10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001552797-17-000079`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dkl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 84 Cash Flow Statement 92

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`	-	USD	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`	$5.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.32M	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`	$714.00K	USD	Point-in-time
Inventory	`InventoryNet`	$8.88M	USD	Point-in-time
Inventory	`InventoryNet`	$7.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.04M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$357.53M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$342.41M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.38M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$250.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.03M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$106.10M	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`	$16.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.47M	USD	Point-in-time
Total assets	`Assets`	$415.55M	USD	Point-in-time
Total assets	`Assets`	$422.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.55M	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`	$3.38M	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$919.00K	USD	Point-in-time
Tank inspection liabilities	`Tankinspectionliabilitiescurrent`	$1.01M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.00M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$8.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.74M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$401.32M	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`	$3.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$408.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$419.88M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-13.28M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-25.76M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$422.86M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$415.55M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Affiliate	`RevenueFromRelatedParties`	$111.81M	USD	3 Qtrs
Affiliate	`RevenueFromRelatedParties`	$36.36M	USD	1 Quarter
Affiliate	`RevenueFromRelatedParties`	$116.57M	USD	3 Qtrs
Affiliate	`RevenueFromRelatedParties`	$40.13M	USD	1 Quarter
Third party	`SalesRevenueServicesNet`	$270.29M	USD	3 Qtrs
Third party	`SalesRevenueServicesNet`	$71.11M	USD	1 Quarter
Third party	`SalesRevenueServicesNet`	$90.50M	USD	1 Quarter
Third party	`SalesRevenueServicesNet`	$211.56M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$130.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$323.38M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$107.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$386.87M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$266.75M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$213.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$89.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$73.53M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$10.66M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$28.45M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$30.99M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$9.25M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.92M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.46M	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$16.00K	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$90.47M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$264.89M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$322.39M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$107.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.89M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.66M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$10.63M	USD	3 Qtrs
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$3.72M	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$5.54M	USD	1 Quarter
Total non-operating expenses	`Totalnonoperatingincomeexpenses`	$13.65M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.85M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.83M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$360.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$174.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$333.00K	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$50.49M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$16.92M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$13.15M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$47.49M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$16.92M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$47.49M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$50.49M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$13.15M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$13.41M	USD	3 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$4.75M	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`	$3.26M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$39.19M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$37.09M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$12.18M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$9.89M	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.71	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.66	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.90	USD	3 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$2.11	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	1 Quarter
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	1 Quarter
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 Qtrs
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 Qtrs
Net income	`NetIncomeLoss`	$47.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.40M	USD	3 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$843.00K	USD	3 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$1.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$199.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$219.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$158.00K	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.52M	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$16.00K	USD	3 Qtrs
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$414.00K	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$545.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-3.81M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-2.03M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.50M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$775.00K	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.11M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.09M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$365.00K	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-483.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.90M	USD	3 Qtrs
Asset acquisitions	`PaymentsToAcquireProductiveAssets`	$6.44M	USD	3 Qtrs
Asset acquisitions	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.19M	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`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.56M	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$54.70M	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$3.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.72M	USD	3 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromOtherEquity`	$15.00K	USD	3 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromOtherEquity`	$21.00K	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$6.86M	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$12.84M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$17.60M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$19.21M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$15.58M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$31.55M	USD	3 Qtrs
Distributions to subordinated unitholders - Delek	`Distributionstosubordinatedunitholders`	-	USD	3 Qtrs
Distributions to subordinated unitholders - Delek	`Distributionstosubordinatedunitholders`	$11.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$205.70M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$229.15M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$439.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$205.75M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$248.11M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.94M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$4.25M	USD	3 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$1.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.23M	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`	$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`	$5.29M	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`	$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`	$5.29M	USD	Point-in-time
Interest	`InterestPaid`	$9.29M	USD	3 Qtrs
Interest	`InterestPaid`	$8.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$60.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Decrease in accrued capital expenditures	`Increasedecreaseinaccruedcapitalexpenditures`	$-624.00K	USD	3 Qtrs
Decrease in accrued capital expenditures	`Increasedecreaseinaccruedcapitalexpenditures`	$-491.00K	USD	3 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$67.00K	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.