2017 Q3 Form 10-Q Financial Statement
#000156459017022393 Filed on November 08, 2017
Income Statement
| Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|
| Revenue | $544.1M | $501.5M | $488.0M |
| YoY Change | 11.51% | 7.18% | -22.28% |
| Cost Of Revenue | $502.5M | $462.7M | $448.8M |
| YoY Change | 11.96% | 8.03% | -22.19% |
| Gross Profit | $41.58M | $38.72M | $39.14M |
| YoY Change | 6.23% | -2.2% | -23.21% |
| Gross Profit Margin | 7.64% | 7.72% | 8.02% |
| Selling, General & Admin | $6.000M | $6.100M | $6.142M |
| YoY Change | -2.31% | -37.11% | -27.25% |
| % of Gross Profit | 14.43% | 15.75% | 15.69% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $14.10M | $13.80M | $13.43M |
| YoY Change | 4.97% | 15.97% | 0.01% |
| % of Gross Profit | 33.91% | 35.64% | 34.32% |
| Operating Expenses | $31.70M | $31.60M | $33.80M |
| YoY Change | -6.21% | -1.25% | -19.99% |
| Operating Profit | $12.28M | $6.901M | $9.993M |
| YoY Change | 22.93% | -13.15% | -32.62% |
| Interest Expense | -$7.100M | -$6.400M | $5.634M |
| YoY Change | -226.02% | 39.13% | 15.76% |
| % of Operating Profit | -57.8% | -92.74% | 56.38% |
| Other Income/Expense, Net | $100.0K | $500.0K | -$59.00K |
| YoY Change | -269.49% | 400.0% | -167.82% |
| Pretax Income | $5.300M | $1.000M | $4.300M |
| YoY Change | 23.26% | -70.59% | -57.21% |
| Income Tax | $1.000M | -$1.300M | $1.308M |
| % Of Pretax Income | 18.87% | -130.0% | 30.42% |
| Net Earnings | $4.333M | $2.322M | $2.989M |
| YoY Change | 44.96% | -44.9% | -70.59% |
| Net Earnings / Revenue | 0.8% | 0.46% | 0.61% |
| Basic Earnings Per Share | $0.04 | $0.06 | |
| Diluted Earnings Per Share | $126.8K | $0.04 | $0.06 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 33.86M | 33.51M shares | 33.40M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.600M | $1.400M | $2.900M |
| YoY Change | -44.83% | 16.67% | 52.63% |
| Cash & Equivalents | $1.566M | $1.350M | $2.897M |
| Short-Term Investments | |||
| Other Short-Term Assets | $9.700M | $6.556M | $7.262M |
| YoY Change | 33.57% | 32.61% | -23.57% |
| Inventory | $12.00M | $13.16M | $12.64M |
| Prepaid Expenses | |||
| Receivables | $38.90M | $29.25M | $22.48M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $62.20M | $65.41M | $62.35M |
| YoY Change | -0.24% | 12.54% | -11.74% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $634.7M | $677.3M | $677.7M |
| YoY Change | -6.35% | 7.76% | 7.19% |
| Goodwill | $89.11M | $89.11M | |
| YoY Change | 10.25% | 11.13% | |
| Intangibles | $76.06M | $80.76M | $84.68M |
| YoY Change | -10.17% | -1.89% | 0.96% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $22.50M | $19.38M | $20.08M |
| YoY Change | 12.05% | 66.74% | 26.8% |
| Total Long-Term Assets | $815.3M | $866.6M | $871.6M |
| YoY Change | -6.46% | 7.87% | 7.32% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $62.20M | $65.41M | $62.35M |
| Total Long-Term Assets | $815.3M | $866.6M | $871.6M |
| Total Assets | $877.5M | $932.0M | $933.9M |
| YoY Change | -6.04% | 8.19% | 5.8% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $54.10M | $34.90M | $34.78M |
| YoY Change | 55.56% | 7.14% | -27.08% |
| Accrued Expenses | $31.30M | $15.71M | $14.48M |
| YoY Change | 116.23% | -5.08% | -24.52% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.884M | $2.100M | $2.852M |
| YoY Change | 1.12% | -72.4% | -65.54% |
| Total Short-Term Liabilities | $88.20M | $75.13M | $71.35M |
| YoY Change | 23.61% | 0.31% | -17.24% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $454.8M | $465.1M | $506.0M |
| YoY Change | -10.12% | 8.0% | 18.12% |
| Other Long-Term Liabilities | $125.2M | $100.3M | $48.92M |
| YoY Change | 155.93% | 112.39% | 27.89% |
| Total Long-Term Liabilities | $580.0M | $100.3M | $48.92M |
| YoY Change | 1085.63% | -79.02% | -89.52% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $88.20M | $75.13M | $71.35M |
| Total Long-Term Liabilities | $580.0M | $100.3M | $48.92M |
| Total Liabilities | $707.9M | $711.2M | $697.4M |
| YoY Change | 1.51% | 20.01% | 16.66% |
| 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 | $169.6M | $221.0M | $236.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $877.5M | $932.0M | $933.9M |
| YoY Change | -6.04% | 8.19% | 5.8% |
Cashflow Statement
| Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $4.333M | $2.322M | $2.989M |
| YoY Change | 44.96% | -44.9% | -70.59% |
| Depreciation, Depletion And Amortization | $14.10M | $13.80M | $13.43M |
| YoY Change | 4.97% | 15.97% | 0.01% |
| Cash From Operating Activities | $17.00M | $15.70M | $26.70M |
| YoY Change | -36.33% | 0.64% | -17.59% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.000M | -$9.200M | -$6.100M |
| YoY Change | -67.21% | -246.03% | -10.29% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $20.80M | $2.600M | -$23.70M |
| YoY Change | -187.76% | -137.68% | -86.69% |
| Cash From Investing Activities | $18.70M | -$6.600M | -$29.80M |
| YoY Change | -162.75% | 1000.0% | -83.87% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -37.60M | -10.70M | 2.800M |
| YoY Change | -1442.86% | -31.41% | -98.13% |
| NET CHANGE | |||
| Cash From Operating Activities | 17.00M | 15.70M | 26.70M |
| Cash From Investing Activities | 18.70M | -6.600M | -29.80M |
| Cash From Financing Activities | -37.60M | -10.70M | 2.800M |
| Net Change In Cash | -1.900M | -1.600M | -300.0K |
| YoY Change | 533.33% | 166.67% | -88.89% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $17.00M | $15.70M | $26.70M |
| Capital Expenditures | -$2.000M | -$9.200M | -$6.100M |
| Free Cash Flow | $19.00M | $24.90M | $32.80M |
| YoY Change | -42.07% | 167.74% | -16.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q3 | capl |
Weighted Average Diluted Common And Subordinated Units
WeightedAverageDilutedCommonAndSubordinatedUnits
|
33937702 | |
| CY2017Q3 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.6225 | |
| CY2017Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.6275 | |
| CY2017Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
19704000 | |
| CY2017Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
101190000 | |
| CY2017Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
21644000 | |
| CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4876000 | |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1278000 | ||
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Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
57000 | ||
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Provision For Doubtful Accounts
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|
46000 | ||
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2971000 | ||
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Share Based Compensation
ShareBasedCompensation
|
1889000 | ||
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Issuance Of Stock And Warrants For Services Or Claims
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|
9900000 | ||
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Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2013000 | ||
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Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
-335000 | ||
| CY2017Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
27728000 | |
| CY2017Q3 | us-gaap |
Construction In Progress Gross
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|
3720000 | |
| CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3173000 | |
| CY2016Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
28455000 | |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
790094000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
808747000 | |
| CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
155376000 | |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
131418000 | |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
134827000 | |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
65838000 | |
| CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
431484000 | |
| CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
441500000 | |
| CY2017Q3 | us-gaap |
Notes Payable
NotesPayable
|
779000 | |
| CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
822000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
135507000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54747000 | |
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Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
17528000 | ||
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Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2779000 | ||
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Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
94173000 | ||
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Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
2900000 | ||
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11291000 | ||
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-90288000 | ||
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
88840000 | ||
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
178270000 | ||
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Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
98856000 | ||
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Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
82182000 | ||
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3252000 | ||
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1509000 | ||
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1772000 | ||
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Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
635000 | ||
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Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
541000 | ||
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Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6000 | ||
| us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
329000 | ||
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
60000 | ||
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62439000 | ||
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
59653000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-77513000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28295000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
216000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1705000 | ||
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1192000 | |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1566000 | |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2897000 | |
| CY2016Q3 | capl |
Fuel Sales Revenue From Related Parties
FuelSalesRevenueFromRelatedParties
|
0 | |
| CY2017Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
6500000 | |
| CY2017Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
53700000 | |
| CY2016Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Due Date Day Month And Year
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
|
2017-02-28 | |
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Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
1700000 | ||
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Legal Fees
LegalFees
|
600000 | ||
| CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
459991000 | |
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
470777000 | |
| CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2884000 | |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2100000 | |
| CY2017Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
4400000 | |
| CY2016Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
6100000 | |
| CY2017Q3 | us-gaap |
Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
|
2800000 | |
| CY2016Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
|
5100000 | |
| CY2017Q3 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
431500000 | |
| CY2016Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
441500000 | |
| CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200000 | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700000 | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2600000 | ||
| CY2017Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
457107000 | |
| CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
468677000 | |
| CY2017Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2334000 | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results and outcomes could differ from those estimates and assumptions. On an ongoing basis, management reviews its estimates based on currently available information. Changes in facts and circumstances could result in revised estimates and assumptions.</p></div> | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the nine months ended September 30, 2017 and 2016, we distributed approximately 14% and 17% of our total wholesale distribution volumes to DMS and its affiliates and DMS and its affiliates accounted for approximately 23% and 27% of our rental income, respectively.  </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the nine months ended September 30, 2017 and 2016, we distributed 8% of our total wholesale distribution volume to CST retail sites that are not supplied by CST Fuel Supply and received 22% and 21% of our rental income from CST, respectively.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For more information regarding transactions with DMS and its affiliates and CST, see Note 8.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the nine months ended September 30, 2017 and 2016, we received 9% of our rental income from a lessee dealer that operates certain of the retail sites acquired through the PMI and One Stop acquisitions.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the nine months ended September 30, 2017, our wholesale business purchased approximately 28%, 27% and 17% of its motor fuel from ExxonMobil, BP and Motiva, respectively. For the nine months ended September 30, 2016, our wholesale business purchased approximately 29%, 24% and 23% of its motor fuel from ExxonMobil, BP and Motiva (Shell), respectively. No other fuel suppliers accounted for 10% or more of our motor fuel purchases during the nine months ended September 30, 2017 and 2016.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Valero supplied substantially all of the motor fuel purchased by CST Fuel Supply during all periods presented. During the nine months ended September 30, 2017 and 2016, CST Fuel Supply purchased approximately 1.3 billion and 1.4 billion gallons of motor fuel from Valero, respectively.      </p></div> | ||
| CY2017Q3 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
800000 | |
| CY2016Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
1800000 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
47000 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
102000 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
400000 | ||
| CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
700000 | |
| CY2017Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
9721000 | |
| CY2016Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
9095000 | |
| CY2017Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
171208000 | |
| CY2016Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
169245000 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18217 | ||
| CY2016Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2017-02-06 | |
| CY2017Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2017-05-08 | |
| us-gaap |
Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
|
2016-08-21 | ||
| us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.208 | ||
| CY2017Q3 | us-gaap |
Retail Related Inventory
RetailRelatedInventory
|
7715000 | |
| CY2016Q4 | us-gaap |
Retail Related Inventory
RetailRelatedInventory
|
8374000 | |
| CY2017Q3 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
4305000 | |
| CY2016Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
4790000 | |
| CY2017Q3 | us-gaap |
Land
Land
|
270740000 | |
| CY2016Q4 | us-gaap |
Land
Land
|
280400000 | |
| CY2017Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
334705000 | |
| CY2016Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
346834000 | |
| CY2017Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2017-08-07 | |
| CY2017Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2017-11-06 | |
| CY2016Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-02-13 | |
| CY2017Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-05-15 | |
| CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.6225 | |
| CY2017Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.6275 | |
| CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3558000 | |
| CY2016Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
20534000 | |
| CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
20826000 | |
| CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
21079000 | |
| CY2017Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
21326000 | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
| CY2017Q3 | capl |
Fuel Sales Revenue
FuelSalesRevenue
|
493581000 | |
| CY2017Q3 | capl |
Fuel Sales Revenue From Related Parties
FuelSalesRevenueFromRelatedParties
|
0 | |
| CY2017Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Due Date Day Month And Year
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
|
2017-05-10 | |
| CY2017Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Due Date Day Month And Year
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
|
2017-08-09 | |
| CY2017Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Due Date Day Month And Year
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
|
2017-11-10 | |
| CY2016Q4 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
171039 | |
| CY2017Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
128983 | |
| CY2017Q2 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
124003 | |
| CY2017Q3 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
126491 | |
| CY2016Q3 | capl |
Number Of Stores Disposed
NumberOfStoresDisposed
|
79 | |
| CY2017Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
1700000 | |
| CY2017Q3 | capl |
Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
|
28366000 | |
| CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
501000 | |
| CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
544092000 | |
| CY2016Q3 | capl |
Fuel Sales Revenue
FuelSalesRevenue
|
436020000 | |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
740000 | ||
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1240000 | ||
| us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
10880000 | ||
| us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
8290000 | ||
| us-gaap |
Effect On Future Earnings Amount
EffectOnFutureEarningsAmount
|
1200000 | ||
| CY2016Q3 | capl |
Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
|
31507000 | |
| CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
671000 | |
| CY2017Q3 | us-gaap |
Retention Payable Due In Remainder Of Fiscal Year
RetentionPayableDueInRemainderOfFiscalYear
|
300000 | |
| CY2017Q3 | us-gaap |
Retention Payable Due One To Two Years
RetentionPayableDueOneToTwoYears
|
800000 | |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
487950000 | |
| capl |
Fuel Sales Revenue
FuelSalesRevenue
|
1395192000 | ||
| capl |
Fuel Sales Revenue From Related Parties
FuelSalesRevenueFromRelatedParties
|
0 | ||
| capl |
Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
|
80077000 | ||
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1808000 | ||
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1542167000 | ||
| capl |
Fuel Sales Revenue
FuelSalesRevenue
|
1212000000 | ||
| capl |
Fuel Sales Revenue From Related Parties
FuelSalesRevenueFromRelatedParties
|
0 | ||
| capl |
Food Merchandise And Other Revenue
FoodMerchandiseAndOtherRevenue
|
95253000 | ||
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1447000 | ||
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1368334000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5183000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
941000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-1492000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-2281000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
674000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5515000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
166000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1249000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2509000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-3484000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2882000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2055000 | ||
| us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-5576000 | ||
| us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1021000 | ||
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
386000 | ||
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1117000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3270000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1644000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-178000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3339000 | ||
| us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
13542000 | ||
| us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
3288000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
19185000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
15355000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
822000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1366000 | ||
| us-gaap |
Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
|
260000 | ||
| us-gaap |
Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
|
1300000 | ||
| CY2017Q3 | us-gaap |
Retention Payable Due Two To Three Years
RetentionPayableDueTwoToThreeYears
|
100000 | |
| CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
300000 | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
300000 |
