XML 99 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details)
gal in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Feb. 01, 2019
item
Dec. 31, 2016
item
Jun. 30, 2016
location
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
location
item
gal
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
item
Operating leases rent income (expense)              
Annual rental income         $ 73,576    
Number of railcars released | item 360       500    
Number of properties under sale-leaseback agreement | location     30        
Future minimum rental income under non-cancelable operating leases              
Revenue from leases         $ 73,576    
Minimum volume purchase requirements              
2019 | gal         518,517    
2020 | gal         415,900    
2021 | gal         351,900    
2022 | gal         231,300    
2023 | gal         187,200    
Thereafter | gal         319,500    
Total | gal         2,024,317    
Sale Leaseback Financing Arrangement [Member]              
Future Minimum Sale-Leaseback Payments              
2019         $ 4,618    
2020         4,704    
2021         4,791    
2022         4,879    
2023         4,969    
Thereafter         40,308    
Total         64,269    
Future Minimum Sublease Rentals              
2019         1,894    
2020         1,182    
2021         343    
2022         10    
Total         3,429    
Operating leases rent income (expense)              
Annual rental income         $ 2,400 $ 2,300 $ 1,200
Number of properties under sale-leaseback agreement | location         30    
Future minimum rental income under non-cancelable operating leases              
Revenue from leases         $ 2,400 2,300 1,200
Dealer Lease Of Gasoline Stations [Member]              
Operating leases rent income (expense)              
Annual rental income         71,600 68,800 68,800
Future minimum rental income under non-cancelable operating leases              
2019         46,489    
2020         25,644    
2021         10,631    
2022         1,436    
2023         621    
Thereafter         806    
Total         85,627    
Aggregate carrying value of the leased gasoline stations and equipment, net         479,100    
Accumulated depreciation of the leased gasoline stations and equipment         154,300    
Revenue from leases         71,600 68,800 $ 68,800
Sublease Of Railcars [Member]              
Operating leases rent income (expense)              
Number of railcars released | item   1,610         1,610
Lease payments foregone due to sublease termination         29,000 30,000  
Sublease Of Railcars [Member] | Scenario, Forecast [Member]              
Operating leases rent income (expense)              
Lease payments foregone due to sublease termination       $ 13,000      
Purchase commitment              
Brand Fee Agreement, future minimum payments              
2019         9,000    
2020         9,000    
2021         9,000    
2022         9,000    
2023         9,000    
Thereafter         13,500    
Total         58,500    
Brand Fee Agreement              
Expenses reflected in cost of sales related to agreement         9,000 9,000 $ 9,000
Office Space and Equipment [Member]              
Future minimum payments under leases with non-cancelable terms              
2019         3,280    
2020         2,800    
2021         2,783    
2022         2,796    
2023         2,860    
Thereafter         6,882    
Total         21,401    
Operating leases rent income (expense)              
Expenses under the operating lease arrangements         3,000 2,900 3,800
Terminal and Throughput Leases              
Future minimum payments under leases with non-cancelable terms              
2019         12,131    
2020         7,239    
2021         6,670    
2022         4,426    
2023         887    
Thereafter         453    
Total         31,806    
Operating leases rent income (expense)              
Expenses under the operating lease arrangements         16,200 13,200 14,400
Gasoline station buildings, improvements and storage tanks              
Future minimum payments under leases with non-cancelable terms              
2019         41,491    
2020         39,370    
2021         35,087    
2022         31,122    
2023         28,112    
Thereafter         79,874    
Total         255,056    
Operating leases rent income (expense)              
Expenses under the operating lease arrangements         47,200 42,900 41,500
Railcars              
Future minimum payments under leases with non-cancelable terms              
2019         11,104    
2020         2,079    
2021         1,540    
Total         14,723    
Operating leases rent income (expense)              
Expenses under the operating lease arrangements         18,400 20,900 56,800
Barges              
Future minimum payments under leases with non-cancelable terms              
2019         30,818    
2020         17,020    
2021         12,672    
2022         7,713    
2023         5,876    
Total         74,099    
Operating leases rent income (expense)              
Expenses under the operating lease arrangements         50,700 54,900 64,300
Mobile Equipment [Member]              
Future minimum payments under leases with non-cancelable terms              
2019         233    
2020         230    
2021         230    
2022         230    
2023         230    
Thereafter         9,799    
Total         10,952    
Operating leases rent income (expense)              
Expenses under the operating lease arrangements         $ 200 $ 200 $ 200