10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001552797-19-000061`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dkl-10qx093019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 27

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	498,312.00	shares	Point-in-time
General partner - Delek, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	498,038.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.00M	USD	Point-in-time
Inventory	`InventoryNet`	$7.70M	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`	$2.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.76M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$452.75M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$457.72M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.18M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.56M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$104.77M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$247.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.30M	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`	$132.80M	USD	Point-in-time
Marketing Contract Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$138.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.65M	USD	Point-in-time
Total assets	`Assets`	$624.59M	USD	Point-in-time
Total assets	`Assets`	$767.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.48M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$7.83M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$2.82M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$1.72M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$10.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$10.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.34M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$840.76M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$700.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.29M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$877.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$722.91M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-128.96M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-144.30M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-29.23M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-130.43M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-134.82M	USD	Point-in-time
Total deficit	`PartnersCapital`	$-142.49M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$624.59M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$767.81M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Affiliates (1)	`RevenueFromRelatedParties`	$191.53M	USD	3 Qtrs
Affiliates (1)	`RevenueFromRelatedParties`	$63.84M	USD	1 Quarter
Affiliates (1)	`RevenueFromRelatedParties`	$66.65M	USD	1 Quarter
Affiliates (1)	`RevenueFromRelatedParties`	$178.56M	USD	3 Qtrs
Third party	`RevenuefromThirdParty`	$70.91M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$319.75M	USD	3 Qtrs
Third party	`RevenuefromThirdParty`	$100.28M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$253.85M	USD	3 Qtrs
Net revenues	`Revenues`	$445.38M	USD	3 Qtrs
Net revenues	`Revenues`	$498.31M	USD	3 Qtrs
Net revenues	`Revenues`	$164.11M	USD	1 Quarter
Net revenues	`Revenues`	$137.56M	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
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$72.59M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$262.71M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$49.32M	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`	$14.49M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$17.49M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$18.29M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.14M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.25M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$18.45M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$389.43M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$330.48M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$96.22M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$126.34M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$945.00K	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$906.00K	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.50M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.39M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.05M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.80M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$450.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$450.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-648.00K	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-717.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$70.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$95.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$403.70M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$102.83M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$131.49M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$349.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.16M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$30.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.51M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.11M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.86M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.39M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.68M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-461.00K	USD	3 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$20.77M	USD	3 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$25.42M	USD	3 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$9.19M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$4.12M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.61M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.33M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.43M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$220.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	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`	$30.53M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$23.33M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$68.90M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$75.11M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$23.33M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$30.53M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$75.11M	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`	$24.24M	USD	3 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$8.89M	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$6.64M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$16.69M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$50.42M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$50.87M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$21.64M	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`	$2.55	USD	3 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$2.31	USD	3 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.88	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 Qtrs
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	1 Quarter
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	1 Quarter
General partner's ownership interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 Qtrs
Net income	`NetIncomeLoss`	$75.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$2.55M	USD	3 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`	$4.21M	USD	3 Qtrs
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$5.41M	USD	3 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.09M	USD	3 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.25M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$298.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$267.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$115.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.86M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.39M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.68M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$9.19M	USD	3 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$5.13M	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-648.00K	USD	3 Qtrs
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-717.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$70.00K	USD	1 Quarter
(Gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$95.00K	USD	3 Qtrs
Other non-cash adjustments	`ShareBasedCompensation`	$518.00K	USD	3 Qtrs
Other non-cash adjustments	`ShareBasedCompensation`	$484.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$3.29M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-17.02M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.61M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.31M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$5.02M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$50.03M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-109.00K	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.60M	USD	3 Qtrs
Asset acquisitions, net of assumed asset retirement obligation liabilities	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Asset acquisitions, net of assumed asset retirement obligation liabilities	`PaymentsToAcquireProductiveAssets`	$72.22M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	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`	$144.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$144.22M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$957.00K	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$804.00K	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$172.00K	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$137.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.38M	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`	$8.00K	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$17.01M	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$22.76M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$22.58M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$20.50M	USD	3 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$37.93M	USD	3 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$34.34M	USD	3 Qtrs
Distributions to Delek Holdings unitholders and general partner related to Big Spring Logistic Assets Acquisition	`GeneralPartnerDistributionsOther`	$98.80M	USD	3 Qtrs
Distributions to Delek Holdings unitholders and general partner related to Big Spring Logistic Assets Acquisition	`GeneralPartnerDistributionsOther`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$476.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$678.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$336.80M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$324.70M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.26M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Reimbursement of capital expenditures by Delek Holdings	`ReimbursementofcapitalexpendituresbySponsor`	$3.18M	USD	3 Qtrs
Reimbursement of capital expenditures by Delek Holdings	`ReimbursementofcapitalexpendituresbySponsor`	$2.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.83M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.33M	USD	3 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`	$4.67M	USD	Point-in-time
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`	$6.35M	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`	$4.67M	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`	$6.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$24.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$136.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$143.00K	USD	3 Qtrs
Increase/(Decrease) in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$1.27M	USD	3 Qtrs
Increase/(Decrease) in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$-1.84M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$649.00K	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$649.00K	USD	3 Qtrs
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02	`NonCashLeaseLiabilityRecognitionofRightOfUseAsset`	$20.20M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$-128.96M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-144.30M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-29.23M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-130.43M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-134.82M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-142.49M	USD	Point-in-time
Distributions to Delek Holdings for Big Spring Asset Acquisition	`PartnersCapitalAccountAcquisitions`	$-98.80M	USD	3 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$28.91M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$83.27M	USD	3 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$25.01M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$71.84M	USD	3 Qtrs
General partner units issued to maintain 2% interest	`PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage`	$20.00K	USD	3 Qtrs
General partner units issued to maintain 2% interest	`PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage`	$8.00K	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$30.53M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$23.33M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$68.90M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$75.11M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$518.00K	USD	3 Qtrs
Other	`PartnersCapitalOther`	$216.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$194.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$484.00K	USD	3 Qtrs
Ending balance	`PartnersCapital`	$-128.96M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-144.30M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-29.23M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-130.43M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-134.82M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-142.49M	USD	Point-in-time

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