10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001552797-19-000048`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dkl-10qx063019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 96 Cash Flow Statement 98 Stockholders Equity 30

Balance Sheet 61 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`	498,312.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.59M	USD	Point-in-time
Inventory	`InventoryNet`	$4.68M	USD	Point-in-time
Inventory	`InventoryNet`	$5.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$467.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$969.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.44M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$454.58M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$452.75M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.04M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.56M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$241.60M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$104.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.79M	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`	$138.21M	USD	Point-in-time
Marketing Contract Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$134.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.28M	USD	Point-in-time
Total assets	`Assets`	$769.31M	USD	Point-in-time
Total assets	`Assets`	$624.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.23M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$7.83M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$9.64M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.07M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.24M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$4.42M	USD	Point-in-time
Pipeline release liabilities	`Pipelinereleaseliabilitiescurrent`	$2.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.17M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$700.43M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$840.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.39M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.29M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$722.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$878.44M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-141.91M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-144.30M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-134.82M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-130.65M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-29.23M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-128.96M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$624.59M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$769.31M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Affiliates (1)	`RevenueFromRelatedParties`	$61.92M	USD	1 Quarter
Affiliates (1)	`RevenueFromRelatedParties`	$124.88M	USD	2 Qtrs
Affiliates (1)	`RevenueFromRelatedParties`	$53.08M	USD	1 Quarter
Affiliates (1)	`RevenueFromRelatedParties`	$114.72M	USD	2 Qtrs
Third party	`RevenuefromThirdParty`	$113.20M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$93.42M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$219.48M	USD	2 Qtrs
Third party	`RevenuefromThirdParty`	$182.94M	USD	2 Qtrs
Total revenue	`Revenues`	$155.34M	USD	1 Quarter
Total revenue	`Revenues`	$334.20M	USD	2 Qtrs
Total revenue	`Revenues`	$307.82M	USD	2 Qtrs
Total revenue	`Revenues`	$166.28M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$190.12M	USD	2 Qtrs
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$93.85M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$106.02M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$225.05M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$31.83M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$16.52M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$26.01M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$14.11M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.31M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.19M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.04M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$116.56M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$263.10M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$234.26M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$126.70M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$1.56M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$803.00K	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$1.48M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$806.00K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.72M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$448.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$451.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$984.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$901.00K	USD	2 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$27.00K	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$129.00K	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$25.00K	USD	2 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$69.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$131.57M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$246.46M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$272.21M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$123.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.35M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.76M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.51M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.47M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-461.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-461.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$9.03M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$16.65M	USD	2 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$16.23M	USD	2 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$7.30M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.68M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.72M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.76M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$179.00K	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$25.58M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$44.58M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$24.89M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$45.58M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$44.58M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$25.58M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$24.89M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$45.58M	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`	$11.84M	USD	2 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$15.35M	USD	2 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$8.08M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$19.37M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$16.81M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$33.73M	USD	2 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$29.23M	USD	2 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.85	USD	1 Quarter
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`	$0.77	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.67	USD	2 Qtrs

Cash Flow Statement 98 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`	$44.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.02M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.41M	USD	2 Qtrs
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$2.40M	USD	2 Qtrs
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$3.60M	USD	2 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$723.00K	USD	2 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$803.00K	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`	$1.48M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$175.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$198.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.76M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.51M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.47M	USD	2 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.30M	USD	2 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.83M	USD	2 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$27.00K	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$129.00K	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$25.00K	USD	2 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$69.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$302.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$290.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-8.23M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-1.31M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.12M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.93M	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.80M	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$8.45M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.71M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-95.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.33M	USD	2 Qtrs
Asset acquisitions, net of assumed asset retirement obligation liabilities	`PaymentsToAcquireProductiveAssets`	$72.38M	USD	2 Qtrs
Asset acquisitions, net of assumed asset retirement obligation liabilities	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.95M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$356.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$144.22M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$660.00K	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$804.00K	USD	2 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$135.00M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-136.56M	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`	$8.00K	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$14.60M	USD	2 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$10.81M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$14.82M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$13.46M	USD	2 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$22.56M	USD	2 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$24.93M	USD	2 Qtrs
Distributions to Delek Holdings unitholders and general partner related to Big Spring Logistic Assets Acquisition	`GeneralPartnerDistributionsOther`	-	USD	2 Qtrs
Distributions to Delek Holdings unitholders and general partner related to Big Spring Logistic Assets Acquisition	`GeneralPartnerDistributionsOther`	$98.80M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$364.30M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$517.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$224.30M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$203.00M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$525.00K	USD	2 Qtrs
Reimbursement of capital expenditures by Delek Holdings	`ReimbursementofcapitalexpendituresbySponsor`	$2.70M	USD	2 Qtrs
Reimbursement of capital expenditures by Delek Holdings	`ReimbursementofcapitalexpendituresbySponsor`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$170.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$87.15M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$918.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$502.00K	USD	2 Qtrs
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`	$5.18M	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`	$5.44M	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`	$5.18M	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`	$5.44M	USD	Point-in-time
Interest	`InterestPaid`	$17.89M	USD	2 Qtrs
Interest	`InterestPaid`	$21.07M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$141.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.00K	USD	2 Qtrs
Decrease in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$-191.00K	USD	2 Qtrs
Decrease in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$-1.53M	USD	2 Qtrs
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02	`NonCashLeaseLiabilityRecognitionofRightOfUseAsset`	$20.20M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$-141.91M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-144.30M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-134.82M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-130.65M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-29.23M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-128.96M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$46.83M	USD	2 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$27.44M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$54.36M	USD	2 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$24.05M	USD	1 Quarter
Distributions to Delek Holdings for Big Spring Asset Acquisition	`PartnersCapitalAccountAcquisitions`	$-98.80M	USD	2 Qtrs
General partner units issued to maintain 2% interest	`PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage`	$13.00K	USD	2 Qtrs
General partner units issued to maintain 2% interest	`PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage`	$8.00K	USD	2 Qtrs
General partner units issued to maintain 2% interest	`PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage`	$6.00K	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$25.58M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$44.58M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$24.89M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$45.58M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$302.00K	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$146.00K	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$155.00K	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$290.00K	USD	2 Qtrs
Other	`PartnersCapitalOther`	$1.00K	USD	2 Qtrs
Other	`PartnersCapitalOther`	$6.00K	USD	1 Quarter
Ending balance	`PartnersCapital`	$-141.91M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-144.30M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-134.82M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-130.65M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-29.23M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-128.96M	USD	Point-in-time

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