10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001552797-18-000088`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dkl-10qx093018_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 96 Cash Flow Statement 98

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`	497,604.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	497,861.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.82M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$51.23M	USD	Point-in-time
Inventory	`InventoryNet`	$20.86M	USD	Point-in-time
Inventory	`InventoryNet`	$4.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$783.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$418.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.45M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$448.72M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$367.18M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.05M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$314.67M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$106.47M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$105.23M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.84M	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`	$8.95M	USD	Point-in-time
Total assets	`Assets`	$443.53M	USD	Point-in-time
Total assets	`Assets`	$693.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.15M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$2.85M	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`	$1.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$9.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.78M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$422.65M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$776.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$797.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$440.97M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-29.23M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-130.43M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$443.53M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$693.57M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Affiliates	`RevenueFromRelatedParties`	$178.56M	USD	3 Qtrs
Affiliates	`RevenueFromRelatedParties`	$116.57M	USD	3 Qtrs
Affiliates	`RevenueFromRelatedParties`	$63.84M	USD	1 Quarter
Affiliates	`RevenueFromRelatedParties`	$40.13M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$270.29M	USD	3 Qtrs
Third party	`RevenuefromThirdParty`	$100.28M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$90.50M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$319.75M	USD	3 Qtrs
Total revenue	`Revenues`	$164.11M	USD	1 Quarter
Total revenue	`Revenues`	$498.31M	USD	3 Qtrs
Total revenue	`Revenues`	$386.87M	USD	3 Qtrs
Total revenue	`Revenues`	$130.63M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$266.75M	USD	3 Qtrs
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$89.12M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$105.60M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$330.64M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$14.49M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$28.79M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$40.50M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$9.94M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.25M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$18.29M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.74M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$14.23M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$103.80M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$126.34M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$389.43M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$309.76M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$906.00K	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.39M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$722.00K	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.20M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.08M	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`	$9.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$718.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$450.00K	USD	1 Quarter
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$-648.00K	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
Loss (gain) on asset disposals	`GainLossOnDispositionOfAssets`	$-717.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$322.39M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$107.99M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$403.70M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$131.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.61M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.66M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$30.10M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.68M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$5.54M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$13.65M	USD	3 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$9.19M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$25.42M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.19M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.83M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.43M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$333.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$174.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$285.00K	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$68.90M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$16.92M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$50.49M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$23.33M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$23.33M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$16.92M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$50.49M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$68.90M	USD	3 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$18.48M	USD	3 Qtrs
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`	$6.64M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$4.75M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$12.18M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$50.42M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$37.09M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$16.69M	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$2.11	USD	3 Qtrs
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`	$0.79	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$2.31	USD	3 Qtrs

Cash Flow Statement 98 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	3 Qtrs
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 Qtrs
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	1 Quarter
Net income	`NetIncomeLoss`	$68.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	1 Quarter
Amortization of other deferred charges	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of other deferred charges	`OtherAmortizationOfDeferredCharges`	$4.21M	USD	3 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$1.09M	USD	3 Qtrs
Amortization of deferred revenue	`RecognitionOfDeferredRevenue`	$1.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$267.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$219.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$158.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.68M	USD	3 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$765.00K	USD	3 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$5.13M	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets`	$-648.00K	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets`	$-717.00K	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$545.00K	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$518.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-2.03M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-17.02M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.50M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.31M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.09M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$50.03M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$365.00K	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.15M	USD	3 Qtrs
Asset acquisitions, net of assumed ARO liabilities	`PaymentsToAcquireProductiveAssets`	$6.44M	USD	3 Qtrs
Asset acquisitions, net of assumed ARO liabilities	`PaymentsToAcquireProductiveAssets`	$72.22M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.19M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$465.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$144.22M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.56M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$753.00K	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$957.00K	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$3.53M	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$172.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-223.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.97M	USD	3 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$20.00K	USD	3 Qtrs
Proceeds from issuance of additional units to maintain 2% General Partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$21.00K	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$17.01M	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$12.84M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$20.50M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$19.21M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$31.55M	USD	3 Qtrs
Distributions to common unitholders - Delek	`DistributionstocommonunitholdersDelek`	$34.34M	USD	3 Qtrs
Distributions to Delek unitholders and general partner related to Big Spring Logistic Assets Acquisition	`GeneralPartnerDistributionsOther`	-	USD	3 Qtrs
Distributions to Delek unitholders and general partner related to Big Spring Logistic Assets Acquisition	`GeneralPartnerDistributionsOther`	$98.80M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$205.70M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$678.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$324.70M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$439.50M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$248.11M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.26M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.94M	USD	3 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$4.25M	USD	3 Qtrs
Reimbursement of capital expenditures by Delek	`ReimbursementofcapitalexpendituresbySponsor`	$3.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$180.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.33M	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`	$19.01M	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`	$5.29M	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`	$19.01M	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`	$5.29M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Interest	`InterestPaid`	$24.45M	USD	3 Qtrs
Interest	`InterestPaid`	$9.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$136.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$60.00K	USD	3 Qtrs
Decrease in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$-1.84M	USD	3 Qtrs
Decrease in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$-491.00K	USD	3 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	$67.00K	USD	3 Qtrs
Sponsor contribution of fixed assets	`Noncashfixedassetscontributionstounitholders`	-	USD	3 Qtrs

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