XML 122 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

565,022

 

 

$

337,214

 

 

$

 

 

$

902,236

 

Intersegment revenues from fuel sales

 

 

260,713

 

 

 

 

 

 

(260,713

)

 

 

 

Revenues from food and merchandise sales

 

 

 

 

 

58,283

 

 

 

 

 

 

58,283

 

Rent income

 

 

18,441

 

 

 

3,057

 

 

 

 

 

 

21,498

 

Other revenue

 

 

795

 

 

 

2,310

 

 

 

 

 

 

3,105

 

Total revenues

 

$

844,971

 

 

$

400,864

 

 

$

(260,713

)

 

$

985,122

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

39,496

 

 

$

2,007

 

 

$

(28,915

)

 

$

12,588

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

339,277

 

 

$

183,617

 

 

$

 

 

$

522,894

 

Intersegment revenues from fuel sales

 

 

128,478

 

 

 

 

 

 

(128,478

)

 

 

 

Revenues from food and merchandise sales

 

 

 

 

 

46,266

 

 

 

 

 

 

46,266

 

Rent income

 

 

17,144

 

 

 

2,603

 

 

 

 

 

 

19,747

 

Other revenue

 

 

290

 

 

 

1,825

 

 

 

 

 

 

2,115

 

Total revenues

 

$

485,189

 

 

$

234,311

 

 

$

(128,478

)

 

$

591,022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

34,500

 

 

$

296

 

 

$

(11,104

)

 

$

23,692

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

1,493,614

 

 

$

794,826

 

 

$

 

 

$

2,288,440

 

Intersegment revenues from fuel sales

 

 

604,043

 

 

 

 

 

 

(604,043

)

 

 

 

Revenues from food and merchandise sales

 

 

 

 

 

141,330

 

 

 

 

 

 

141,330

 

Rent income

 

 

54,350

 

 

 

8,482

 

 

 

 

 

 

62,832

 

Other revenue

 

 

2,658

 

 

 

6,480

 

 

 

 

 

 

9,138

 

Total revenues

 

$

2,154,665

 

 

$

951,118

 

 

$

(604,043

)

 

$

2,501,740

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

97,645

 

 

$

3,253

 

 

$

(81,012

)

 

$

19,886

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

860,737

 

 

$

369,594

 

 

$

 

 

$

1,230,331

 

Intersegment revenues from fuel sales

 

 

254,850

 

 

 

 

 

 

(254,850

)

 

 

 

Revenues from food and merchandise sales

 

 

 

 

 

83,178

 

 

 

 

 

 

83,178

 

Rent income

 

 

55,275

 

 

 

7,584

 

 

 

 

 

 

62,859

 

Other revenue

 

 

1,705

 

 

 

3,046

 

 

 

 

 

 

4,751

 

Total revenues

 

$

1,172,567

 

 

$

463,402

 

 

$

(254,850

)

 

$

1,381,119

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income from CST Fuel Supply equity interests

 

$

3,202

 

 

$

 

 

$

 

 

$

3,202

 

Operating income

 

$

94,984

 

 

$

1,022

 

 

$

11,447

 

 

$

107,453

 

Summary of Receivables Relating to Revenue Streams

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

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Receivables from fuel and merchandise sales

 

$

34,794

 

 

$

23,800

 

Receivables for rent and other lease-related charges

 

 

5,211

 

 

 

5,650

 

Total accounts receivable

 

$

40,005

 

 

$

29,450