10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001552797-16-000163`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dkl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 88 Cash Flow Statement 90

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	495,975.00	shares	Point-in-time
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	495,445.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	495,975.00	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`	$124.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.22M	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`	$1.22M	USD	Point-in-time
Inventory	`InventoryNet`	$9.76M	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`	$652.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.85M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$325.65M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$328.21M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.80M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$247.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.85M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$40.68M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$73.36M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.04M	USD	Point-in-time
Total assets	`Assets`	$381.77M	USD	Point-in-time
Total assets	`Assets`	$375.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.85M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$3.99M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$3.51M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.87M	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$1.05M	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$1.89M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.23M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.69M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$362.55M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$351.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$377.45M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$365.62M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-11.02M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-9.26M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$381.77M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$375.29M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Affiliate	`RevenueFromRelatedParties`	$75.45M	USD	2 Qtrs
Affiliate	`RevenueFromRelatedParties`	$72.15M	USD	2 Qtrs
Affiliate	`RevenueFromRelatedParties`	$39.87M	USD	1 Quarter
Affiliate	`RevenueFromRelatedParties`	$36.69M	USD	1 Quarter
Third-Party	`SalesRevenueServicesNet`	$75.16M	USD	1 Quarter
Third-Party	`SalesRevenueServicesNet`	$243.50M	USD	2 Qtrs
Third-Party	`SalesRevenueServicesNet`	$132.26M	USD	1 Quarter
Third-Party	`SalesRevenueServicesNet`	$140.46M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$172.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$215.91M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$111.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$315.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$73.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$240.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$139.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$132.49M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$8.73M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$10.80M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$19.19M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$21.57M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.39M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.74M	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$44.00K	USD	2 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$23.00K	USD	1 Quarter
Gain 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`	$174.42M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$89.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$278.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.49M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.77M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.48M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-206.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	2 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$6.92M	USD	2 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$2.77M	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$4.92M	USD	2 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$3.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.57M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.63M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$227.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$317.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.34M	USD	2 Qtrs
Less: loss attributable to the Logistics Assets Predecessor	`NetIncomeLossAttributableToPredecessors`	-	USD	2 Qtrs
Less: loss attributable to the Logistics Assets Predecessor	`NetIncomeLossAttributableToPredecessors`	-	USD	1 Quarter
Less: loss attributable to the Logistics Assets Predecessor	`NetIncomeLossAttributableToPredecessors`	-	USD	1 Quarter
Less: loss attributable to the Logistics Assets Predecessor	`NetIncomeLossAttributableToPredecessors`	$-637.00K	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$34.34M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$18.89M	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
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$34.34M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$18.31M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$32.95M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$18.89M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$5.04M	USD	2 Qtrs
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`	$2.00M	USD	2 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$2.79M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$30.95M	USD	2 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$29.30M	USD	2 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$17.20M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$16.10M	USD	1 Quarter
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.55	USD	1 Quarter
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.63	USD	1 Quarter
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.08	USD	2 Qtrs
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.24	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.24M	USD	2 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$221.00K	USD	2 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$579.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$730.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$730.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$131.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$124.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-206.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	2 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$44.00K	USD	2 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$23.00K	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$18.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$233.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$194.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.13M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-1.58M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-6.29M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.11M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$192.00K	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$5.33M	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.22M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-407.00K	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-566.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.59M	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.54M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	2 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$14.79M	USD	2 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$33.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.92M	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`	$14.00K	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$1.57M	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$4.09M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$9.80M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$11.59M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$6.25M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$2.91M	USD	2 Qtrs
Distributions to subordinated unitholders - Delek	`Distributionstosubordinatedunitholders`	$11.50M	USD	2 Qtrs
Distributions to subordinated unitholders - Delek	`Distributionstosubordinatedunitholders`	$12.48M	USD	2 Qtrs
Distributions to Delek for acquisitions	`GeneralPartnerDistributionsOther`	$61.89M	USD	2 Qtrs
Distributions to Delek for acquisitions	`GeneralPartnerDistributionsOther`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$157.85M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$203.51M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$146.90M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$138.36M	USD	2 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	-	USD	2 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	$115.00K	USD	2 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$1.40M	USD	1 Quarter
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$600.00K	USD	1 Quarter
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$2.60M	USD	2 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$802.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.74M	USD	2 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`	$124.00K	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 beginning 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`	$124.00K	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`	-	USD	Point-in-time
Interest	`InterestPaid`	$3.86M	USD	2 Qtrs
Interest	`InterestPaid`	$5.86M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	2 Qtrs
Equity method investments	`ContributionOfProperty`	$3.83M	USD	2 Qtrs
Equity method investments	`ContributionOfProperty`	-	USD	2 Qtrs
Decreases in accrued capital expenditures	`Increasedecreaseinaccruedcapitalexpenditures`	-	USD	2 Qtrs
Decreases in accrued capital expenditures	`Increasedecreaseinaccruedcapitalexpenditures`	$-892.00K	USD	2 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$609.00K	USD	2 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$418.00K	USD	2 Qtrs

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