$CASY
CASEYS GENERAL STORES INC

2021 Q2 Form 10-K Financial Statement

#000072695821000078 Filed on June 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 2020 Q2
Revenue $2.378B $8.707B $1.813B
YoY Change 31.19% -5.1% -16.78%
Cost Of Revenue $1.817B $6.351B $1.288B
YoY Change 41.11% -9.67% -25.39%
Gross Profit $561.0M $2.356B $525.1M
YoY Change 6.84% 9.87% 16.07%
Gross Profit Margin 23.59% 27.06% 28.96%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.89M $265.2M $65.20M
YoY Change 7.2% 5.57% 3.66%
% of Gross Profit 12.46% 11.25% 12.42%
Operating Expenses $496.2M $1.637B $432.7M
YoY Change 14.68% 9.29% 5.77%
Operating Profit $64.79M $719.2M $92.37M
YoY Change -29.86% 11.23% 113.47%
Interest Expense -$11.17M $46.68M -$13.80M
YoY Change -19.07% -12.62% 0.73%
% of Operating Profit -17.24% 6.49% -14.94%
Other Income/Expense, Net
YoY Change
Pretax Income $53.62M $407.4M $78.60M
YoY Change -31.78% 19.11% 165.54%
Income Tax $11.92M $94.47M $16.50M
% Of Pretax Income 22.23% 23.19% 20.99%
Net Earnings $41.70M $312.9M $62.09M
YoY Change -32.84% 18.59% 146.28%
Net Earnings / Revenue 1.75% 3.59% 3.42%
Basic Earnings Per Share $8.44 $1.68
Diluted Earnings Per Share $1.108M $8.38 $1.67
COMMON SHARES
Basic Shares Outstanding 37.02M shares 37.09M shares 36.85M shares
Diluted Shares Outstanding 37.36M shares

Balance Sheet

Concept 2021 Q2 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $336.5M $336.5M $78.30M
YoY Change 329.81% 329.81% 23.7%
Cash & Equivalents $336.5M $336.5M $78.28M
Short-Term Investments
Other Short-Term Assets $11.21M $11.21M $9.800M
YoY Change 14.43% 14.43% 30.67%
Inventory $286.6M $286.6M $236.0M
Prepaid Expenses $11.21M $9.801M
Receivables $79.70M $79.70M $48.50M
Other Receivables $9.578M $9.578M $14.70M
Total Short-Term Assets $723.6M $723.6M $387.3M
YoY Change 86.86% 86.84% -5.68%
LONG-TERM ASSETS
Property, Plant & Equipment $3.493B $3.514B $3.324B
YoY Change 5.1% 5.04% 6.45%
Goodwill $161.1M $161.1M
YoY Change 0.0% 2.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.15M $62.00M $71.77M
YoY Change 14.47% 22.53% 74.38%
Total Long-Term Assets $3.737B $3.737B $3.557B
YoY Change 5.06% 5.06% 7.1%
TOTAL ASSETS
Total Short-Term Assets $723.6M $723.6M $387.3M
Total Long-Term Assets $3.737B $3.737B $3.557B
Total Assets $4.460B $4.460B $3.944B
YoY Change 13.09% 13.09% 5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.5M $355.5M $184.8M
YoY Change 92.35% 92.35% -44.88%
Accrued Expenses $254.9M $254.9M $188.3M
YoY Change 35.35% 35.38% 15.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $120.0M
YoY Change -100.0% -100.0% 60.0%
Long-Term Debt Due $2.354M $2.354M $570.3M
YoY Change -99.59% -99.59% 3214.62%
Total Short-Term Liabilities $612.7M $612.7M $1.063B
YoY Change -42.38% -42.38% 79.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.361B $1.361B $714.5M
YoY Change 90.54% 90.54% -44.32%
Other Long-Term Liabilities $72.44M $113.8M $50.69M
YoY Change 42.89% 30.47% 110.62%
Total Long-Term Liabilities $1.434B $1.475B $765.2M
YoY Change 87.38% 84.0% -41.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $612.7M $612.7M $1.063B
Total Long-Term Liabilities $1.434B $1.475B $765.2M
Total Liabilities $2.528B $2.528B $2.301B
YoY Change 9.86% 9.86% -0.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.874B $1.610B
YoY Change 16.39% 15.56%
Common Stock $58.95M $33.29M
YoY Change 77.1% 113.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.933B $1.933B $1.643B
YoY Change
Total Liabilities & Shareholders Equity $4.460B $4.460B $3.944B
YoY Change 13.09% 13.09% 5.7%

Cashflow Statement

Concept 2021 Q2 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $41.70M $312.9M $62.09M
YoY Change -32.84% 18.59% 146.28%
Depreciation, Depletion And Amortization $69.89M $265.2M $65.20M
YoY Change 7.2% 5.57% 3.66%
Cash From Operating Activities $141.0M $804.1M $104.6M
YoY Change 34.79% 59.44% -31.54%
INVESTING ACTIVITIES
Capital Expenditures -$178.2M $441.3M -$75.10M
YoY Change 137.22% 0.52% -10.06%
Acquisitions $9.356M
YoY Change -71.39%
Other Investing Activities -$2.088M -$3.088M -$18.90M
YoY Change -88.95% -88.85% -59.09%
Cash From Investing Activities -$180.3M -$444.3M -$93.90M
YoY Change 92.06% -4.78% -27.66%
FINANCING ACTIVITIES
Cash Dividend Paid $47.97M
YoY Change 4.4%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $571.7M
YoY Change 3171.12%
Cash From Financing Activities -13.08M -$101.5M 24.00M
YoY Change -154.49% 347.18% 300.0%
NET CHANGE
Cash From Operating Activities 141.0M $804.1M 104.6M
Cash From Investing Activities -180.3M -$444.3M -93.90M
Cash From Financing Activities -13.08M -$101.5M 24.00M
Net Change In Cash -52.43M $258.3M 34.70M
YoY Change -251.1% 1624.21% 19.66%
FREE CASH FLOW
Cash From Operating Activities $141.0M $804.1M $104.6M
Capital Expenditures -$178.2M $441.3M -$75.10M
Free Cash Flow $319.1M $362.8M $179.7M
YoY Change 77.6% 455.33% -23.95%

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29648000 USD
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1413000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2308000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1727000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
166546000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-140151000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12451000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
65497000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26400000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30927000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5714000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-15783000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-22545000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18877000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8933000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
22527000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
804088000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
504314000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
530614000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8105000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
441252000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
438977000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
394699000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9356000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32706000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
68200000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6268000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5041000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5069000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-444340000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-466642000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-457830000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
650000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
571661000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7224000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17476000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000000 USD
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
-120000000 USD
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
45000000 USD
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
35400000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5525000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1784000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2958000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2290000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
47971000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
45951000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
41430000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37479000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5948000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101478000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22693000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63167000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
258270000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14979000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9617000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78275000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63296000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53679000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
336545000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78275000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63296000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
48508000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
54277000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
56306000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80916000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9364000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11433000 USD
CY2021 casy Noncash Or Part Noncash Acquisition Additions From Accounting Standards Update Adoption
NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption
0 USD
CY2020 casy Noncash Or Part Noncash Acquisition Additions From Accounting Standards Update Adoption
NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption
22635000 USD
CY2019 casy Noncash Or Part Noncash Acquisition Additions From Accounting Standards Update Adoption
NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption
0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9204000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5328000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15616000 USD
CY2021Q2 us-gaap Number Of Stores
NumberOfStores
2243 store
CY2021Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2021Q2 casy Population Of Communities
PopulationOfCommunities
5000 people
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2021Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
93158000 USD
CY2020Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
87546000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
286598000 USD
CY2020Q2 us-gaap Inventory Gross
InventoryGross
236007000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
161075000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
161075000 USD
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
22658000 USD
CY2021 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Store closings and asset impairment:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company writes down property and equipment of stores it is closing to estimated net realizable value at the time management commits to a plan to close such stores and begins active marketing of the stores. The Company bases the estimated net realizable value of property and equipment on its experience in utilizing and/or disposing of similar assets, as well as estimates provided by its own and/or third-party real estate experts.</span>The Company monitors closed and underperforming stores for an indication that the carrying amount of assets may not be recoverable. If the sum of the expected future undiscounted cash flows is less than the carrying amount of the assets, an impairment loss is recognized to the extent carrying value of the assets exceeds their estimated fair value. Fair value is based on management’s estimate of the price that would be received to sell an asset in an orderly transaction between market participants. The estimate is derived from offers, actual sale or disposition of assets subsequent to year-end, and other indications of fair value, which are considered Level 3 inputs (see Note 3). In determining whether an asset is impaired, assets are grouped at the lowest level for which there are identifiable cash flows that are largely independent of the cash flows of other groups of assets, which for the Company is generally on a store-by-store basis.
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3846000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1177000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1167000 USD
CY2021 us-gaap Excise Taxes Collected
ExciseTaxesCollected
1053000000 USD
CY2020 us-gaap Excise Taxes Collected
ExciseTaxesCollected
1063000000 USD
CY2019 us-gaap Excise Taxes Collected
ExciseTaxesCollected
988000000 USD
CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
24411000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30719000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11180000 USD
CY2021Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
50526000 USD
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
44959000 USD
CY2021Q2 us-gaap Number Of Stores
NumberOfStores
2243 store
CY2021Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
3 merchandise_category
CY2021 casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
3 merchandise_category
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 store
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 store
CY2021 casy Number Of Stores Opened
NumberOfStoresOpened
2 store
CY2021 casy Number Of Stores Expected To Open In Next Fiscal Year
NumberOfStoresExpectedToOpenInNextFiscalYear
3 store
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1408000000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1341000000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14085000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
16746000 USD
CY2021Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
336000 USD
CY2020Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
0 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1363749000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1285746000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2354000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
571244000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1361395000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
714502000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
964000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
168000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
860000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
595000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4537000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5258000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3057000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2354000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Next Twelve Months
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2354000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2484000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20000000 USD
CY2021Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Year Two
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInYearTwo
22484000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2060000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
32000000 USD
CY2021Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Year Three
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInYearThree
34060000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
734000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
32000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
471000 USD
CY2021Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Year Four
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInYearFour
32734000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
192000000 USD
CY2021Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Year Five
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInYearFive
192471000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5982000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1074000000 USD
CY2021Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal After Year Five
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalAfterYearFive
1079982000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14085000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1350000000 USD
CY2021Q2 casy Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
1364085000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
533000 USD
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3068000 USD
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1745000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
71411000 USD
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
49646000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47000 USD
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
71411000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
49599000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
484065000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
460805000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
27047000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
24348000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
20000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
44000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5297000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
312900000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
263846000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
203886000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37092273 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36956115 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36709940 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.44
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.14
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.55
CY2021 us-gaap Net Income Loss
NetIncomeLoss
312900000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
263846000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
203886000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37092273 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36956115 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36709940 shares
CY2021 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
263865 shares
CY2020 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
229713 shares
CY2019 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
265447 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37356138 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37185828 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36975387 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.38
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.10
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.51
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
73950000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22182000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10326000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16397000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6210000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3853000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90347000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28392000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14179000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4123000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49810000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45337000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
94470000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
78202000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
59516000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
29583000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
12423000 USD
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9000000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
6294000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
5881000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4221000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3781000 USD
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9131000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7083000 USD
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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
928000 USD
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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2020Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
439721000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
435598000 USD
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DeferredTaxAssetsValuationAllowance
0 USD
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DeferredTaxAssetsValuationAllowance
47000 USD
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EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.004
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0.015
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.006
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EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.005
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0.008
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EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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0.005
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
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EffectiveIncomeTaxRateContinuingOperations
0.229
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EffectiveIncomeTaxRateContinuingOperations
0.226
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9316000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8907000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7360000 USD
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
409000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8907000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7287000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2356000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2780000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1947000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1160000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9316000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8907000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
370000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
354000 USD
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
16000 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
112000 USD
CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2000000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11711000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14583000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M24D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P10Y10M24D
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1520000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1109000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2840000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
3110000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1794000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
3116000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1693000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
2565000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1658000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
1167000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1663000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
872000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1679000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
9893000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
25575000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20723000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34062000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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6638000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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12997000 USD
CY2021Q2 us-gaap Finance Lease Liability
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14085000 USD
CY2021Q2 us-gaap Operating Lease Liability
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21065000 USD
CY2021Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
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2326000 USD
CY2020Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
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3793000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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401000 USD
CY2021 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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44000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-97000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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2727000 USD
CY2021 casy Employment Agreements Numberof Employees
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25 employee
CY2021 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES<div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental compliance:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The United States Environmental Protection Agency and several states have adopted laws and regulations relating to underground storage tanks used for petroleum products. Several states in which the Company does business have trust fund programs with provisions for sharing or reimbursing corrective action or remediation costs.</span></div><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management currently believes that substantially all capital expenditures for electronic monitoring, cathodic protection, and overfill/spill protection to comply with existing regulations have been completed. The Company has an accrued liability at April 30, 2021 and 2020 of approximately $368 and $328, respectively, for estimated expenses related to anticipated corrective actions or remediation efforts, including relevant legal and consulting costs. Management believes the Company has no material </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">joint and several environmental liability with other parties. Additional regulations or amendments to the existing regulations could result in future revisions to such estimated expenditures.</span></div><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Legal matters:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> From time to time we may be involved in legal or administrative proceedings or investigations arising from the conduct of our business operations, including, but not limited to, contractual disputes; employment, personnel, or accessibility matters; personal injury and property damage claims; and claims by federal, state, and local regulatory authorities relating to the sale of products pursuant to licenses and permits issued by those authorities. Claims for damages in those actions may be substantial. While the outcome of such litigation, proceedings, investigations, or claims is never certain, it is our opinion, after taking into consideration legal counsel’s assessment and the availability of insurance proceeds and other collateral sources to cover potential losses, that the ultimate disposition of such matters currently pending or threatened, individually or cumulatively, will not have a material impact on our consolidated financial position and results of operations.</span></div><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Other:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> At April 30, 2021, the Company was primarily self-insured for workers’ compensation claims in all but two states of its marketing territory. In North Dakota and Ohio, the Company is required to participate in an exclusive, state managed fund for all workers compensation claims. The Company was also partially self-insured for general liability and auto liability under an agreement that provides for annual stop-loss limits equal to or exceeding $1,000 for auto liability and $500 for general liability and workers' compensation. To facilitate this agreement, letters of credit approximating $24,000 and $21,526 were issued and outstanding at April 30, 2021 and 2020, respectively, on the insurance company’s behalf. Additionally, the Company is self-insured for its portion of Team Member medical expenses. At April 30, 2021 and 2020, the Company had $50,526 and $44,959, respectively, outstanding for estimated claims relating to self-insurance, the majority of which has been actuarially determined.</span></div>
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
368000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
328000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
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24000000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21526000 USD
CY2021Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
50526000 USD
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
44959000 USD

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