10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001552797-15-000075`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dkl-20150930.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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$37.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.99M	USD	Point-in-time
Inventory	`InventoryNet`	$10.32M	USD	Point-in-time
Inventory	`InventoryNet`	$5.02M	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`	$421.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.55M	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`	$321.39M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.31M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.16M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$30.46M	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`	$15.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.25M	USD	Point-in-time
Total assets	`Assets`	$331.29M	USD	Point-in-time
Total assets	`Assets`	$361.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.93M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$628.00K	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$9.56M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$5.11M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$5.44M	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`	$2.43M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.32M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$251.75M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$325.15M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.44M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$231.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$254.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$339.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$261.19M	USD	Point-in-time
Total (deficit) equity	`PartnersCapital`	$-11.66M	USD	Point-in-time
Total (deficit) equity	`PartnersCapital`	$39.78M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$331.29M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$361.80M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Affiliate	`RevenueFromRelatedParties`	$29.68M	USD	1 Quarter
Affiliate	`RevenueFromRelatedParties`	$41.82M	USD	1 Quarter
Affiliate	`RevenueFromRelatedParties`	$113.97M	USD	3 Qtrs
Affiliate	`RevenueFromRelatedParties`	$83.86M	USD	3 Qtrs
Third-Party	`SalesRevenueServicesNet`	$198.35M	USD	1 Quarter
Third-Party	`SalesRevenueServicesNet`	$366.76M	USD	3 Qtrs
Third-Party	`SalesRevenueServicesNet`	$123.27M	USD	1 Quarter
Third-Party	`SalesRevenueServicesNet`	$584.05M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$480.74M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$228.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$667.91M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$165.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$562.92M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$194.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$365.29M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$124.39M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$10.36M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$33.19M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$29.58M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$11.62M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.09M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.95M	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-74.00K	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$18.00K	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$143.25M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$210.79M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$610.87M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$421.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.55M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.84M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-442.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-293.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$8.06M	USD	3 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$2.23M	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$3.14M	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$6.55M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.02M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.48M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$177.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$605.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$426.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.84M	USD	1 Quarter
Less: loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	$-1.63M	USD	3 Qtrs
Less: loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	$-637.00K	USD	3 Qtrs
Less: loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	-	USD	1 Quarter
Less: loss attributable to Predecessors	`NetIncomeLossAttributableToPredecessors`	$-246.00K	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$51.51M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$18.60M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$51.55M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$15.09M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$15.09M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$51.51M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$18.60M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$51.55M	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`	$1.38M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$3.38M	USD	3 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$1.51M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$50.00M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$48.17M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$17.22M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$14.49M	USD	1 Quarter
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.57	USD	1 Quarter
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.65	USD	3 Qtrs
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.39	USD	3 Qtrs
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.49	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.79M	USD	3 Qtrs
Amortization of unfavorable contract liability to revenue	`RecognitionOfDeferredRevenue`	-	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`	$1.09M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$267.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$187.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-442.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-293.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-74.00K	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$18.00K	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$196.00K	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$298.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-7.33M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-5.64M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.05M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.05M	USD	3 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.97M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$505.00K	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$844.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.76M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.93M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$27.07M	USD	3 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.93M	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`	$31.00K	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$2.60M	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$837.00K	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$12.39M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$15.19M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$3.68M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$4.45M	USD	3 Qtrs
Distributions to subordinated unitholders	`Distributionstosubordinatedunitholders`	$19.08M	USD	3 Qtrs
Distributions to subordinated unitholders	`Distributionstosubordinatedunitholders`	$15.78M	USD	3 Qtrs
Distributions to Delek for acquisitions	`GeneralPartnerDistributionsOther`	$61.89M	USD	3 Qtrs
Distributions to Delek for acquisitions	`GeneralPartnerDistributionsOther`	$95.90M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$302.06M	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`	$228.66M	USD	3 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	$115.00K	USD	3 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	$3.68M	USD	3 Qtrs
Reimbursement of capital expenditures by Sponsor	`ReimbursementofcapitalexpendituresbySponsor`	-	USD	3 Qtrs
Reimbursement of capital expenditures by Sponsor	`ReimbursementofcapitalexpendituresbySponsor`	$4.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.69M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.86M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$733.00K	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`	-	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`	$733.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Interest	`InterestPaid`	$5.80M	USD	3 Qtrs
Interest	`InterestPaid`	$6.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	3 Qtrs
Equity method investments	`ContributionOfProperty`	$3.83M	USD	3 Qtrs
Equity method investments	`ContributionOfProperty`	-	USD	3 Qtrs
Increases in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	3 Qtrs
Increases in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$418.00K	USD	3 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$873.00K	USD	3 Qtrs

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