10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001552797-15-000062`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dkl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 88

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	494,197.00	shares	Point-in-time
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	494,900.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	494,197.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	494,900.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.99M	USD	Point-in-time
Inventory	`InventoryNet`	$4.31M	USD	Point-in-time
Inventory	`InventoryNet`	$10.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$28.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$28.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$768.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$485.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.96M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$308.09M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$317.21M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.31M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.78M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$18.47M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.65M	USD	Point-in-time
Goodwill	`Goodwill`	$11.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.62M	USD	Point-in-time
Total assets	`Assets`	$352.00M	USD	Point-in-time
Total assets	`Assets`	$331.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.93M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$8.73M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$628.00K	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$7.19M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$5.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$2.83M	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$2.54M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$3.07M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.61M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$251.75M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$316.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$297.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$231.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$261.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$329.19M	USD	Point-in-time
Total (deficit) equity	`PartnersCapital`	$39.78M	USD	Point-in-time
Total (deficit) equity	`PartnersCapital`	$-15.80M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$331.29M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$352.00M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Affiliate	`RevenueFromRelatedParties`	$54.17M	USD	2 Qtrs
Affiliate	`RevenueFromRelatedParties`	$72.15M	USD	2 Qtrs
Affiliate	`RevenueFromRelatedParties`	$39.87M	USD	1 Quarter
Affiliate	`RevenueFromRelatedParties`	$28.89M	USD	1 Quarter
Third-Party	`SalesRevenueServicesNet`	$207.45M	USD	1 Quarter
Third-Party	`SalesRevenueServicesNet`	$243.50M	USD	2 Qtrs
Third-Party	`SalesRevenueServicesNet`	$385.69M	USD	2 Qtrs
Third-Party	`SalesRevenueServicesNet`	$132.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$439.87M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$172.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$236.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$315.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$240.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$196.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$368.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$132.49M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$21.57M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$19.21M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$10.80M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$9.72M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.39M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.24M	USD	2 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$23.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-74.00K	USD	2 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-74.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$18.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$151.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$400.08M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$278.09M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$212.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.79M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.77M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.33M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$4.92M	USD	2 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$2.34M	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$2.77M	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$4.33M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.77M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.47M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$281.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$317.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$428.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Less: loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	-	USD	1 Quarter
Less: loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	$-1.39M	USD	2 Qtrs
Less: loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	$-637.00K	USD	2 Qtrs
Less: loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	$-266.00K	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$32.95M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$18.31M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$36.43M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$21.75M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$36.43M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$32.95M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$18.31M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$21.75M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$1.11M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$914.00K	USD	2 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$2.00M	USD	2 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$620.00K	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$35.51M	USD	2 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$17.20M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$21.13M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$30.95M	USD	2 Qtrs
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.55	USD	1 Quarter
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.08	USD	2 Qtrs
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.90	USD	2 Qtrs
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.47	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.24M	USD	2 Qtrs
Amortization of unfavorable contract liability to revenue	`RecognitionOfDeferredRevenue`	-	USD	2 Qtrs
Amortization of unfavorable contract liability to revenue	`RecognitionOfDeferredRevenue`	$1.33M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$730.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$634.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$209.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$124.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$23.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-74.00K	USD	2 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-74.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$18.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$194.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$121.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.13M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$7.78M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-6.29M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$192.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.87M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.22M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.08M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-186.00K	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$649.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.45M	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.96M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$14.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.54M	USD	2 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$31.00K	USD	2 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$22.00K	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$414.00K	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$1.57M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$7.86M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$9.80M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$2.35M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$2.91M	USD	2 Qtrs
Distributions to subordinated unitholders	`Distributionstosubordinatedunitholders`	$12.48M	USD	2 Qtrs
Distributions to subordinated unitholders	`Distributionstosubordinatedunitholders`	$10.08M	USD	2 Qtrs
Distributions to Delek for acquisitions	`GeneralPartnerDistributionsOther`	$61.89M	USD	2 Qtrs
Distributions to Delek for acquisitions	`GeneralPartnerDistributionsOther`	$95.90M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$203.51M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$283.10M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$208.90M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$138.36M	USD	2 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	$3.62M	USD	2 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	$115.00K	USD	2 Qtrs
Reimbursement of capital expenditures by Sponsor	`ReimbursementofcapitalexpendituresbySponsor`	$2.60M	USD	2 Qtrs
Reimbursement of capital expenditures by Sponsor	`ReimbursementofcapitalexpendituresbySponsor`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.76M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.74M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$124.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
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`	$1.86M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$124.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	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`	$1.86M	USD	Point-in-time
Interest	`InterestPaid`	$3.51M	USD	2 Qtrs
Interest	`InterestPaid`	$3.86M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.00K	USD	2 Qtrs
Equity method investments	`ContributionOfProperty`	-	USD	2 Qtrs
Equity method investments	`ContributionOfProperty`	$3.83M	USD	2 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$418.00K	USD	2 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$706.00K	USD	2 Qtrs

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