10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552797-19-000022 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dkl-10qx033119_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General partner - Delek, units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
498,038.00 | shares | Point-in-time |
| General partner - Delek, units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
498,110.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.79M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$21.59M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$21.54M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.67M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$969.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$629.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.19M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$452.75M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$453.59M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$140.18M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$146.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$306.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$312.56M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$107.83M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$104.77M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.20M | USD | Point-in-time |
| Marketing Contract Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$136.41M | USD | Point-in-time |
| Marketing Contract Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$138.21M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$23.51M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.28M | USD | Point-in-time |
| Total assets |
Assets
|
$640.21M | USD | Point-in-time |
| Total assets |
Assets
|
$624.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.51M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$10.52M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$7.83M | USD | Point-in-time |
| Excise and other taxes payable |
TaxesPayableCurrent
|
$4.50M | USD | Point-in-time |
| Excise and other taxes payable |
TaxesPayableCurrent
|
$4.07M | USD | Point-in-time |
| Pipeline release liabilities |
Pipelinereleaseliabilitiescurrent
|
$3.29M | USD | Point-in-time |
| Pipeline release liabilities |
Pipelinereleaseliabilitiescurrent
|
$4.42M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.26M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$10.94M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$5.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.51M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$700.43M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$705.17M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.29M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.19M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$14.93M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$17.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$17.29M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$743.09M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$722.91M | USD | Point-in-time |
| Total deficit |
PartnersCapital
|
$-130.65M | USD | Point-in-time |
| Total deficit |
PartnersCapital
|
$-141.91M | USD | Point-in-time |
| Total deficit |
PartnersCapital
|
$-134.82M | USD | Point-in-time |
| Total deficit |
PartnersCapital
|
$-29.23M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$640.21M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$624.59M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Affiliates (1) |
RevenueFromRelatedParties
|
$61.64M | USD | 1 Quarter |
| Affiliates (1) |
RevenueFromRelatedParties
|
$62.97M | USD | 1 Quarter |
| Third party |
RevenuefromThirdParty
|
$106.28M | USD | 1 Quarter |
| Third party |
RevenuefromThirdParty
|
$89.52M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$167.92M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$152.48M | USD | 1 Quarter |
| Cost of materials and other |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$119.03M | USD | 1 Quarter |
| Cost of materials and other |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$96.27M | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization presented below) |
OperatingExpenses
|
$11.90M | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization presented below) |
OperatingExpenses
|
$15.31M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$5.46M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$6.12M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$117.70M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$136.39M | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization presented below) |
OperatingExpensesExcludedFromCostOfSales
|
$751.00K | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization presented below) |
OperatingExpensesExcludedFromCostOfSales
|
$679.00K | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.98M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$536.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$450.00K | USD | 1 Quarter |
| Loss (gain) on asset disposals |
GainLossOnDispositionOfAssets
|
$-2.00K | USD | 1 Quarter |
| Loss (gain) on asset disposals |
GainLossOnDispositionOfAssets
|
$-60.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$123.37M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$140.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.11M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.30M | USD | 1 Quarter |
| (Income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$858.00K | USD | 1 Quarter |
| (Income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.95M | USD | 1 Quarter |
| Total non-operating expenses, net |
Totalnonoperatingincomeexpenses
|
$7.20M | USD | 1 Quarter |
| Total non-operating expenses, net |
Totalnonoperatingincomeexpenses
|
$9.35M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.76M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00K | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$19.70M | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$20.00M | USD | 1 Quarter |
| Comprehensive income attributable to partners |
Comprehensiveincomeattributabletopartners
|
$20.00M | USD | 1 Quarter |
| Comprehensive income attributable to partners |
Comprehensiveincomeattributabletopartners
|
$19.70M | USD | 1 Quarter |
| Less: General partner's interest in net income, including incentive distribution rights |
NetIncomeLossAllocatedToGeneralPartners
|
$5.63M | USD | 1 Quarter |
| Less: General partner's interest in net income, including incentive distribution rights |
NetIncomeLossAllocatedToGeneralPartners
|
$7.27M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$12.43M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$14.37M | USD | 1 Quarter |
| Cash distributions per limited partner unit (in dollars per share) |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.82 | USD | 1 Quarter |
| Cash distributions per limited partner unit (in dollars per share) |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.75 | 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
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$1.02M | USD | 1 Quarter |
| Amortization of customer contract intangible assets |
OtherAmortizationOfDeferredCharges
|
$1.80M | USD | 1 Quarter |
| Amortization of customer contract intangible assets |
OtherAmortizationOfDeferredCharges
|
$601.00K | USD | 1 Quarter |
| Amortization of deferred revenue |
ContractWithCustomerLiabilityAmortization
|
$350.00K | USD | 1 Quarter |
| Amortization of deferred revenue |
ContractWithCustomerLiabilityAmortization
|
$402.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$905.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$656.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$78.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$99.00K | USD | 1 Quarter |
| (Income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$858.00K | USD | 1 Quarter |
| (Income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.95M | USD | 1 Quarter |
| Dividends from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$1.49M | USD | 1 Quarter |
| Dividends from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$1.03M | USD | 1 Quarter |
| Loss on asset disposals |
GainLossOnDispositionOfAssets
|
$-2.00K | 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
|
$144.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.00K | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$-7.98M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$838.00K | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.18M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.09M | USD | 1 Quarter |
| Accounts receivable/payable to related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$15.79M | USD | 1 Quarter |
| Accounts receivable/payable to related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.69M | USD | 1 Quarter |
| Non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-109.00K | USD | 1 Quarter |
| Non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$632.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.66M | USD | 1 Quarter |
| Asset acquisitions, net of assumed asset retirement obligation liabilities |
PaymentsToAcquireProductiveAssets
|
$72.38M | USD | 1 Quarter |
| Asset acquisitions, net of assumed asset retirement obligation liabilities |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$91.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$144.22M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Distributions from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$660.00K | USD | 1 Quarter |
| Distributions from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$804.00K | USD | 1 Quarter |
| Equity method investment contributions |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment contributions |
PaymentsToAcquireEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-219.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.77M | USD | 1 Quarter |
| Proceeds from issuance of additional units to maintain 2% General Partner interest |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$2.00K | 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
|
$7.18M | USD | 1 Quarter |
| Distributions to common unitholders - public |
DistributionstocommonunitholdersPublic
|
$6.59M | USD | 1 Quarter |
| Distributions to common unitholders - public |
DistributionstocommonunitholdersPublic
|
$7.35M | USD | 1 Quarter |
| Distributions to common unitholders - Delek Holdings |
DistributionstocommonunitholdersDelek
|
$11.09M | USD | 1 Quarter |
| Distributions to common unitholders - Delek Holdings |
DistributionstocommonunitholdersDelek
|
$12.39M | USD | 1 Quarter |
| Distributions to Delek Holdings unitholders and general partner related to Big Spring Logistic Assets Acquisition |
GeneralPartnerDistributionsOther
|
- | USD | 1 Quarter |
| Distributions to Delek Holdings unitholders and general partner related to Big Spring Logistic Assets Acquisition |
GeneralPartnerDistributionsOther
|
$98.80M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$409.20M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$119.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$94.40M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$114.50M | USD | 1 Quarter |
| Reimbursement of capital expenditures by Delek Holdings |
ReimbursementofcapitalexpendituresbySponsor
|
$812.00K | USD | 1 Quarter |
| Reimbursement of capital expenditures by Delek Holdings |
ReimbursementofcapitalexpendituresbySponsor
|
$2.32M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$195.55M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-21.61M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$112.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$834.00K | USD | 1 Quarter |
| 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
|
$4.52M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.36M | USD | Point-in-time |
| Cash and cash equivalents at the beginning 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
|
$4.52M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.36M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.79M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.01M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$58.00K | USD | 1 Quarter |
| Decrease in accrued capital expenditures |
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
$-1.00M | USD | 1 Quarter |
| Decrease in accrued capital expenditures |
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
$-276.00K | USD | 1 Quarter |
| Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02 |
NonCashLeaseLiabilityRecognitionofRightOfUseAsset
|
$20.20M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapital
|
$-130.65M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$-141.91M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$-134.82M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$-29.23M | USD | Point-in-time |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$26.92M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$22.78M | USD | 1 Quarter |
| Distributions to Delek Holdings for Big Spring Asset Acquisition |
PartnersCapitalAccountAcquisitions
|
$-98.80M | USD | 1 Quarter |
| GP Units Issued to maintain 2% interest |
PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage
|
$2.00K | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$19.70M | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$20.00M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$147.00K | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$144.00K | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$13.00K | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$-5.00K | USD | 1 Quarter |
| Ending balance |
PartnersCapital
|
$-130.65M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$-141.91M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$-134.82M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$-29.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.