10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552797-20-000031 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | dkl-10qx033120_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General partner - Delek, units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
498,482.00 | shares | Point-in-time |
| General partner - Delek, units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
600,523.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.52M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$12.39M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$13.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.13M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$12.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$926.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.63M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$665.72M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$461.32M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$186.25M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$166.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$479.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$295.04M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$255.74M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$246.98M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.20M | USD | Point-in-time |
| Marketing Contract Intangible, net |
FiniteLivedIntangibleAssetsNet
|
$131.00M | USD | Point-in-time |
| Marketing Contract Intangible, net |
FiniteLivedIntangibleAssetsNet
|
$129.20M | USD | Point-in-time |
| Right-of-way |
RightofWaysNet
|
$37.33M | USD | Point-in-time |
| Right-of-way |
RightofWaysNet
|
$15.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.30M | USD | Point-in-time |
| Total assets |
Assets
|
$946.24M | USD | Point-in-time |
| Total assets |
Assets
|
$744.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.47M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$8.90M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$2.08M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrent
|
$2.57M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrent
|
$6.92M | USD | Point-in-time |
| Excise and other taxes payable |
TaxesPayableCurrent
|
$3.94M | USD | Point-in-time |
| Excise and other taxes payable |
TaxesPayableCurrent
|
$4.09M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.44M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.46M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$5.76M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$3.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.08M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$833.11M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$939.96M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.59M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$215.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.03M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.02M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.31M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.26M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.30M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$860.48M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$967.99M | USD | Point-in-time |
| Total equity (deficit) |
PartnersCapital
|
$-141.91M | USD | Point-in-time |
| Total equity (deficit) |
PartnersCapital
|
$-134.82M | USD | Point-in-time |
| Total equity (deficit) |
PartnersCapital
|
$-44.40M | USD | Point-in-time |
| Total equity (deficit) |
PartnersCapital
|
$-151.12M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$744.45M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$946.24M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Affiliates (1) |
RevenueFromRelatedParties
|
$62.97M | USD | 1 Quarter |
| Affiliates (1) |
RevenueFromRelatedParties
|
$106.70M | USD | 1 Quarter |
| Third party |
RevenuefromThirdParty
|
$89.52M | USD | 1 Quarter |
| Third party |
RevenuefromThirdParty
|
$56.70M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$163.40M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$152.48M | USD | 1 Quarter |
| Cost of materials and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$96.27M | USD | 1 Quarter |
| Cost of materials and other |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$101.29M | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization presented below) |
OperatingExpenses
|
$15.31M | USD | 1 Quarter |
| Operating expenses (excluding depreciation and amortization presented below) |
OperatingExpenses
|
$13.95M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$6.12M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$5.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$117.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$121.05M | 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
|
$790.00K | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.13M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$450.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$496.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-2.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$107.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$123.37M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$128.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.04M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.82M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.55M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.95M | USD | 1 Quarter |
| Total non-operating expenses, net |
Totalnonoperatingincomeexpenses
|
$9.35M | USD | 1 Quarter |
| Total non-operating expenses, net |
Totalnonoperatingincomeexpenses
|
$6.27M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.76M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$975.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.00K | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$27.80M | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$19.70M | USD | 1 Quarter |
| Comprehensive income attributable to partners |
Comprehensiveincomeattributabletopartners
|
$27.80M | 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
|
$7.27M | USD | 1 Quarter |
| Less: General partner's interest in net income, including incentive distribution rights |
NetIncomeLossAllocatedToGeneralPartners
|
$9.08M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$18.72M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$12.43M | USD | 1 Quarter |
| Common units - (basic) (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.51 | USD | 1 Quarter |
| Common units - (basic) (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.76 | USD | 1 Quarter |
| Common units - (diluted) (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.51 | USD | 1 Quarter |
| Common units - (diluted) (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.76 | USD | 1 Quarter |
| Common units - (basic) (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
24.41M | shares | 1 Quarter |
| Common units - (basic) (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
24.48M | shares | 1 Quarter |
| Common units - (diluted) (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
24.49M | shares | 1 Quarter |
| Common units - (diluted) (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
24.42M | shares | 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
|
$0.89 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.57M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$1.02M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$274.00K | USD | 1 Quarter |
| 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 deferred revenue |
ContractWithCustomerLiabilityAmortization
|
$473.00K | 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
|
$574.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$107.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$99.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.55M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.95M | USD | 1 Quarter |
| Dividends from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$4.91M | USD | 1 Quarter |
| Dividends from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$1.49M | USD | 1 Quarter |
| (Gain) loss on asset disposals |
GainLossOnDispositionOfAssets
|
$-2.00K | USD | 1 Quarter |
| (Gain) loss on asset disposals |
GainLossOnDispositionOfAssets
|
$107.00K | USD | 1 Quarter |
| Other non-cash adjustments |
ShareBasedCompensation
|
$855.00K | USD | 1 Quarter |
| Other non-cash adjustments |
ShareBasedCompensation
|
$956.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-812.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.00K | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$-8.76M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$838.00K | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.69M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.18M | USD | 1 Quarter |
| Accounts receivable/payable to related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$6.82M | USD | 1 Quarter |
| Accounts receivable/payable to related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.69M | USD | 1 Quarter |
| Non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-287.00K | USD | 1 Quarter |
| Non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-109.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.83M | USD | 1 Quarter |
| Payments to Acquire Assets From Asset Acquisition |
PaymentstoAcquireAssetsFromAssetAcquisition
|
$100.00M | USD | 1 Quarter |
| Payments to Acquire Assets From Asset Acquisition |
PaymentstoAcquireAssetsFromAssetAcquisition
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.16M | 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
|
$107.00K | USD | 1 Quarter |
| Distributions from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$110.00K | USD | 1 Quarter |
| Distributions from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$804.00K | USD | 1 Quarter |
| Equity method investment contributions |
PaymentsToAcquireEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Equity method investment contributions |
PaymentsToAcquireEquityMethodInvestments
|
$8.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-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
|
$6.00K | USD | 1 Quarter |
| Distributions to general partner |
DistributionstoGeneralPartner
|
$7.18M | USD | 1 Quarter |
| Distributions to general partner |
DistributionstoGeneralPartner
|
$9.02M | USD | 1 Quarter |
| Distributions to common unitholders - public |
DistributionstocommonunitholdersPublic
|
$8.08M | USD | 1 Quarter |
| Distributions to common unitholders - public |
DistributionstocommonunitholdersPublic
|
$7.35M | USD | 1 Quarter |
| Distributions to common unitholders - Delek Holdings |
DistributionstocommonunitholdersDelek
|
$13.54M | USD | 1 Quarter |
| Distributions to common unitholders - Delek Holdings |
DistributionstocommonunitholdersDelek
|
$12.39M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$119.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$261.40M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$114.50M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$154.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$75.97M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.42M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.37M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$834.00K | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.54M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.18M | 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
|
$4.52M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.54M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.18M | 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
|
$4.52M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$58.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.00K | USD | 1 Quarter |
| Decrease in accrued capital expenditures |
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
$-1.22M | USD | 1 Quarter |
| Decrease in accrued capital expenditures |
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
$-276.00K | USD | 1 Quarter |
| Equity issuance to Delek Holdings unitholders in connection with Big Spring Gathering Assets Acquisition |
PartnersCapitalAccountAcquisitions
|
$109.51M | USD | 1 Quarter |
| Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02 |
NonCashLeaseLiabilityRecognitionofRightOfUseAsset
|
- | USD | 1 Quarter |
| Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02 |
NonCashLeaseLiabilityRecognitionofRightOfUseAsset
|
$2.65M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapital
|
$-141.91M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$-134.82M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$-44.40M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$-151.12M | USD | Point-in-time |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$26.92M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$30.63M | USD | 1 Quarter |
| General partner units issued to maintain 2% interest |
PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage
|
$6.00K | USD | 1 Quarter |
| General partner units issued to maintain 2% interest |
PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage
|
$2.00K | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$27.80M | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLossAttributableToPartners
|
$19.70M | USD | 1 Quarter |
| Distributions to Delek Holdings for Big Spring Asset Acquisition |
PartnersCapitalAccountAcquisitions
|
$109.51M | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$41.00K | USD | 1 Quarter |
| Other |
PartnersCapitalAccountUnitBasedCompensation
|
$139.00K | USD | 1 Quarter |
| Ending balance |
PartnersCapital
|
$-141.91M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$-134.82M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$-44.40M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$-151.12M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.