10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552275-14-000028 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | susp-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$323.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$457.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.32M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $323 at December 31, 2013, and $457 at March 31, 2014 |
ReceivablesNetCurrent
|
$69.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $323 at December 31, 2013, and $457 at March 31, 2014 |
ReceivablesNetCurrent
|
$97.88M | USD | Point-in-time |
| Receivables from affiliates |
DueFromRelatedPartiesCurrent
|
$49.88M | USD | Point-in-time |
| Receivables from affiliates |
DueFromRelatedPartiesCurrent
|
$60.09M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.12M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$35.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$329.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$138.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$180.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.14M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$25.95M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.77M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$188.00K | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$190.00K | USD | Point-in-time |
| Total assets |
Assets
|
$454.16M | USD | Point-in-time |
| Total assets |
Assets
|
$390.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.02M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$15.18M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$11.43M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$525.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$525.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$138.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$122.38M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$156.21M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$230.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrentExcludingLineOfCredit
|
$3.54M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrentExcludingLineOfCredit
|
$29.42M | USD | Point-in-time |
| Deferred tax liability, long-term portion |
DeferredTaxLiabilitiesNoncurrent
|
$222.00K | USD | Point-in-time |
| Deferred tax liability, long-term portion |
DeferredTaxLiabilitiesNoncurrent
|
$193.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.16M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$374.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$310.39M | USD | Point-in-time |
| Total equity |
PartnersCapital
|
$79.69M | USD | Point-in-time |
| Total equity |
PartnersCapital
|
$79.88M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$390.08M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$454.16M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$444.57M | USD | 1 Quarter |
| Motor fuel sales to third parties |
FuelSalesRevenueThirdParties
|
$356.76M | USD | 1 Quarter |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$730.73M | USD | 1 Quarter |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$766.09M | USD | 1 Quarter |
| Rental Income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.63M | USD | 1 Quarter |
| Rental Income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.92M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$2.01M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$1.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.22B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$350.96M | USD | 1 Quarter |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$435.72M | USD | 1 Quarter |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$757.72M | USD | 1 Quarter |
| Motor fuel cost of sales to affiliates |
FuelCostsForSalesToAffiliates
|
$723.31M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$1.02M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$587.00K | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.19B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.90M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$631.00K | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$2.03M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$249.00K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$204.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-22.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.82M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$683.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 1 Quarter |
| Net Income Allocated to Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.13M | USD | 1 Quarter |
| Net Income Allocated to Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$8.23M | USD | 1 Quarter |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.49 | USD | 1 Quarter |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.50 | USD | 1 Quarter |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Allocated to Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.13M | USD | 1 Quarter |
| Net Income Allocated to Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$8.23M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.82M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.33M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$96.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$95.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-22.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash stock based compensation |
ShareBasedCompensation
|
$405.00K | USD | 1 Quarter |
| Non-cash stock based compensation |
ShareBasedCompensation
|
$707.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-29.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$152.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivablesNetCurrent
|
$28.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivablesNetCurrent
|
$8.54M | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsRecivableFromAffiliates
|
$10.21M | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsRecivableFromAffiliates
|
$-2.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.68M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-691.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$265.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.67M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.59M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.62M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.33M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-332.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-285.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-34.22M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.09M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.54M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.79M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$314.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireShortTermInvestments
|
$312.90M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleOfShortTermInvestments
|
$338.90M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleOfShortTermInvestments
|
$25.95M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.25M | USD | 1 Quarter |
| Net Cash Used in Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.85M | USD | 1 Quarter |
| Increase in additional borrowings |
ProceedsFromLinesOfCredit
|
$73.79M | USD | 1 Quarter |
| Increase in additional borrowings |
ProceedsFromLinesOfCredit
|
$23.01M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$25.87M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$26.11M | USD | 1 Quarter |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$5.34M | USD | 1 Quarter |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$4.79M | USD | 1 Quarter |
| Distribution Made to Unitholders, Cash Distributions Paid |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$4.78M | USD | 1 Quarter |
| Distribution Made to Unitholders, Cash Distributions Paid |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$5.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$37.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.67M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.57M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.19M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.32M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.