XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2022
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, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

653,905

 

 

$

518,356

 

 

$

 

 

$

1,172,261

 

Intersegment revenues from fuel sales

 

 

398,072

 

 

 

 

 

 

(398,072

)

 

 

 

Revenues from food and merchandise sales

 

 

 

 

 

76,136

 

 

 

 

 

 

76,136

 

Rent income

 

 

18,134

 

 

 

3,126

 

 

 

 

 

 

21,260

 

Other revenue

 

 

1,657

 

 

 

3,093

 

 

 

 

 

 

4,750

 

Total revenues

 

$

1,071,768

 

 

$

600,711

 

 

$

(398,072

)

 

$

1,274,407

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

45,387

 

 

$

20,937

 

 

$

(26,685

)

 

$

39,639

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

2,032,950

 

 

$

1,519,923

 

 

 

 

 

$

3,552,873

 

Intersegment revenues from fuel sales

 

 

1,235,496

 

 

 

 

 

 

(1,235,496

)

 

 

 

Revenues from food and merchandise sales

 

 

 

 

 

212,417

 

 

 

 

 

 

212,417

 

Rent income

 

 

53,450

 

 

 

9,286

 

 

 

 

 

 

62,736

 

Other revenue

 

 

5,250

 

 

 

9,375

 

 

 

 

 

 

14,625

 

Total revenues

 

$

3,327,146

 

 

$

1,751,001

 

 

$

(1,235,496

)

 

$

3,842,651

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

126,508

 

 

$

25,033

 

 

$

(81,111

)

 

$

70,430

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Summary of Receivables Relating to Revenue Streams

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

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Receivables from fuel and merchandise sales

 

$

33,086

 

 

$

27,932

 

Receivables for rent and other lease-related charges

 

 

1,338

 

 

 

6,548

 

Total accounts receivable

 

$

34,424

 

 

$

34,480