10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552797-18-000050 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | dkl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General partner - Delek, units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
497,604.00 | shares | Point-in-time |
| General partner - Delek, units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
497,604.00 | shares | Point-in-time |
| General partner - Delek, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
497,604.00 | shares | Point-in-time |
| General partner - Delek, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
497,604.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$23.01M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$25.36M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$17.00M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$1.12M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$20.86M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$13.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$545.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$783.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.81M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$367.18M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$445.24M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$120.92M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$112.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$324.32M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$255.07M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$105.63M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$106.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$159.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.92M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.43M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.54M | USD | Point-in-time |
| Total assets |
Assets
|
$665.95M | USD | Point-in-time |
| Total assets |
Assets
|
$443.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.72M | USD | Point-in-time |
| Excise and other taxes payable |
TaxesPayableCurrent
|
$5.37M | USD | Point-in-time |
| Excise and other taxes payable |
TaxesPayableCurrent
|
$4.70M | USD | Point-in-time |
| Tank inspection liabilities |
Tankinspectionliabilitiescurrent
|
$902.00K | USD | Point-in-time |
| Tank inspection liabilities |
Tankinspectionliabilitiescurrent
|
$902.00K | USD | Point-in-time |
| Pipeline release liabilities |
Pipelinereleaseliabilitiescurrent
|
$1.00M | USD | Point-in-time |
| Pipeline release liabilities |
Pipelinereleaseliabilitiescurrent
|
$1.09M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$10.79M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$6.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.87M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$737.69M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$422.65M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$4.91M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$4.06M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.12M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$14.26M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$440.97M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$758.72M | USD | Point-in-time |
| Total deficit |
PartnersCapital
|
$-130.65M | USD | Point-in-time |
| Total deficit |
PartnersCapital
|
$-29.23M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$443.53M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$665.95M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Affiliate |
RevenueFromRelatedParties
|
$61.64M | USD | 1 Quarter |
| Affiliate |
RevenueFromRelatedParties
|
$36.62M | USD | 1 Quarter |
| Third party |
SalesRevenueGoodsNet
|
$92.85M | USD | 1 Quarter |
| Third party |
SalesRevenueGoodsNet
|
$106.28M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$129.47M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$167.92M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$92.59M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$119.03M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$10.36M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$12.58M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.85M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.19M | USD | 1 Quarter |
| Loss on asset disposals |
GainLossOnDispositionOfAssets
|
$-12.00K | USD | 1 Quarter |
| Loss on asset disposals |
GainLossOnDispositionOfAssets
|
$-60.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$111.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$140.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.28M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.07M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$858.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$245.00K | USD | 1 Quarter |
| Total non-operating expenses |
Totalnonoperatingincomeexpenses
|
$3.83M | USD | 1 Quarter |
| Total non-operating expenses |
Totalnonoperatingincomeexpenses
|
$7.20M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.65M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$51.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00K | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$14.60M | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$20.00M | USD | 1 Quarter |
| Comprehensive income attributable to partners |
Comprehensiveincomeattributabletopartners
|
$14.60M | USD | 1 Quarter |
| Comprehensive income attributable to partners |
Comprehensiveincomeattributabletopartners
|
$20.00M | USD | 1 Quarter |
| Less: General partner's interest in net income, including incentive distribution rights |
NetIncomeLossAllocatedToGeneralPartners
|
$4.11M | USD | 1 Quarter |
| Less: General partner's interest in net income, including incentive distribution rights |
NetIncomeLossAllocatedToGeneralPartners
|
$5.63M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$14.37M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$10.49M | USD | 1 Quarter |
| Cash distributions per limited partner unit (in dollars per share) |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.75 | USD | 1 Quarter |
| Cash distributions per limited partner unit (in dollars per share) |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.69 | USD | 1 Quarter |
Cash Flow Statement
84 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 |
| Net income |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.00M | USD | 1 Quarter |
| Amortization of other deferred charges |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Amortization of other deferred charges |
OtherAmortizationOfDeferredCharges
|
$601.00K | USD | 1 Quarter |
| Amortization of deferred revenue |
RecognitionOfDeferredRevenue
|
$280.00K | USD | 1 Quarter |
| Amortization of deferred revenue |
RecognitionOfDeferredRevenue
|
$350.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$656.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$365.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$78.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$73.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$858.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$245.00K | USD | 1 Quarter |
| Dividends from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Dividends from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$1.03M | USD | 1 Quarter |
| Loss on asset disposals |
GainLossOnDispositionOfAssets
|
$-12.00K | USD | 1 Quarter |
| Loss on asset disposals |
GainLossOnDispositionOfAssets
|
$-60.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$147.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$174.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.61M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.35M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$-7.98M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$-2.81M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.30M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.09M | USD | 1 Quarter |
| Accounts receivable/payable to related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-3.15M | USD | 1 Quarter |
| Accounts receivable/payable to related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$15.79M | USD | 1 Quarter |
| Non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$632.00K | USD | 1 Quarter |
| Non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$87.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.66M | USD | 1 Quarter |
| Purchase of Big Spring logistics assets, net of assumed ARO liabilities |
PaymentsToAcquireProductiveAssets
|
$72.38M | USD | 1 Quarter |
| Purchase of Big Spring logistics assets, net of assumed ARO liabilities |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.76M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$91.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$144.22M | USD | 1 Quarter |
| Distributions from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$660.00K | USD | 1 Quarter |
| Equity method investment contributions |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment contributions |
PaymentsToAcquireEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-219.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.41M | USD | 1 Quarter |
| Proceeds from issuance of additional units to maintain 2% General Partner interest |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Proceeds from issuance of additional units to maintain 2% General Partner interest |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$13.00K | USD | 1 Quarter |
| Distributions to general partner |
DistributionstoGeneralPartner
|
$5.10M | USD | 1 Quarter |
| Distributions to general partner |
DistributionstoGeneralPartner
|
$3.99M | USD | 1 Quarter |
| Distributions to common unitholders - public |
DistributionstocommonunitholdersPublic
|
$6.59M | USD | 1 Quarter |
| Distributions to common unitholders - public |
DistributionstocommonunitholdersPublic
|
$6.29M | USD | 1 Quarter |
| Distributions to common unitholders - Delek |
DistributionstocommonunitholdersDelek
|
$10.25M | USD | 1 Quarter |
| Distributions to common unitholders - Delek |
DistributionstocommonunitholdersDelek
|
$11.09M | USD | 1 Quarter |
| General Partner Distributions, Other |
GeneralPartnerDistributionsOther
|
- | USD | 1 Quarter |
| General Partner Distributions, Other |
GeneralPartnerDistributionsOther
|
$98.80M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$409.20M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$69.10M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$69.70M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$94.40M | USD | 1 Quarter |
| Reimbursement of capital expenditures by Delek |
ReimbursementofcapitalexpendituresbySponsor
|
$2.32M | USD | 1 Quarter |
| Reimbursement of capital expenditures by Delek |
ReimbursementofcapitalexpendituresbySponsor
|
$3.05M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.09M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$195.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$112.00K | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.79M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | 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
|
$33.00K | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.79M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | 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
|
$33.00K | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.01M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$3.69M | USD | 1 Quarter |
| Non-Cash Investing Activities, Increase (Decrease) in Accrued Capital Expenditures |
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
$-1.00M | USD | 1 Quarter |
| Non-Cash Investing Activities, Increase (Decrease) in Accrued Capital Expenditures |
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
$-973.00K | USD | 1 Quarter |
| Sponsor contribution of fixed assets |
Noncashfixedassetscontributionstounitholders
|
$67.00K | USD | 1 Quarter |
| Sponsor contribution of fixed assets |
Noncashfixedassetscontributionstounitholders
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.