10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001552797-17-000063`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dkl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 84

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	496,502.00	shares	Point-in-time
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	497,172.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	496,502.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	497,172.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00K	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`	$4.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.20M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$2.83M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$4.16M	USD	Point-in-time
Inventory	`InventoryNet`	$6.52M	USD	Point-in-time
Inventory	`InventoryNet`	$8.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.04M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$347.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$342.41M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.68M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$245.62M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$104.66M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$101.08M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.93M	USD	Point-in-time
Total assets	`Assets`	$415.53M	USD	Point-in-time
Total assets	`Assets`	$415.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.85M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.84M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.71M	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$939.00K	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$1.01M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.10M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.25M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$396.90M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$392.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$408.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$415.36M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-21.08M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-13.28M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$415.55M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$415.53M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Affiliate	`RevenueFromRelatedParties`	$75.45M	USD	2 Qtrs
Affiliate	`RevenueFromRelatedParties`	$76.44M	USD	2 Qtrs
Affiliate	`RevenueFromRelatedParties`	$36.69M	USD	1 Quarter
Affiliate	`RevenueFromRelatedParties`	$39.82M	USD	1 Quarter
Third party	`SalesRevenueServicesNet`	$75.16M	USD	1 Quarter
Third party	`SalesRevenueServicesNet`	$179.80M	USD	2 Qtrs
Third party	`SalesRevenueServicesNet`	$86.94M	USD	1 Quarter
Third party	`SalesRevenueServicesNet`	$140.46M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$256.24M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$126.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$215.91M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$111.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$177.63M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$73.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$139.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$85.04M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$20.32M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$8.73M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$9.97M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$19.19M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.50M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.81M	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$44.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$174.42M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$103.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$89.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$214.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.51M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.48M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.53M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.46M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-206.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	2 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$3.49M	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$6.92M	USD	2 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$8.11M	USD	2 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$4.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.02M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.73M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$227.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00K	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$18.89M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$33.57M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$18.98M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$34.34M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$34.34M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$18.98M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$18.89M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$33.57M	USD	2 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$4.55M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$8.66M	USD	2 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$2.79M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$5.04M	USD	2 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$16.10M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$29.30M	USD	2 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$14.43M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$24.91M	USD	2 Qtrs
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.70	USD	1 Quarter
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.40	USD	2 Qtrs
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.63	USD	1 Quarter
Cash distributions per limited partner unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.24	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.94M	USD	2 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$601.00K	USD	2 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$579.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$730.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$830.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$131.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$146.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$119.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-206.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	2 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$779.00K	USD	2 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$44.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$364.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$233.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-932.00K	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-1.58M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-2.04M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.11M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.48M	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.35M	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$5.33M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$419.00K	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-566.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.59M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$2.94M	USD	2 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$33.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.80M	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	`ProceedsFromOtherEquity`	$21.00K	USD	2 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromOtherEquity`	$14.00K	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$8.23M	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$4.09M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$11.59M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$12.82M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$20.77M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$6.25M	USD	2 Qtrs
Distributions to subordinated unitholders - Delek	`Distributionstosubordinatedunitholders`	$11.50M	USD	2 Qtrs
Distributions to subordinated unitholders - Delek	`Distributionstosubordinatedunitholders`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$157.85M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$139.40M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$377.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$146.90M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$248.11M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.82M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$3.83M	USD	2 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$802.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.67M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.84M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.00K	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`	$4.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.00K	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`	$4.90M	USD	Point-in-time
Interest	`InterestPaid`	$6.94M	USD	2 Qtrs
Interest	`InterestPaid`	$5.86M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Decrease in accrued capital expenditures	`Increasedecreaseinaccruedcapitalexpenditures`	$-957.00K	USD	2 Qtrs
Decrease 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`	$67.00K	USD	2 Qtrs

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