10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001552797-18-000075`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dkl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 96

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	497,861.00	shares	Point-in-time
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	497,604.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	497,861.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	497,604.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$21.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.01M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$9.65M	USD	Point-in-time
Inventory	`InventoryNet`	$12.71M	USD	Point-in-time
Inventory	`InventoryNet`	$20.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$697.00K	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`	$50.12M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$446.96M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$367.18M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.11M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$319.33M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$106.43M	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`	$157.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.43M	USD	Point-in-time
Total assets	`Assets`	$443.53M	USD	Point-in-time
Total assets	`Assets`	$650.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.15M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.70M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.59M	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`	$1.04M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$1.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.13M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$422.65M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$737.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.04M	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`	$758.18M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-128.96M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-29.23M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$650.35M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$443.53M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Affiliates	`RevenueFromRelatedParties`	$76.44M	USD	2 Qtrs
Affiliates	`RevenueFromRelatedParties`	$39.82M	USD	1 Quarter
Affiliates	`RevenueFromRelatedParties`	$114.72M	USD	2 Qtrs
Affiliates	`RevenueFromRelatedParties`	$53.08M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$179.80M	USD	2 Qtrs
Third party	`RevenuefromThirdParty`	$113.20M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$219.48M	USD	2 Qtrs
Third party	`RevenuefromThirdParty`	$86.94M	USD	1 Quarter
Total revenue	`Revenues`	$166.28M	USD	1 Quarter
Total revenue	`Revenues`	$126.77M	USD	1 Quarter
Total revenue	`Revenues`	$334.20M	USD	2 Qtrs
Total revenue	`Revenues`	$256.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$225.05M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$177.63M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$106.02M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$27.49M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$20.32M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$9.97M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$14.92M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
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`	$6.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.74M	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$69.00K	USD	2 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$129.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$272.21M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$214.40M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$131.57M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$103.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.84M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.53M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.76M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$16.23M	USD	2 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$9.03M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$8.11M	USD	2 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$4.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.73M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.68M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$179.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$18.98M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$45.58M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$25.58M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$33.57M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$33.57M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$45.58M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$25.58M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$18.98M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$11.84M	USD	2 Qtrs
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`	$6.21M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$4.55M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$33.73M	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
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$19.37M	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.40	USD	2 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.52	USD	2 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.70	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.77	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	2 Qtrs
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	1 Quarter
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	2 Qtrs
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	1 Quarter
Net income	`NetIncomeLoss`	$33.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.02M	USD	2 Qtrs
Amortization of other deferred charges	`OtherAmortizationOfDeferredCharges`	$2.40M	USD	2 Qtrs
Amortization of other deferred charges	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$601.00K	USD	2 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$723.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$830.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$175.00K	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 from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.76M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$278.00K	USD	2 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.30M	USD	2 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$69.00K	USD	2 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$129.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$364.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$302.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-932.00K	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-8.23M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-2.04M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.12M	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`	$8.45M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$419.00K	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.91M	USD	2 Qtrs
Purchase of Big Spring logistics assets, net of assumed ARO liabilities	`PaymentsToAcquireProductiveAssets`	$72.38M	USD	2 Qtrs
Purchase of Big Spring logistics assets, net of assumed ARO liabilities	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$356.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$144.22M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$660.00K	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$501.00K	USD	2 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$2.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.70M	USD	2 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$13.00K	USD	2 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$21.00K	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$8.23M	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$10.81M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$12.82M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$13.46M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$20.77M	USD	2 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$22.56M	USD	2 Qtrs
Distributions to Delek unitholders and general partner related to Big Spring Logistic Assets Acquisition	`GeneralPartnerDistributionsOther`	-	USD	2 Qtrs
Distributions to Delek unitholders and general partner related to Big Spring Logistic Assets Acquisition	`GeneralPartnerDistributionsOther`	$98.80M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$139.40M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$517.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$377.50M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$203.00M	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`	$525.00K	USD	2 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$2.70M	USD	2 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$3.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$170.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$502.00K	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`	$5.18M	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 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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	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
Interest	`InterestPaid`	$6.94M	USD	2 Qtrs
Interest	`InterestPaid`	$17.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.00K	USD	2 Qtrs
Decrease in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$-957.00K	USD	2 Qtrs
Decrease in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$-1.53M	USD	2 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$67.00K	USD	2 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	-	USD	2 Qtrs

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