XML 122 R109.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Reporting - Schedule of Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                      
Total revenues $ 512,379 $ 559,736 $ 605,528 $ 471,786 $ 547,242 $ 670,810 $ 673,295 $ 554,570 $ 2,149,429 $ 2,445,917 $ 2,094,827
Rental income                 90,139 85,642 86,314
Income from CST Fuel Supply equity interests                 14,768 14,948 14,906
Operating income (loss) $ 9,441 $ 12,349 $ 13,920 $ 7,612 $ 15,504 $ 13,652 $ (1,568) $ 7,424 43,322 [1] 35,012 32,419
Fuel Sales to External Customers [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,007,021 2,259,288 1,901,795
Food and Merchandise Sales [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 49,382 97,603 104,362
Other Revenue [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,887 3,384 2,356
Unallocated [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 (306,070) (425,610) (281,561)
Operating income (loss)                 (73,166) [1] (91,265) (81,942)
Unallocated [Member] | Fuel Sales to External Customers [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 (306,070) (425,610) (281,561)
Wholesale [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,999,931 2,219,625 1,884,669
Rental income                 81,427 77,404 79,344
Income from CST Fuel Supply equity interests                 14,768 14,948 14,906
Operating income (loss)                 113,299 [1] 117,848 108,624
Wholesale [Member] | Operating Segments [Member] | Fuel Sales to External Customers [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,609,547 1,713,227 1,521,408
Wholesale [Member] | Operating Segments [Member] | Other Revenue [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,887 3,384 2,356
Wholesale [Member] | Intersegment [Member] | Fuel Sales to External Customers [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 306,070 425,610 281,561
Retail [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 455,568 651,902 491,719
Rental income                 8,712 8,238 6,970
Operating income (loss)                 3,189 [1] 8,429 5,737
Retail [Member] | Operating Segments [Member] | Fuel Sales to External Customers [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 397,474 546,061 380,387
Retail [Member] | Operating Segments [Member] | Food and Merchandise Sales [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 $ 49,382 $ 97,603 $ 104,362
[1] As discussed in Note 2, as a result of the adoption of ASC 842, operating income for 2019 is not comparable to operating income for 2018 and 2017. Most significantly, payments on our previous failed sale-leaseback obligations were characterized as principal and interest expense in periods prior to 2019. Starting in 2019, these payments are characterized as rent expense and thus reduce operating income. These payments for the Wholesale and Retail segments amounted to approximately $6.7 million and $0.5 million for 2019.