XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2023
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, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

616,470

 

 

$

479,192

 

 

$

 

 

$

1,095,662

 

Revenues from food and merchandise sales

 

 

 

 

 

88,681

 

 

 

 

 

 

88,681

 

Rent income

 

 

17,221

 

 

 

2,916

 

 

 

 

 

 

20,137

 

Other revenue

 

 

1,642

 

 

 

3,901

 

 

 

 

 

 

5,543

 

Total revenues

 

$

635,333

 

 

$

574,690

 

 

$

 

 

$

1,210,023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

23,381

 

 

$

26,450

 

 

$

(25,686

)

 

$

24,145

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

653,905

 

 

$

518,356

 

 

$

 

 

$

1,172,261

 

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

 

$

673,696

 

 

$

600,711

 

 

$

 

 

$

1,274,407

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

24,046

 

 

$

43,839

 

 

$

(28,246

)

 

$

39,639

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

1,719,330

 

 

$

1,337,453

 

 

$

 

 

$

3,056,783

 

Revenues from food and merchandise sales

 

 

 

 

 

237,613

 

 

 

 

 

 

237,613

 

Rent income

 

 

52,556

 

 

 

9,424

 

 

 

 

 

 

61,980

 

Other revenue

 

 

4,053

 

 

 

11,149

 

 

 

 

 

 

15,202

 

Total revenues

 

$

1,775,939

 

 

$

1,595,639

 

 

$

 

 

$

3,371,578

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

66,825

 

 

$

67,368

 

 

$

(73,085

)

 

$

61,108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from fuel sales to external customers

 

$

2,032,950

 

 

$

1,519,923

 

 

$

 

 

$

3,552,873

 

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

 

$

2,091,650

 

 

$

1,751,001

 

 

$

 

 

$

3,842,651

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

69,797

 

 

$

81,538

 

 

$

(80,905

)

 

$

70,430

 

Summary of Receivables Relating to Revenue Streams

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

 

 

September 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Receivables from fuel and merchandise sales

 

$

36,501

 

 

$

28,959

 

Receivables for rent and other lease-related charges

 

 

2,679

 

 

 

2,609

 

Total accounts receivable

 

$

39,180

 

 

$

31,568