XML 30 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Asset Exchange Transactions With Circle K - Schedule of Acquisition of Properties in Closed Asset Exchange Transaction (Details) - USD ($)
$ in Thousands
9 Months Ended
May 21, 2019
Sep. 30, 2019
Sep. 30, 2018
Business Acquisition [Line Items]      
Principal payments received on notes receivable   $ 803 $ 718
CK Properties [Member] | First Asset Exchange [Member]      
Business Acquisition [Line Items]      
Property and equipment, net $ 35,345    
Right-of-use assets, net 1,956    
Total assets 37,301    
Current portion of operating lease obligations 563    
Operating lease obligations, less current portion 1,393    
Deferred income taxes (2,282)    
Asset retirement obligations 1,887    
Total liabilities 1,561    
Net assets acquired 35,740    
Net decrease in net assets (1,456)    
Principal payments received on notes receivable [1] 234    
Income tax liability incurred on sale (5,135)    
Net charge to equity (6,357)    
CK Properties [Member] | Second Asset Exchange [Member]      
Business Acquisition [Line Items]      
Property and equipment, net 36,891    
Right-of-use assets, net 781    
Total assets 37,672    
Current portion of operating lease obligations 241    
Operating lease obligations, less current portion 540    
Deferred income taxes (2,368)    
Asset retirement obligations 1,617    
Total liabilities 30    
Net assets acquired 37,642    
Net decrease in net assets (146)    
Principal payments received on notes receivable [1] 1,171    
Income tax liability incurred on sale (2,078)    
Net charge to equity $ (1,053)    
[1] Because the fair value of the properties divested to Circle K was $0.2 million greater than the fair value of the properties acquired from Circle K in the First Asset Exchange and $1.2 million greater than the fair value of the properties acquired from Circle K in the Second Asset Exchange, we recognized a receivable for $1.4 million.