XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

398,493

 

 

$

197,487

 

 

$

 

 

$

595,980

 

Intersegment revenues from fuel sales

 

 

144,452

 

 

 

 

 

 

(144,452

)

 

 

 

Revenues from food and merchandise sales

 

 

 

 

 

37,839

 

 

 

 

 

 

37,839

 

Rent income

 

 

17,700

 

 

 

2,772

 

 

 

 

 

 

20,472

 

Other revenue

 

 

1,134

 

 

 

1,859

 

 

 

 

 

 

2,993

 

Total revenues

 

$

561,779

 

 

$

239,957

 

 

$

(144,452

)

 

$

657,284

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

24,905

 

 

$

293

 

 

$

(26,062

)

 

$

(864

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

Summary of Receivables Relating to Revenue Streams

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

 

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Receivables from fuel and merchandise sales

 

$

26,741

 

 

$

23,800

 

Receivables for rent and other lease-related charges

 

 

5,195

 

 

 

5,650

 

Total accounts receivable

 

$

31,936

 

 

$

29,450