XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Schedule of Reportable Segments

The following table reflects activity related to our reportable segments (in thousands):

 

 

 

Wholesale

 

 

Retail

 

 

Unallocated

 

 

Consolidated

 

Three Months Ended March 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

302,123

 

 

$

65,769

 

 

$

 

 

$

367,892

 

Intersegment revenues from fuel sales

 

 

47,906

 

 

 

 

 

 

(47,906

)

 

 

 

Rent income

 

 

20,468

 

 

 

2,220

 

 

 

 

 

 

22,688

 

Other revenue

 

 

1,115

 

 

 

 

 

 

 

 

 

1,115

 

Total revenues

 

$

371,612

 

 

$

67,989

 

 

$

(47,906

)

 

$

391,695

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income from CST Fuel Supply equity interests

 

$

3,202

 

 

$

 

 

$

 

 

$

3,202

 

Operating income

 

$

29,265

 

 

$

395

 

 

$

47,772

 

 

$

77,432

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

329,913

 

 

$

99,600

 

 

$

 

 

$

429,513

 

Intersegment revenues from fuel sales

 

 

75,881

 

 

 

 

 

 

(75,881

)

 

 

 

Revenues from food and merchandise sales

 

 

 

 

 

20,016

 

 

 

 

 

 

20,016

 

Rent income

 

 

19,636

 

 

 

2,002

 

 

 

 

 

 

21,638

 

Other revenue

 

 

619

 

 

 

 

 

 

 

 

 

619

 

Total revenues

 

$

426,049

 

 

$

121,618

 

 

$

(75,881

)

 

$

471,786

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income from CST Fuel Supply equity interests

 

$

3,426

 

 

$

 

 

$

 

 

$

3,426

 

Operating income (loss)

 

$

24,288

 

 

$

608

 

 

$

(17,284

)

 

$

7,612

 

Summary of Receivables Relating to Revenue Streams

Receivables relating to the revenue streams above are as follows (in thousands):

 

 

March 31,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Receivables from fuel and merchandise sales

 

$

21,037

 

 

$

33,032

 

Receivables for rent and other lease-related charges

 

 

8,686

 

 

 

9,318

 

Total accounts receivable

 

$

29,723

 

 

$

42,350