10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552797-16-000122 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | dkl-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General partner - Delek, units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
495,445.00 | shares | Point-in-time |
| General partner - Delek, units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
495,445.00 | shares | Point-in-time |
| General partner - Delek, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
495,445.00 | shares | Point-in-time |
| General partner - Delek, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
495,445.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$29.17M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$35.05M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$3.32M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.71M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$10.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$717.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.12M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$325.65M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$327.21M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$71.80M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$76.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$250.72M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$253.85M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$55.27M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$40.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.48M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.04M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.67M | USD | Point-in-time |
| Total assets |
Assets
|
$379.20M | USD | Point-in-time |
| Total assets |
Assets
|
$375.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.16M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$3.99M | USD | Point-in-time |
| Excise and other taxes payable |
TaxesPayableCurrent
|
$4.87M | USD | Point-in-time |
| Excise and other taxes payable |
TaxesPayableCurrent
|
$4.38M | USD | Point-in-time |
| Tank inspection liabilities |
Tankinspectionliabilitiescurrent
|
$1.72M | USD | Point-in-time |
| Tank inspection liabilities |
Tankinspectionliabilitiescurrent
|
$1.89M | USD | Point-in-time |
| Pipeline release liabilities |
Pipelinereleaseliabilitiescurrent
|
$1.39M | USD | Point-in-time |
| Pipeline release liabilities |
Pipelinereleaseliabilitiescurrent
|
$1.29M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$2.47M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$1.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.69M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$351.60M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$357.90M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$3.51M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$3.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.68M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.51M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$372.15M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$365.62M | USD | Point-in-time |
| Total deficit |
PartnersCapital
|
$-10.98M | USD | Point-in-time |
| Total deficit |
PartnersCapital
|
$-11.02M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$379.20M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$375.29M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Affiliate |
RevenueFromRelatedParties
|
$32.28M | USD | 1 Quarter |
| Affiliate |
RevenueFromRelatedParties
|
$38.76M | USD | 1 Quarter |
| Third-Party |
SalesRevenueServicesNet
|
$65.30M | USD | 1 Quarter |
| Third-Party |
SalesRevenueServicesNet
|
$111.23M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$104.06M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$143.51M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$108.41M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$66.75M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$10.46M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$10.78M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.41M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.50M | USD | 1 Quarter |
| (Gain) loss on asset disposals |
GainLossOnDispositionOfAssets
|
$44.00K | USD | 1 Quarter |
| (Gain) loss on asset disposals |
GainLossOnDispositionOfAssets
|
$-5.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$127.10M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$85.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.97M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.16M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-229.00K | USD | 1 Quarter |
| Total non-operating expenses |
Totalnonoperatingincomeexpenses
|
$3.43M | USD | 1 Quarter |
| Total non-operating expenses |
Totalnonoperatingincomeexpenses
|
$2.16M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.26M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$254.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$98.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Less: loss attributable to the Logistics Assets Predecessor |
NetIncomeLossAttributableToPredecessors
|
$-637.00K | USD | 1 Quarter |
| Less: loss attributable to the Logistics Assets Predecessor |
NetIncomeLossAttributableToPredecessors
|
- | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$15.45M | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$14.64M | USD | 1 Quarter |
| Comprehensive income attributable to partners |
Comprehensiveincomeattributabletopartners
|
$15.45M | USD | 1 Quarter |
| Comprehensive income attributable to partners |
Comprehensiveincomeattributabletopartners
|
$14.64M | USD | 1 Quarter |
| Less: General partner's interest in net income, including incentive distribution rights |
NetIncomeLossAllocatedToGeneralPartners
|
$2.25M | USD | 1 Quarter |
| Less: General partner's interest in net income, including incentive distribution rights |
NetIncomeLossAllocatedToGeneralPartners
|
$887.00K | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$13.20M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$13.75M | USD | 1 Quarter |
| Cash distributions per limited partner unit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.61 | USD | 1 Quarter |
| Cash distributions per limited partner unit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.53 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.00M | USD | 1 Quarter |
| Amortization of deferred revenue |
RecognitionOfDeferredRevenue
|
$196.00K | USD | 1 Quarter |
| Amortization of deferred revenue |
RecognitionOfDeferredRevenue
|
$135.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$365.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$365.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$62.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$67.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$226.00K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-229.00K | USD | 1 Quarter |
| (Gain) loss on asset disposals |
GainLossOnDispositionOfAssets
|
$44.00K | USD | 1 Quarter |
| (Gain) loss on asset disposals |
GainLossOnDispositionOfAssets
|
$-5.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$108.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$74.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.36M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$-6.24M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$-4.56M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.78M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.15M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$7.36M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$3.30M | USD | 1 Quarter |
| Non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-163.00K | USD | 1 Quarter |
| Non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$131.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.37M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.57M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.91M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$175.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.16M | USD | 1 Quarter |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.19M | USD | 1 Quarter |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$14.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.60M | USD | 1 Quarter |
| Distributions to general partner |
DistributionstoGeneralPartner
|
$1.80M | USD | 1 Quarter |
| Distributions to general partner |
DistributionstoGeneralPartner
|
$706.00K | USD | 1 Quarter |
| Distributions to common unitholders - public |
DistributionstocommonunitholdersPublic
|
$5.59M | USD | 1 Quarter |
| Distributions to common unitholders - public |
DistributionstocommonunitholdersPublic
|
$4.80M | USD | 1 Quarter |
| Distributions to common unitholders - Delek |
DistributionstocommonunitholdersDelek
|
$1.43M | USD | 1 Quarter |
| Distributions to common unitholders - Delek |
DistributionstocommonunitholdersDelek
|
$1.65M | USD | 1 Quarter |
| Distributions to subordinated unitholders - Delek |
Distributionstosubordinatedunitholders
|
$6.12M | USD | 1 Quarter |
| Distributions to subordinated unitholders - Delek |
Distributionstosubordinatedunitholders
|
$7.08M | USD | 1 Quarter |
| Distributions to Delek for acquisitions |
GeneralPartnerDistributionsOther
|
- | USD | 1 Quarter |
| Distributions to Delek for acquisitions |
GeneralPartnerDistributionsOther
|
$61.89M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$137.86M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$84.40M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$73.25M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$78.10M | USD | 1 Quarter |
| Predecessor division equity contribution |
Predecessordivisionequitycashdistributioncontribution
|
- | USD | 1 Quarter |
| Predecessor division equity contribution |
Predecessordivisionequitycashdistributioncontribution
|
$115.00K | USD | 1 Quarter |
| Reimbursement of capital expenditures by Sponsor |
ReimbursementofcapitalexpendituresbySponsor
|
$209.00K | USD | 1 Quarter |
| Reimbursement of capital expenditures by Sponsor |
ReimbursementofcapitalexpendituresbySponsor
|
$1.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$204.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.86M | USD | 1 Quarter |
| 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
|
- | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$204.00K | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$204.00K | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.67M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$2.89M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Equity method investments |
ContributionOfProperty
|
$3.83M | USD | 1 Quarter |
| Equity method investments |
ContributionOfProperty
|
- | USD | 1 Quarter |
| Decreases in accrued capital expenditures |
Increasedecreaseinaccruedcapitalexpenditures
|
$-827.00K | USD | 1 Quarter |
| Decreases in accrued capital expenditures |
Increasedecreaseinaccruedcapitalexpenditures
|
- | USD | 1 Quarter |
| Sponsor contribution of fixed assets |
Noncashfixedassetscontributionstounitholders
|
$609.00K | USD | 1 Quarter |
| Sponsor contribution of fixed assets |
Noncashfixedassetscontributionstounitholders
|
$354.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.