"> of our rental income. For the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, we distributed approximately </font><font style="font-family:inherit;font-size:10pt;">17%</font><font style="font-family:inherit;font-size:10pt;"> of our total wholesale distribution volumes to DMS and its affiliates and DMS and its affiliates accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">30%</font><font style="font-family:inherit;font-size:10pt;"> of our rental income. For more information regarding transactions with DMS and its affiliates, see Note </font><font style="font-family:inherit;font-size:10pt;">7</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, our wholesale business purchased approximately </font><font style="font-family:inherit;font-size:10pt;">28%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">27%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">22%</font><font style="font-family:inherit;font-size:10pt;"> of its motor fuel from ExxonMobil, BP and Motiva (Shell), respectively. For the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, our wholesale business purchased approximately </font><font style="font-family:inherit;font-size:10pt;">29%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">28%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">26%</font><font style="font-family:inherit;font-size:10pt;"> of its motor fuel from ExxonMobil, BP and Motiva (Shell), respectively. No other fuel suppliers accounted for </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> or more of our motor fuel purchases during the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Valero supplied substantially all of the motor fuel purchased by CST Fuel Supply during all periods presented. During the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, CST Fuel Supply purchased approximately </font><font style="font-family:inherit;font-size:10pt;">0.4 billion</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">0.5 billion</font><font style="font-family:inherit;font-size:10pt;"> gallons of motor fuel from Valero, respectively.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, we distributed </font><font style="font-family:inherit;font-size:10pt;">7%</font><font style="font-family:inherit;font-size:10pt;"> of our total wholesale distribution volume to CST retail sites that are not supplied by CST Fuel Supply and received </font><font style="font-family:inherit;font-size:10pt;">20%</font><font style="font-family:inherit;font-size:10pt;"> of our rental income from CST. For the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, we distributed </font><font style="font-family:inherit;font-size:10pt;">8%</font><font style="font-family:inherit;font-size:10pt;"> of our total wholesale distribution volume to CST retail sites that are not supplied by CST Fuel Supply and received </font><font style="font-family:inherit;font-size:10pt;">22%</font><font style="font-family:inherit;font-size:10pt;"> of our rental income from CST.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, we received </font><font style="font-family:inherit;font-size:10pt;">9%</font><font style="font-family:inherit;font-size:10pt;"> of our rental income from a lessee dealer that operates certain of the retail sites acquired through the PMI and One Stop acquisitions. For the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, we received 6% of our rental income from this lessee dealer.</font></div></div> |