$CAPL
CrossAmerica Partners LP

2021 Q1 Form 10-Q Financial Statement

#000156459021026161 Filed on May 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $657.3M $391.7M
YoY Change 67.81% -16.98%
Cost Of Revenue $602.4M $356.0M
YoY Change 69.22% -18.11%
Gross Profit $54.87M $35.73M
YoY Change 53.57% -3.64%
Gross Profit Margin 8.35% 9.12%
Selling, General & Admin $7.650M $4.500M
YoY Change 70.0% 1.86%
% of Gross Profit 13.94% 12.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.03M $17.23M
YoY Change 4.67% 31.9%
% of Gross Profit 32.86% 48.22%
Operating Expenses $55.08M $32.43M
YoY Change 69.86% -1.22%
Operating Profit -$864.0K $77.43M
YoY Change -101.12% 917.24%
Interest Expense $3.497M -$5.500M
YoY Change -163.58% -174.96%
% of Operating Profit -7.1%
Other Income/Expense, Net $88.00K $100.0K
YoY Change -12.0% 16.28%
Pretax Income -$4.273M $72.03M
YoY Change -105.93% 19852.63%
Income Tax -$300.0K -$32.00K
% Of Pretax Income -0.04%
Net Earnings -$3.967M $72.06M
YoY Change -105.51% 33891.04%
Net Earnings / Revenue -0.6% 18.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$105.5K $2.003M
COMMON SHARES
Basic Shares Outstanding 37.87M 37.02M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $8.900M
YoY Change -88.76% 41.27%
Cash & Equivalents $954.0K $8.907M
Short-Term Investments
Other Short-Term Assets $23.60M $21.60M
YoY Change 9.26% 382.04%
Inventory $24.36M $4.900M
Prepaid Expenses
Receivables $31.90M $29.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $80.90M $65.20M
YoY Change 24.08% 7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $561.8M $698.4M
YoY Change -19.56% 1562.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.10M $21.20M
YoY Change -5.19% 0.47%
Total Long-Term Assets $929.0M $887.7M
YoY Change 4.65% -0.96%
TOTAL ASSETS
Total Short-Term Assets $80.90M $65.20M
Total Long-Term Assets $929.0M $887.7M
Total Assets $1.010B $952.9M
YoY Change 5.98% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.10M $47.90M
YoY Change 52.61% -22.87%
Accrued Expenses $75.60M $50.10M
YoY Change 50.9% -1.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M $2.500M
YoY Change 8.0% 8.7%
Total Short-Term Liabilities $151.3M $100.5M
YoY Change 50.55% -12.76%
LONG-TERM LIABILITIES
Long-Term Debt $539.8M $527.0M
YoY Change 2.43% -1.84%
Other Long-Term Liabilities $216.2M $174.7M
YoY Change 23.76% 890.92%
Total Long-Term Liabilities $756.0M $701.7M
YoY Change 7.74% 3880.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.3M $100.5M
Total Long-Term Liabilities $756.0M $701.7M
Total Liabilities $922.5M $821.5M
YoY Change 12.29% -1.6%
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 $87.40M $131.4M
YoY Change
Total Liabilities & Shareholders Equity $1.010B $952.9M
YoY Change 5.98% -0.4%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$3.967M $72.06M
YoY Change -105.51% 33891.04%
Depreciation, Depletion And Amortization $18.03M $17.23M
YoY Change 4.67% 31.9%
Cash From Operating Activities $17.67M $17.79M
YoY Change -0.71% 61.79%
INVESTING ACTIVITIES
Capital Expenditures $10.62M $5.382M
YoY Change 97.34% -23.96%
Acquisitions
YoY Change
Other Investing Activities $1.000M $21.10M
YoY Change -95.26% 21000.0%
Cash From Investing Activities -$9.643M $15.67M
YoY Change -161.53% -324.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.584M -26.34M
YoY Change -71.21% 2836.34%
NET CHANGE
Cash From Operating Activities 17.67M 17.79M
Cash From Investing Activities -9.643M 15.67M
Cash From Financing Activities -7.584M -26.34M
Net Change In Cash 441.0K 7.127M
YoY Change -93.81% 129.31%
FREE CASH FLOW
Cash From Operating Activities $17.67M $17.79M
Capital Expenditures $10.62M $5.382M
Free Cash Flow $7.047M $12.41M
YoY Change -43.22% 216.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-3967000
CY2021Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.10
CY2021Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
37869259
CY2021Q1 capl Weighted Average Number Of Limited Partnership Units Including Antidilutive Securities
WeightedAverageNumberOfLimitedPartnershipUnitsIncludingAntidilutiveSecurities
37891130
CY2021Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
43705000
CY2021Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
20472000
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
5913000
CY2021Q1 capl Operating Lease Expense Rent
OperatingLeaseExpenseRent
3196000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18031000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17227000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
260000
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
261000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
91000
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-590000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q1 capl Gain Loss On Dispositions And Lease Terminations Net
GainLossOnDispositionsAndLeaseTerminationsNet
-648000
CY2020Q1 capl Gain Loss On Dispositions And Lease Terminations Net
GainLossOnDispositionsAndLeaseTerminationsNet
70931000
CY2021Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-2887000
CY2020Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
810000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17668000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17794000
CY2021Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
47000
CY2020Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
87000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
931000
CY2021Q1 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
126000
CY2021Q1 capl Tax Effect From Intra Entity Transfer Of Assets
TaxEffectFromIntraEntityTransferOfAssets
757000
CY2021Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
19912000
CY2021Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
87406000
CY2019Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
78397000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
72061000
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
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71264000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5032000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10621000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5382000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9643000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15672000
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34500000
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2021Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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CY2020Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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CY2020Q1 capl Distribution Paid To Incentive Distribution Rights Holders
DistributionPaidToIncentiveDistributionRightsHolders
133000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
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CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7584000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26339000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
441000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8907000
CY2020Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
109668000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-3967000
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2017000
CY2021Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
231000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2248000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1719000
CY2020Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
18244000
CY2020Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
131417000
CY2021Q1 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>
CY2021Q1 capl Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
3
CY2021Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
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CY2020Q1 capl Number Of Real Estate Properties Sold
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CY2020Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
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CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2021Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
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CY2020Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
11969000
CY2021Q1 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
12920000
CY2020Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
11284000
CY2021Q1 us-gaap Inventory Net
InventoryNet
24357000
CY2020Q4 us-gaap Inventory Net
InventoryNet
23253000
CY2021Q1 us-gaap Property Plant And Equipment Net
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561762000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
570856000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
194093000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105753000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
194093000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
92912000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
19374000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20007000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
545515000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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533187000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2677000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2631000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
542838000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q1 us-gaap Deferred Finance Costs Net
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2997000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3257000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
539841000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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115400000
CY2021Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1000000.0
CY2021Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4000000.0
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3900000
CY2020Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35995933
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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200000
CY2021Q1 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
300000
CY2021Q1 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 annual period.
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000
CY2021Q1 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
19912000
CY2020Q1 us-gaap Limited Partners Capital Account Distribution Amount
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18111000
CY2021Q1 capl Partners Capital Distributions In Excess Of Net Income Loss
PartnersCapitalDistributionsInExcessOfNetIncomeLoss
-23879000
CY2020Q1 capl Partners Capital Distributions In Excess Of Net Income Loss
PartnersCapitalDistributionsInExcessOfNetIncomeLoss
53817000
CY2021Q1 capl Net Income Loss Allocated To Limited Partners Basic
NetIncomeLossAllocatedToLimitedPartnersBasic
-3967000
CY2020Q1 capl Net Income Loss Allocated To Limited Partners Basic
NetIncomeLossAllocatedToLimitedPartnersBasic
71928000
CY2021Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
37869259
CY2020Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35994972
CY2020Q1 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
961
CY2021Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
37869259
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9238000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
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-4000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
2612000
CY2021Q1 capl Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDiluted
-0.10
CY2020Q1 capl Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDiluted
2.00
CY2021Q1 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
0.5250
CY2020Q1 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
0.5250
CY2021Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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0.5250
CY2020Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.5250
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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21871
CY2020Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-02-02
CY2020Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-02-09
CY2020Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.5250
CY2020Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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19912000
CY2021Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-05-04
CY2021Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-05-11
CY2021Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.5250
CY2021Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
19915000
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
20472000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
657284000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-864000
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
22688000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
391695000
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3202000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
77432000
capl Number Of Dealerize Sites
NumberOfDealerizeSites
46
CY2021Q1 capl Number Of Dealerize Sites
NumberOfDealerizeSites
0
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
31936000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
29450000
CY2021Q1 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
8700000
CY2020Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
8300000
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2512000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1104000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1840000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1359000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
479000
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-892000
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-423000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3063000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10498000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-529000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-482000
CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-859000
CY2020Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2402000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-733000
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1570000
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3574000
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
568000
CY2021Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
2887000
CY2020Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-810000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
2996000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
5330000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-14000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9156000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7351000

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