XML 94 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Supp Guarantor Cond Cons Fin Stmts - I/S (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Condensed Income Statements, Captions [Line Items]            
Sales $ 1,469,577   $ 3,507,540   $ 4,064,670 $ 6,487,166
Cost of sales 1,229,630   3,340,397   3,678,985 6,163,179
Gross profit 239,947   167,143   385,685 323,987
Costs and operating expenses:            
Selling, general and administrative expenses 59,017   40,968   99,940 82,058
Operating expenses 76,714   86,451   159,267 169,395
Lease exit and termination gain           (493)
Amortization expense 2,713   2,977   5,425 5,953
Net gain on sale and disposition of assets (811)   (1,128)   (68) (575)
Goodwill and long-lived asset impairment 1,724       1,724  
Total costs and operating expenses 139,357   129,268   266,288 256,338
Operating income 100,590   37,875   119,397 67,649
Interest expense (21,089)   (23,066)   (42,690) (46,022)
Income before income tax (expense) benefit 79,501   14,809   76,707 21,627
Income tax benefit (expense) (3,528)   (438)   2,341 (462)
Net income 75,973 $ 3,075 14,371 $ 6,794 79,048 21,165
Net loss attributable to noncontrolling interest 289   118   490 450
Net income attributable to Global Partners LP 76,262   14,489   79,538 21,615
Less: General partner's interest in net income, including incentive distribution rights 511   366   533 670
Reportable Legal Entities [Member] | (Issuer) Guarantor Subsidiaries            
Condensed Income Statements, Captions [Line Items]            
Sales 1,469,017   3,507,137   4,063,825 6,486,499
Cost of sales 1,229,572   3,340,184   3,678,689 6,162,384
Gross profit 239,445   166,953   385,136 324,115
Costs and operating expenses:            
Selling, general and administrative expenses 58,182   40,867   99,006 81,859
Operating expenses 76,323   86,068   158,426 168,597
Lease exit and termination gain           (493)
Amortization expense 2,713   2,977   5,425 5,953
Net gain on sale and disposition of assets (811)   (1,128)   (68) (575)
Goodwill and long-lived asset impairment 1,724       1,724  
Total costs and operating expenses 138,131   128,784   264,513 255,341
Operating income 101,314   38,169   120,623 68,774
Interest expense (21,089)   (23,066)   (42,690) (46,022)
Income before income tax (expense) benefit 80,225   15,103   77,933 22,752
Income tax benefit (expense) (3,528)   (438)   2,341 (462)
Net income 76,697   14,665   80,274 22,290
Net income attributable to Global Partners LP 76,697   14,665   80,274 22,290
Less: General partner's interest in net income, including incentive distribution rights 511   366   533 670
Reportable Legal Entities [Member] | Non-Guarantor Subsidiary            
Condensed Income Statements, Captions [Line Items]            
Sales 780   526   1,111 885
Cost of sales 278   336   562 1,013
Gross profit 502   190   549 (128)
Costs and operating expenses:            
Selling, general and administrative expenses 835   101   934 199
Operating expenses 391   383   841 798
Total costs and operating expenses 1,226   484   1,775 997
Operating income (724)   (294)   (1,226) (1,125)
Income before income tax (expense) benefit (724)   (294)   (1,226) (1,125)
Net income (724)   (294)   (1,226) (1,125)
Net loss attributable to noncontrolling interest 289   118   490 450
Net income attributable to Global Partners LP (435)   (176)   (736) (675)
Eliminations            
Condensed Income Statements, Captions [Line Items]            
Sales (220)   (123)   (266) (218)
Cost of sales (220)   (123)   (266) (218)
Series A Preferred Limited Partners            
Costs and operating expenses:            
Limited partners' interest in net income 1,682   1,682   3,364 3,364
Series A Preferred Limited Partners | Reportable Legal Entities [Member] | (Issuer) Guarantor Subsidiaries            
Costs and operating expenses:            
Limited partners' interest in net income 1,682   1,682   3,364 3,364
Common Limited Partners            
Costs and operating expenses:            
Limited partners' interest in net income 74,069   12,441   75,641 17,581
Common Limited Partners | Reportable Legal Entities [Member] | (Issuer) Guarantor Subsidiaries            
Costs and operating expenses:            
Limited partners' interest in net income 74,504   12,617   76,377 18,256
Common Limited Partners | Reportable Legal Entities [Member] | Non-Guarantor Subsidiary            
Costs and operating expenses:            
Limited partners' interest in net income $ (435)   $ (176)   $ (736) $ (675)