10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001552797-14-000033`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dk-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 92 Cash Flow Statement 80

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	493,533.00	shares	Point-in-time
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	492,893.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	493,533.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	492,893.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.98M	USD	Point-in-time
Inventory	`InventoryNet`	$9.82M	USD	Point-in-time
Inventory	`InventoryNet`	$17.51M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$341.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$700.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.77M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$265.39M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$267.42M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.57M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.10M	USD	Point-in-time
Goodwill	`Goodwill`	$10.45M	USD	Point-in-time
Goodwill	`Goodwill`	$11.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.02M	USD	Point-in-time
Total assets	`Assets`	$296.17M	USD	Point-in-time
Total assets	`Assets`	$301.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.67M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$9.49M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$1.51M	USD	Point-in-time
Fuel and other taxes payable	`TaxesPayableCurrent`	$5.56M	USD	Point-in-time
Fuel and other taxes payable	`TaxesPayableCurrent`	$5.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$7.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.82M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$230.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$164.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$324.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$405.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$239.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$174.43M	USD	Point-in-time
Total equity	`PartnersCapital`	$11.28M	USD	Point-in-time
Total equity	`PartnersCapital`	$87.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$296.17M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$301.34M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$684.33M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$243.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$667.91M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$228.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$562.92M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$218.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$194.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$614.05M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$27.98M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$8.97M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$10.21M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$29.08M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.36M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.70M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.97M	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets`	$-74.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$610.18M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$210.55M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$232.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$657.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.64M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.76M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.55M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.17M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.79M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.88M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$547.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$307.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$605.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$177.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.33M	USD	3 Qtrs
Less: Loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	-	USD	1 Quarter
Less: Loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	$-3.06M	USD	1 Quarter
Less: Loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	$-13.18M	USD	3 Qtrs
Less: Loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	$-943.00K	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$15.09M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$51.51M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$36.51M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$12.54M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$51.51M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$15.09M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$12.54M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$36.51M	USD	3 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$598.00K	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$1.51M	USD	3 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$729.00K	USD	3 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$250.00K	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$35.78M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$14.49M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$12.29M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$50.00M	USD	3 Qtrs
Common units - (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.49	USD	3 Qtrs
Common units - (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.60	USD	1 Quarter
Common units - (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.51	USD	1 Quarter
Common units - (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.07	USD	3 Qtrs
Common units - (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.59	USD	1 Quarter
Common units - (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.51	USD	1 Quarter
Common units - (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.48	USD	3 Qtrs
Common units - (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.05	USD	3 Qtrs
Common units - (basic)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	12.18M	shares	1 Quarter
Common units - (basic)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	12.04M	shares	1 Quarter
Common units - (basic)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	12.17M	shares	3 Qtrs
Common units - (basic)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	12.01M	shares	3 Qtrs
Common units - (diluted)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	12.15M	shares	3 Qtrs
Common units - (diluted)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	12.33M	shares	1 Quarter
Common units - (diluted)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	12.30M	shares	3 Qtrs
Common units - (diluted)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	12.19M	shares	1 Quarter
Subordinated units - Delek (basic and diluted)	`WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted`	12.00M	shares	3 Qtrs
Subordinated units - Delek (basic and diluted)	`WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted`	12.00M	shares	3 Qtrs
Subordinated units - Delek (basic and diluted)	`WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted`	12.00M	shares	1 Quarter
Subordinated units - Delek (basic and diluted)	`WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted`	12.00M	shares	1 Quarter
Cash distributions per limited partner unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.39	USD	3 Qtrs
Cash distributions per limited partner unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.41	USD	1 Quarter
Cash distributions per limited partner unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.19	USD	3 Qtrs
Cash distributions per limited partner unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.49	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	3 Qtrs
Amortization of unfavorable contract liability to revenue	`RecognitionOfDeferredRevenue`	$1.96M	USD	3 Qtrs
Amortization of unfavorable contract liability to revenue	`RecognitionOfDeferredRevenue`	$2.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$951.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$560.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$267.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$169.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.00K	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets`	$-74.00K	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$179.00K	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$196.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.56M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-7.33M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$7.31M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.72M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.00K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.76M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.97M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$844.00K	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.93M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.56M	USD	3 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$22.00K	USD	3 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$837.00K	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$492.00K	USD	3 Qtrs
Distributions to common unitholders - Public	`DistributionstocommonunitholdersPublic`	$12.39M	USD	3 Qtrs
Distributions to common unitholders - Public	`DistributionstocommonunitholdersPublic`	$9.25M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$3.68M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$2.81M	USD	3 Qtrs
Distributions to subordinated unitholders	`Distributionstosubordinatedunitholders`	$12.05M	USD	3 Qtrs
Distributions to subordinated unitholders	`Distributionstosubordinatedunitholders`	$15.78M	USD	3 Qtrs
Distributions to Delek for contribution of El Dorado Terminal and Tank Assets	`GeneralPartnerDistributionsOther`	$94.80M	USD	3 Qtrs
Distributions to Delek for contribution of El Dorado Terminal and Tank Assets	`GeneralPartnerDistributionsOther`	$95.90M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$138.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$395.90M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$330.70M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$67.00M	USD	3 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	$1.01M	USD	3 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	$17.15M	USD	3 Qtrs
Reimbursement of capital expenditures by Sponsor	`ReimbursementofcapitalexpendituresbySponsor`	-	USD	3 Qtrs
Reimbursement of capital expenditures by Sponsor	`ReimbursementofcapitalexpendituresbySponsor`	$463.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.74M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$924.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.71M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$733.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$924.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.71M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$733.00K	USD	Point-in-time
Interest	`InterestPaid`	$5.80M	USD	3 Qtrs
Interest	`InterestPaid`	$1.91M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$30.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$18.00K	USD	3 Qtrs
Working capital retained by Sponsor	`WorkingcapitalretainedbySponsor`	$213.00K	USD	3 Qtrs
Working capital retained by Sponsor	`WorkingcapitalretainedbySponsor`	-	USD	3 Qtrs
Sponsor contribution of fixed assets	`PropertyPlantAndEquipmentNetRetainedBySponsor`	$873.00K	USD	3 Qtrs
Sponsor contribution of fixed assets	`PropertyPlantAndEquipmentNetRetainedBySponsor`	$105.00K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.