10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001552797-16-000180`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dkl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 88 Cash Flow Statement 88

Balance Sheet 58 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`	496,020.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	496,020.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	495,445.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	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`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.49M	USD	Point-in-time
Inventory	`InventoryNet`	$7.26M	USD	Point-in-time
Inventory	`InventoryNet`	$10.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$919.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.68M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$331.13M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$325.65M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.80M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$86.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$245.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.85M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$94.64M	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`	$14.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.04M	USD	Point-in-time
Total assets	`Assets`	$375.29M	USD	Point-in-time
Total assets	`Assets`	$393.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$39.00K	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$3.99M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$2.76M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.87M	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$1.89M	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$1.09M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.14M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.89M	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`	$375.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.61M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$365.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$390.31M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-11.02M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-14.03M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$393.17M	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`	$36.36M	USD	1 Quarter
Affiliate	`RevenueFromRelatedParties`	$113.97M	USD	3 Qtrs
Affiliate	`RevenueFromRelatedParties`	$41.82M	USD	1 Quarter
Affiliate	`RevenueFromRelatedParties`	$111.81M	USD	3 Qtrs
Third-Party	`SalesRevenueServicesNet`	$366.76M	USD	3 Qtrs
Third-Party	`SalesRevenueServicesNet`	$71.11M	USD	1 Quarter
Third-Party	`SalesRevenueServicesNet`	$211.56M	USD	3 Qtrs
Third-Party	`SalesRevenueServicesNet`	$123.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$107.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$165.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$323.38M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$480.74M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$365.29M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$213.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$124.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$73.53M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$9.25M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$11.62M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$28.45M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$33.19M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31M	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`	$7.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.16M	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$18.00K	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$16.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$421.34M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$143.25M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$90.47M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$264.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.49M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.89M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.41M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-293.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-442.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$10.63M	USD	3 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$8.06M	USD	3 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$3.14M	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$3.72M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.28M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.34M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$360.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$426.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.92M	USD	3 Qtrs
Less: loss attributable to the Logistics Assets Predecessor	`NetIncomeLossAttributableToPredecessors`	-	USD	1 Quarter
Less: loss attributable to the Logistics Assets Predecessor	`NetIncomeLossAttributableToPredecessors`	$-637.00K	USD	3 Qtrs
Less: loss attributable to the Logistics Assets Predecessor	`NetIncomeLossAttributableToPredecessors`	-	USD	1 Quarter
Less: loss attributable to the Logistics Assets Predecessor	`NetIncomeLossAttributableToPredecessors`	-	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$13.15M	USD	1 Quarter
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`	$47.49M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$13.15M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$51.55M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$18.60M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$47.49M	USD	3 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$3.26M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$8.30M	USD	3 Qtrs
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
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$17.22M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$39.19M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$9.89M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$48.17M	USD	3 Qtrs
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`	$1.90	USD	3 Qtrs
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.66	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.79M	USD	3 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$843.00K	USD	3 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$317.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$187.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$199.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-293.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-442.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$18.00K	USD	3 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$16.00K	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$414.00K	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$298.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-5.64M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-3.81M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$775.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.05M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.11M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.05M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-483.00K	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$188.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.76M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$27.07M	USD	3 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$54.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.16M	USD	3 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$15.00K	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`	$6.86M	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$2.60M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$15.19M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$17.60M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$15.58M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$4.45M	USD	3 Qtrs
Distributions to subordinated unitholders - Delek	`Distributionstosubordinatedunitholders`	$19.08M	USD	3 Qtrs
Distributions to subordinated unitholders - Delek	`Distributionstosubordinatedunitholders`	$11.50M	USD	3 Qtrs
Distributions to Delek for acquisitions	`GeneralPartnerDistributionsOther`	$61.89M	USD	3 Qtrs
Distributions to Delek for acquisitions	`GeneralPartnerDistributionsOther`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$302.06M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$229.15M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$228.66M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$205.75M	USD	3 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	-	USD	3 Qtrs
Predecessor division equity contribution	`Predecessordivisionequitycashdistributioncontribution`	$115.00K	USD	3 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$4.93M	USD	3 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$1.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	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`	$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 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 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
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
Interest	`InterestPaid`	$6.29M	USD	3 Qtrs
Interest	`InterestPaid`	$8.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	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
(Decreases) increases in accrued capital expenditures	`Increasedecreaseinaccruedcapitalexpenditures`	$132.00K	USD	3 Qtrs
(Decreases) increases in accrued capital expenditures	`Increasedecreaseinaccruedcapitalexpenditures`	$-624.00K	USD	3 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$418.00K	USD	3 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$609.00K	USD	3 Qtrs

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