2020 Q3 Form 10-Q Financial Statement
#000156459020050719 Filed on November 05, 2020
Income Statement
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| Revenue | $591.0M | $559.7M |
| YoY Change | 5.59% | -16.56% |
| Cost Of Revenue | $528.8M | $518.6M |
| YoY Change | 1.97% | -17.29% |
| Gross Profit | $62.27M | $41.15M |
| YoY Change | 51.35% | -6.06% |
| Gross Profit Margin | 10.54% | 7.35% |
| Selling, General & Admin | $5.400M | $3.937M |
| YoY Change | 37.16% | -8.65% |
| % of Gross Profit | 8.67% | 9.57% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $18.60M | $14.06M |
| YoY Change | 32.26% | 0.5% |
| % of Gross Profit | 29.87% | 34.18% |
| Operating Expenses | $48.70M | $30.98M |
| YoY Change | 57.21% | -7.7% |
| Operating Profit | $23.69M | $12.35M |
| YoY Change | 91.85% | -9.54% |
| Interest Expense | -$3.500M | -$6.500M |
| YoY Change | -46.15% | -179.8% |
| % of Operating Profit | -14.77% | -52.64% |
| Other Income/Expense, Net | $100.0K | $200.0K |
| YoY Change | -50.0% | 100.0% |
| Pretax Income | $20.30M | $5.985M |
| YoY Change | 239.18% | 6.67% |
| Income Tax | -$900.0K | -$1.200M |
| % Of Pretax Income | -4.43% | -20.05% |
| Net Earnings | $21.21M | $7.165M |
| YoY Change | 195.95% | 34.98% |
| Net Earnings / Revenue | 3.59% | 1.28% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $559.4K | $208.7K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.300M | $5.400M |
| YoY Change | -75.93% | 42.11% |
| Cash & Equivalents | $1.328M | $5.385M |
| Short-Term Investments | ||
| Other Short-Term Assets | $26.30M | $6.334M |
| YoY Change | 315.22% | -5.28% |
| Inventory | $22.37M | $5.841M |
| Prepaid Expenses | ||
| Receivables | $38.30M | $21.98M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $88.20M | $56.25M |
| YoY Change | 56.81% | -16.54% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $565.3M | $582.6M |
| YoY Change | -2.96% | -11.53% |
| Goodwill | $88.76M | |
| YoY Change | 0.0% | |
| Intangibles | $47.58M | |
| YoY Change | -24.98% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $19.30M | $21.44M |
| YoY Change | -9.98% | 5.14% |
| Total Long-Term Assets | $942.0M | $862.8M |
| YoY Change | 9.18% | 3.82% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $88.20M | $56.25M |
| Total Long-Term Assets | $942.0M | $862.8M |
| Total Assets | $1.030B | $919.1M |
| YoY Change | 12.09% | 2.29% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $75.70M | $40.38M |
| YoY Change | 87.47% | 3.68% |
| Accrued Expenses | $75.00M | $17.07M |
| YoY Change | 339.5% | 10.25% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $2.600M | $2.400M |
| YoY Change | 8.33% | 4.35% |
| Total Short-Term Liabilities | $153.2M | $130.1M |
| YoY Change | 17.77% | 37.3% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $522.1M | $520.8M |
| YoY Change | 0.25% | -3.22% |
| Other Long-Term Liabilities | $219.4M | $19.23M |
| YoY Change | 1041.16% | -79.84% |
| Total Long-Term Liabilities | $741.5M | $19.23M |
| YoY Change | 3756.76% | -79.84% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $153.2M | $130.1M |
| Total Long-Term Liabilities | $741.5M | $19.23M |
| Total Liabilities | $910.1M | $827.3M |
| YoY Change | 10.01% | 5.85% |
| 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 | $120.1M | $91.80M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.030B | $919.1M |
| YoY Change | 12.09% | 2.29% |
Cashflow Statement
| Concept | 2020 Q3 | 2019 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $21.21M | $7.165M |
| YoY Change | 195.95% | 34.98% |
| Depreciation, Depletion And Amortization | $18.60M | $14.06M |
| YoY Change | 32.26% | 0.5% |
| Cash From Operating Activities | $24.90M | $35.30M |
| YoY Change | -29.46% | 75.62% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$13.60M | -$7.700M |
| YoY Change | 76.62% | 97.44% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $4.600M | $600.0K |
| YoY Change | 666.67% | -88.0% |
| Cash From Investing Activities | -$9.000M | -$7.000M |
| YoY Change | 28.57% | -736.36% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -16.60M | -25.20M |
| YoY Change | -34.13% | 27.92% |
| NET CHANGE | ||
| Cash From Operating Activities | 24.90M | 35.30M |
| Cash From Investing Activities | -9.000M | -7.000M |
| Cash From Financing Activities | -16.60M | -25.20M |
| Net Change In Cash | -700.0K | 3.100M |
| YoY Change | -122.58% | 106.67% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $24.90M | $35.30M |
| Capital Expenditures | -$13.60M | -$7.700M |
| Free Cash Flow | $38.50M | $43.00M |
| YoY Change | -10.47% | 79.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
98363000 | ||
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
170580000 | ||
| CY2020Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
18244000 | |
| CY2020Q2 | capl |
Acquisition Of Assets From Entities Under Common Control Net Of Fair Value Of Common Units Issued
AcquisitionOfAssetsFromEntitiesUnderCommonControlNetOfFairValueOfCommonUnitsIssued
|
4169000 | |
| CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
21205000 | |
| CY2020Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
13000 | |
| CY2020Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
204000 | |
| CY2020Q1 | capl |
Caresact2020 Aid Net Operating Losses Carryforward Period
CARESACT2020AidNetOperatingLossesCarryforwardPeriod
|
P5Y | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71324000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-452000 | ||
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1780000 | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
259000 | ||
| capl |
Gain Loss On Dispositions And Lease Terminations Net
GainLossOnDispositionsAndLeaseTerminationsNet
|
-2173000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
13818000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4099000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
547000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24439000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18398000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13447000 | ||
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
68442000 | ||
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
776000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2194000 | ||
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5385000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3191000 | |
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1328000 | |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71264000 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39620000 | ||
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
20475000 | ||
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
212000 | |
| CY2020Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
118514000 | |
| CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
21205000 | |
| CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7165000 | |
| us-gaap |
Profit Loss
ProfitLoss
|
98496000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
13818000 | ||
| us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
133000 | ||
| us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
399000 | ||
| us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
13419000 | ||
| us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
2.64 | ||
| us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.39 | ||
| us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
37202087 | ||
| us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
34447185 | ||
| capl |
Weighted Average Number Of Limited Partnership Units Including Antidilutive Securities
WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities
|
37202087 | ||
| capl |
Weighted Average Number Of Limited Partnership Units Including Antidilutive Securities
WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities
|
34447723 | ||
| us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
95929000 | ||
| us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
61642000 | ||
| CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6036000 | |
| CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7003000 | |
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
19088000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
98496000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51867000 | ||
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
781000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1014000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4047000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
83000 | ||
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
246000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15631000 | ||
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
159098000 | ||
| CY2020Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-786000 | |
| CY2020Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-11000 | |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-797000 | |
| CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5230000 | |
| CY2020Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2406000 | |
| CY2020Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-15000 | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
62442000 | ||
| capl |
Payment Of Long Term Debt And Finance Lease Obligation Financing Activities
PaymentOfLongTermDebtAndFinanceLeaseObligationFinancingActivities
|
1830000 | ||
| capl |
Payment Of Long Term Debt And Finance Lease Obligation Financing Activities
PaymentOfLongTermDebtAndFinanceLeaseObligationFinancingActivities
|
1708000 | ||
| us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
63000 | ||
| capl |
Distribution Paid To Incentive Distribution Rights Holders
DistributionPaidToIncentiveDistributionRightsHolders
|
399000 | ||
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
57871000 | ||
| CY2019Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
78397000 | |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
72061000 | |
| CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2421000 | |
| CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2809000 | |
| CY2020Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
19881000 | |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
217000 | |
| CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21422000 | |
| CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
26000 | |
| CY2020Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
19887000 | |
| CY2018Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
110933000 | |
| CY2019Q1 | capl |
Transition Adjustment Upon Adoption Of Asc842
TransitionAdjustmentUponAdoptionOfASC842
|
28896000 | |
| CY2019Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
18232000 | |
| CY2019Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
121809000 | |
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6441000 | |
| CY2019Q2 | us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
-6357000 | |
| CY2019Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
18232000 | |
| CY2019Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
103665000 | |
| CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7165000 | |
| CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
263000 | |
| CY2019Q3 | us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
-1053000 | |
| CY2019Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
18248000 | |
| CY2019Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
91792000 | |
| CY2020Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
0 | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> | ||
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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;">Reclassification</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts have been reclassified to conform to the current year presentation. These reclassifications had no impact on net income or total equity.</p> | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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, 2019, we distributed 8% of our total wholesale distribution volumes to DMS and DMS accounted for 7% of our rental income. See Note 4 for information on the termination of the master lease and master fuel supply agreements with DMS in connection with our acquisition of retail and wholesale assets. </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, 2020, we distributed 6% of our total wholesale distribution volume to Circle K retail sites that are not supplied by CST Fuel Supply and received 8% of our rental income from Circle K. For the nine months ended September 30, 2019, we distributed 7% of our total wholesale distribution volume to Circle K retail sites that are not supplied by CST Fuel Supply and received 17% of our rental income from Circle K.</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 Circle K, see Note 12.</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, 2020, our wholesale business purchased approximately 27%, 22%, 13% and 10% of its motor fuel from ExxonMobil, BP, Motiva and Marathon, respectively. For the nine months ended September 30, 2019, our wholesale business purchased approximately 26%, 22%, 12% and 16% of its motor fuel from ExxonMobil, BP, Motiva and Circle K, respectively. No other fuel suppliers accounted for <span>10%</span> or more of our motor fuel purchases during the nine months ended September 30, 2020 and 2019. </p> | ||
| CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
| CY2020Q3 | capl |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
7 | |
| capl |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
20 | ||
| CY2020Q3 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
3800000 | |
| us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
13300000 | ||
| CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2200000 | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4000000.0 | ||
| CY2020Q3 | us-gaap |
Retail Related Inventory
RetailRelatedInventory
|
11042000 | |
| CY2020Q3 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
11326000 | |
| CY2019Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
6230000 | |
| CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
22368000 | |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
6230000 | |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
775928000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
762527000 | |
| CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
210640000 | |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
196611000 | |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
565288000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
565916000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
194093000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
96494000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
97599000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
130109000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
85113000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44996000 | |
| CY2020Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
507518000 | |
| CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
519000000 | |
| CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
20636000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
22630000 | |
| CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
528154000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
541630000 | |
| CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2585000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2471000 | |
| CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
525569000 | |
| CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
539159000 | |
| CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3519000 | |
| CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4300000 | |
| CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
522050000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
534859000 | |
| CY2020Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5100000 | |
| CY2019Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5400000 | |
| CY2020Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
229000000.0 | |
| us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
1000000.0 | ||
| us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
|
P12M | ||
| CY2020Q3 | capl |
Number Of Retail Sites Leased From Third Parties
NumberOfRetailSitesLeasedFromThirdParties
|
469 | |
| capl |
Non Cancelable Operating Leases Obligation Expiration Period
NonCancelableOperatingLeasesObligationExpirationPeriod
|
2033 | ||
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8763000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
32789000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
31042000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
28835000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
25841000 | |
| CY2020Q3 | capl |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
102516000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
229786000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
53410000 | |
| CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176376000 | |
| CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
32437000 | |
| CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
143939000 | |
| CY2020Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
4100000 | |
| CY2019Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
3400000 | |
| CY2020Q3 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
507500000 | |
| CY2019Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
519000000.0 | |
| us-gaap |
Income Tax Holiday Description
IncomeTaxHolidayDescription
|
As a limited partnership, we are not subject to federal and state income taxes. However, our corporate subsidiaries are subject to income taxes. Income tax attributable to our taxable income (including any dividend income from our corporate subsidiaries), which may differ significantly from income for financial statement purposes, is assessed at the individual limited partner unitholder level. We are subject to a statutory requirement that non-qualifying income, as defined by the Internal Revenue Code, cannot exceed 10% of total gross income for the calendar year. If non-qualifying income exceeds this statutory limit, we would be taxed as a corporation. The non-qualifying income did not exceed the statutory limit in any period presented. | ||
| CY2020Q1 | capl |
Caresact2020 Aid Limitation On Use Of Net Operating Losses
CARESACT2020AidLimitationOnUseOfNetOperatingLosses
|
0.80 | |
| CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-900000 | |
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3900000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-700000 | ||
| CY2020Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
19887000 | |
| CY2019Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
18115000 | |
| CY2020Q3 | capl |
Partners Capital Distributions In Excess Of Net Income Loss
PartnersCapitalDistributionsInExcessOfNetIncomeLoss
|
1318000 | |
| CY2019Q3 | capl |
Partners Capital Distributions In Excess Of Net Income Loss
PartnersCapitalDistributionsInExcessOfNetIncomeLoss
|
-11083000 | |
| CY2020Q3 | capl |
Net Income Loss Allocated To Limited Partners Basic
NetIncomeLossAllocatedToLimitedPartnersBasic
|
21205000 | |
| CY2019Q3 | capl |
Net Income Loss Allocated To Limited Partners Basic
NetIncomeLossAllocatedToLimitedPartnersBasic
|
7032000 | |
| CY2020Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
37867647 | |
| CY2019Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
34453162 | |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
37202087 | ||
| us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
34447185 | ||
| CY2020Q3 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
963 | |
| CY2019Q3 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
10865 | |
| us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
538 | ||
| CY2019Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
34464027 | |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
37202087 | ||
| us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
34447723 | ||
| CY2019Q3 | capl |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
0.20 | |
| capl |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
2.64 | ||
| capl |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDiluted
|
0.39 | ||
| CY2019Q3 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.5250 | |
| us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
1.5750 | ||
| us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
1.5750 | ||
| CY2019Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.5250 | |
| us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.5750 | ||
| us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.5750 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4589 | ||
| CY2019Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2020-02-10 | |
| CY2019Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5250 | |
| CY2019Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
18111000 | |
| CY2020Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2020-05-05 | |
| CY2020Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2020-05-12 | |
| CY2020Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5250 | |
| CY2020Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
19881000 | |
| CY2020Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2020-08-04 | |
| CY2020Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2020-08-11 | |
| CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5250 | |
| CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
19887000 | |
| CY2020Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2020-11-03 | |
| CY2020Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2020-11-10 | |
| CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5250 | |
| CY2020Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
38262000 | |
| CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
42350000 | |
| CY2020Q3 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
7800000 | |
| CY2019Q4 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
6500000 | |
| CY2020Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
400000 | |
| CY2019Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
| us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
900000 | ||
| us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
700000 | ||
| CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
19887000 | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
| CY2020Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
19747000 | |
| CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
591022000 | |
| CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23692000 | |
| CY2019Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
22921000 | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
559736000 | |
| CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3927000 | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12349000 | |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
62859000 | ||
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1381119000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3202000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
107453000 | ||
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
66519000 | ||
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1637050000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11087000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33881000 | ||
| capl |
Number Of Dealerize Sites
NumberOfDealerizeSites
|
46 | ||
| capl |
Number Of Dealerize Sites
NumberOfDealerizeSites
|
0 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
934000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6053000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1339000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-2087000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
108000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7665000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3128000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1313000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1504000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-3169000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13966000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7747000 | ||
| us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-3553000 | ||
| us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-8555000 | ||
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-8152000 | ||
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1875000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3819000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7142000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1705000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2132000 | ||
| us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
25534000 | ||
| us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
8210000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
12679000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
20605000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
534000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3393000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
70905000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2879000 | ||
| capl |
Number Of Operated Sites
NumberOfOperatedSites
|
46 | ||
| CY2019Q1 | capl |
Separate Benefit Costs
SeparateBenefitCosts
|
400000 |
