10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001552797-20-000100`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dkl-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 98 Stockholders Equity 39

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	498,482.00	shares	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	0.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	498,482.00	shares	Point-in-time
General partner - Delek, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.47M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.70M	USD	Point-in-time
Inventory	`InventoryNet`	$12.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$410.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.57M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$461.32M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$684.20M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.28M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$467.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$255.37M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$246.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.75M	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`	$125.59M	USD	Point-in-time
Marketing Contract Intangible, net	`FiniteLivedIntangibleAssetsNet`	$131.00M	USD	Point-in-time
Right-of-way	`RightofWaysNet`	$36.18M	USD	Point-in-time
Right-of-way	`RightofWaysNet`	$15.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.99M	USD	Point-in-time
Total assets	`Assets`	$957.59M	USD	Point-in-time
Total assets	`Assets`	$744.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$8.90M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$2.57M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$6.75M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$3.43M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$3.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.95M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$833.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$215.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.21M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.61M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$860.48M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-142.49M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-151.12M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-134.82M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-111.45M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-78.31M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-144.30M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$957.59M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$744.45M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Affiliates (1)	`RevenueFromRelatedParties`	$66.65M	USD	1 Quarter
Affiliates (1)	`RevenueFromRelatedParties`	$289.74M	USD	3 Qtrs
Affiliates (1)	`RevenueFromRelatedParties`	$191.53M	USD	3 Qtrs
Affiliates (1)	`RevenueFromRelatedParties`	$95.41M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$133.57M	USD	3 Qtrs
Third party	`RevenuefromThirdParty`	$70.91M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$46.86M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$253.85M	USD	3 Qtrs
Net revenues	`Revenues`	$445.38M	USD	3 Qtrs
Net revenues	`Revenues`	$137.56M	USD	1 Quarter
Net revenues	`Revenues`	$142.27M	USD	1 Quarter
Net revenues	`Revenues`	$423.31M	USD	3 Qtrs
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$205.88M	USD	3 Qtrs
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$262.71M	USD	3 Qtrs
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$60.69M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$72.59M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$49.32M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$13.69M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$39.27M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$17.49M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$22.96M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.14M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.93M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$18.45M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$96.22M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$83.32M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$330.48M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$268.11M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$536.00K	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`	$2.15M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$945.00K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.05M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.97M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$528.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$450.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.50M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$107.00K	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$95.00K	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$70.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$90.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$288.62M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$102.83M	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`	$96.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.69M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.85M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.51M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.16M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.88M	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`	$4.86M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-461.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$4.12M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$20.77M	USD	3 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$5.61M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$16.08M	USD	3 Qtrs
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`	$118.61M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.16M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$67.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$220.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-168.00K	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$30.53M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$75.11M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$118.54M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$46.33M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$75.11M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$118.54M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$30.53M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$46.33M	USD	1 Quarter
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`	$18.72M	USD	3 Qtrs
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	-	USD	1 Quarter
Less: General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$24.24M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$21.64M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$50.87M	USD	3 Qtrs
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$46.33M	USD	1 Quarter
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$99.81M	USD	3 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.91	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`	$2.69	USD	3 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.88	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$2.55M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.24M	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`	$5.41M	USD	3 Qtrs
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$5.41M	USD	3 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.42M	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`	$1.79M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$298.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$320.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.88M	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`	$4.86M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$9.19M	USD	3 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$17.57M	USD	3 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$70.00K	USD	1 Quarter
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$107.00K	USD	3 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	$95.00K	USD	3 Qtrs
Gain on asset disposals	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$115.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$990.00K	USD	3 Qtrs
Other non-cash adjustments	`ShareBasedCompensation`	$484.00K	USD	3 Qtrs
Other non-cash adjustments	`ShareBasedCompensation`	$292.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$3.29M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-12.71M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.61M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.64M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$5.02M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$19.00M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$347.00K	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.65M	USD	3 Qtrs
Asset acquisitions from Delek Holdings, net of assumed liabilities	`PaymentstoAcquireAssetsFromAssetAcquisition`	-	USD	3 Qtrs
Asset acquisitions from Delek Holdings, net of assumed liabilities	`PaymentstoAcquireAssetsFromAssetAcquisition`	$100.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.72M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$804.00K	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$137.36M	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$11.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.42M	USD	3 Qtrs
Proceeds from Issuance of Common Limited Partners Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$8.00K	USD	3 Qtrs
Proceeds from Issuance of Common Limited Partners Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$10.00K	USD	3 Qtrs
Distributions to general partner	`DistributionstoGeneralPartner`	$27.64M	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`	$23.65M	USD	3 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$37.93M	USD	3 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$46.22M	USD	3 Qtrs
Distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionToCommonUnitholdersandGeneralPartner`	-	USD	3 Qtrs
Distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionToCommonUnitholdersandGeneralPartner`	$47.56M	USD	3 Qtrs
Distributions to general partner for conversion of its interest and IDR elimination	`DistributionsToGeneralPartnersIDRTransaction`	$45.00M	USD	3 Qtrs
Distributions to general partner for conversion of its interest and IDR elimination	`DistributionsToGeneralPartnersIDRTransaction`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$476.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$515.90M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$343.60M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$336.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.34M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.83M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$479.00K	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`	$6.02M	USD	Point-in-time
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`	$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`	$6.02M	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`	$6.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$26.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$141.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$143.00K	USD	3 Qtrs
(Decrease) increase in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$1.27M	USD	3 Qtrs
(Decrease) increase in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$-948.00K	USD	3 Qtrs
Equity issuance to Delek Holdings unitholders in connection with Big Spring Gathering Assets Acquisition	`PartnersCapitalAccountAcquisitions`	$109.51M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.64M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$649.00K	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$865.00K	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	3 Qtrs
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02	`NonCashLeaseLiabilityRecognitionofRightOfUseAsset`	-	USD	3 Qtrs
Sponsor contribution of property, plant and equipment	`SponsorContributionOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sponsor contribution of property, plant and equipment	`SponsorContributionOfPropertyPlantAndEquipment`	$1.38M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$-142.49M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-151.12M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-134.82M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-111.45M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-78.31M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-144.30M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$83.27M	USD	3 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$35.97M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$97.51M	USD	3 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$28.91M	USD	1 Quarter
General partner units issued to maintain 2% interest	`PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage`	$8.00K	USD	3 Qtrs
General partner units issued to maintain 2% interest	`PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage`	$10.00K	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$30.53M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$75.11M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$118.54M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$46.33M	USD	1 Quarter
Issuance of units in connection with the Big Spring Gathering Assets Acquisition	`PartnersCapitalAccountAcquisitions`	$109.51M	USD	3 Qtrs
Cash distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$26.90M	USD	Point-in-time
Cash distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$30.63M	USD	Point-in-time
Cash distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$47.56M	USD	3 Qtrs
Cash distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$27.40M	USD	Point-in-time
Cash distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$28.90M	USD	Point-in-time
Cash distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$35.97M	USD	Point-in-time
Cash distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$30.38M	USD	Point-in-time
Cash distribution to Delek Holdings for Trucking Assets Acquisition	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$30.88M	USD	Point-in-time
Cash distribution to general partner for conversion of its economic interest and IDR elimination	`DistributionsToGeneralPartnersIDRElimination`	$45.00M	USD	1 Quarter
Cash distribution to general partner for conversion of its economic interest and IDR elimination	`DistributionsToGeneralPartnersIDRElimination`	$45.00M	USD	3 Qtrs
Sponsor contribution of fixed assets	`SponsorContributionOfPropertyPlantAndEquipmentPartnersEquity`	$1.38M	USD	3 Qtrs
Sponsor contribution of fixed assets	`SponsorContributionOfPropertyPlantAndEquipmentPartnersEquity`	$1.38M	USD	1 Quarter
Other	`PartnersCapitalOther`	$123.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$194.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$484.00K	USD	3 Qtrs
Other	`PartnersCapitalOther`	$291.00K	USD	3 Qtrs
Ending balance	`PartnersCapital`	$-142.49M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-151.12M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-134.82M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-111.45M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-78.31M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-144.30M	USD	Point-in-time

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