10-K Filing

Delek Logistics Partners, LP CIK: 1552797 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001552797-22-000012`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dkl-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 84 Cash Flow Statement 131 Stockholders Equity 24

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.68M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$5.93M	USD	Point-in-time
Inventory	`InventoryNet`	$2.41M	USD	Point-in-time
Inventory	`InventoryNet`	$3.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$331.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$951.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.31M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$692.28M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$715.87M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.48M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$227.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$449.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$464.81M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$250.03M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$253.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.93M	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`	$123.79M	USD	Point-in-time
Marketing contract intangible, net	`FiniteLivedIntangibleAssetsNet`	$116.58M	USD	Point-in-time
Rights-of-way	`RightsOfWayNet`	$37.28M	USD	Point-in-time
Rights-of-way	`RightsOfWayNet`	$36.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.63M	USD	Point-in-time
Total assets	`Assets`	$935.07M	USD	Point-in-time
Total assets	`Assets`	$956.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.16M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$64.42M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$5.02M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$2.45M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$4.97M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$5.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$7.12M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.30M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$992.29M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$898.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.48M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.69M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$942.25M	USD	Point-in-time
Total deficit (equity)	`PartnersCapital`	$-151.12M	USD	Point-in-time
Total deficit (equity)	`PartnersCapital`	$-108.30M	USD	Point-in-time
Total deficit (equity)	`PartnersCapital`	$-103.99M	USD	Point-in-time
Total deficit (equity)	`PartnersCapital`	$-134.82M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$935.07M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$956.42M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Affiliate	`RevenueFromRelatedParties`	$261.01M	USD	Annual
Affiliate	`RevenueFromRelatedParties`	$382.67M	USD	Annual
Affiliate	`RevenueFromRelatedParties`	$418.83M	USD	Annual
Third party	`RevenueFromThirdParty`	$322.98M	USD	Annual
Third party	`RevenueFromThirdParty`	$282.08M	USD	Annual
Third party	`RevenueFromThirdParty`	$180.75M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.99M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.90M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.42M	USD	Annual
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$336.47M	USD	Annual
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$384.41M	USD	Annual
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$269.09M	USD	Annual
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$53.85M	USD	Annual
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$58.40M	USD	Annual
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$71.34M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$33.74M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.89M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$40.95M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$356.68M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$483.75M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$432.71M	USD	Annual
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.82M	USD	Annual
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.43M	USD	Annual
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.34M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.59M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.55M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$59.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$66.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-34.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$510.40M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$383.62M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$458.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$179.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$190.50M	USD	Annual
Interest expense, net	`InterestExpense`	$47.33M	USD	Annual
Interest expense, net	`InterestExpense`	$50.22M	USD	Annual
Interest expense, net	`InterestExpense`	$42.87M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$24.57M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$19.83M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.69M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	Annual
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$28.10M	USD	Annual
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$20.31M	USD	Annual
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$25.53M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.48M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.72M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$967.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$223.00K	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$159.26M	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$96.75M	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$164.82M	USD	Annual
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$164.82M	USD	Annual
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$159.26M	USD	Annual
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$96.75M	USD	Annual
General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$18.72M	USD	Annual
General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	$33.08M	USD	Annual
General partner's interest in net income, including incentive distribution rights	`NetIncomeLossAllocatedToGeneralPartners`	-	USD	Annual
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$63.67M	USD	Annual
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$164.82M	USD	Annual
Limited partners' interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$140.53M	USD	Annual
Common units - basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.61	USD	Annual
Common units - basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.79	USD	Annual
Common units - basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.18	USD	Annual
Common - diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$4.18	USD	Annual
Common - diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.61	USD	Annual
Common - diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.79	USD	Annual
Common units - basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	33.59M	shares	Annual
Common units - basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	24.41M	shares	Annual
Common units - basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.45M	shares	Annual
Common units - diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	24.42M	shares	Annual
Common units - diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	33.60M	shares	Annual
Common units - diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.46M	shares	Annual
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$3.44	USD	Annual
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$3.60	USD	Annual
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$3.79	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.75M	USD	Annual
Net income	`NetIncomeLoss`	$159.26M	USD	Annual
Net income	`NetIncomeLoss`	$164.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$6.08M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$193.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$9.65M	USD	Annual
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$7.21M	USD	Annual
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$7.21M	USD	Annual
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$7.21M	USD	Annual
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.95M	USD	Annual
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.69M	USD	Annual
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.89M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.41M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.63M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$24.57M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$19.83M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.69M	USD	Annual
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$25.44M	USD	Annual
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$16.11M	USD	Annual
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$20.83M	USD	Annual
Other non-cash adjustments	`ShareBasedCompensation`	$1.96M	USD	Annual
Other non-cash adjustments	`ShareBasedCompensation`	$1.76M	USD	Annual
Other non-cash adjustments	`ShareBasedCompensation`	$1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-292.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.47M	USD	Annual
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-55.00K	USD	Annual
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$7.70M	USD	Annual
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-11.36M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.91M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.84M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.48M	USD	Annual
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$14.63M	USD	Annual
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-67.16M	USD	Annual
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.06M	USD	Annual
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.66M	USD	Annual
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$561.00K	USD	Annual
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.16M	USD	Annual
Asset acquisitions from Delek Holdings, net of assumed liabilities	`PaymentsToAcquireAssetsFromAssetAcquisition`	-	USD	Annual
Asset acquisitions from Delek Holdings, net of assumed liabilities	`PaymentsToAcquireAssetsFromAssetAcquisition`	-	USD	Annual
Asset acquisitions from Delek Holdings, net of assumed liabilities	`PaymentsToAcquireAssetsFromAssetAcquisition`	$100.53M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$24.02M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$13.28M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$9.07M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$804.00K	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.77M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.74M	USD	Annual
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$12.18M	USD	Annual
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$139.29M	USD	Annual
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$1.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.14M	USD	Annual
Proceeds from issuance of additional units to maintain 2% general partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of additional units to maintain 2% general partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$8.00K	USD	Annual
Proceeds from issuance of additional units to maintain 2% general partner interest	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$10.00K	USD	Annual
Distributions to general partner	`DistributionsToGeneralPartner`	$27.64M	USD	Annual
Distributions to general partner	`DistributionsToGeneralPartner`	-	USD	Annual
Distributions to general partner	`DistributionsToGeneralPartner`	$31.65M	USD	Annual
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$30.63M	USD	Annual
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$32.46M	USD	Annual
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$31.53M	USD	Annual
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$77.67M	USD	Annual
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$51.39M	USD	Annual
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$129.25M	USD	Annual
Distributions to Delek Holdings unitholders and general partner related to Trucking Assets Acquisition	`DistributionToCommonUnitholders`	-	USD	Annual
Distributions to Delek Holdings unitholders and general partner related to Trucking Assets Acquisition	`DistributionToCommonUnitholders`	$47.56M	USD	Annual
Distributions to Delek Holdings unitholders and general partner related to Trucking Assets Acquisition	`DistributionToCommonUnitholders`	-	USD	Annual
Distribution to general partner for conversion of its interest and IDR elimination	`DistributionsToGeneralPartnersIdrTransaction`	-	USD	Annual
Distribution to general partner for conversion of its interest and IDR elimination	`DistributionsToGeneralPartnersIdrTransaction`	-	USD	Annual
Distribution to general partner for conversion of its interest and IDR elimination	`DistributionsToGeneralPartnersIdrTransaction`	$45.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$341.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$564.70M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$599.60M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$433.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$441.40M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$829.60M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Deferred financing costs paid in connection with debt issuances	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs paid in connection with debt issuances	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs paid in connection with debt issuances	`PaymentsOfFinancingCosts`	$6.22M	USD	Annual
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$2.22M	USD	Annual
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02M	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.54M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.54M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$40.58M	USD	Annual
Interest	`InterestPaidNet`	$44.79M	USD	Annual
Interest	`InterestPaidNet`	$44.63M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$34.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$144.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$98.00K	USD	Annual
Increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$917.00K	USD	Annual
Increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$198.00K	USD	Annual
Increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$3.85M	USD	Annual
Equity issuance to Delek Holdings unitholders in connection with Permian Gathering Assets Acquisition	`PartnersCapitalAccountAcquisitions`	-	USD	Annual
Equity issuance to Delek Holdings unitholders in connection with Permian Gathering Assets Acquisition	`PartnersCapitalAccountAcquisitions`	-	USD	Annual
Equity issuance to Delek Holdings unitholders in connection with Permian Gathering Assets Acquisition	`PartnersCapitalAccountAcquisitions`	$109.51M	USD	Annual
Sponsor contribution of property, plant and equipment	`NonCashFixedAssetsContributionsToUnitholders`	$2.94M	USD	Annual
Sponsor contribution of property, plant and equipment	`NonCashFixedAssetsContributionsToUnitholders`	-	USD	Annual
Sponsor contribution of property, plant and equipment	`NonCashFixedAssetsContributionsToUnitholders`	-	USD	Annual
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$32.09M	USD	Annual
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$9.46M	USD	Annual
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$1.28M	USD	Annual
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02	`NonCashLeaseLiabilityRecognitionOfRightOfUseAsset`	-	USD	Annual
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02	`NonCashLeaseLiabilityRecognitionOfRightOfUseAsset`	-	USD	Annual
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02	`NonCashLeaseLiabilityRecognitionOfRightOfUseAsset`	$2.65M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$-151.12M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-108.30M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-134.82M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$161.72M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$136.83M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$113.67M	USD	Annual
GP units issued to maintain 2% interest	`PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage`	$-10.00K	USD	Annual
GP units issued to maintain 2% interest	`PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage`	$-8.00K	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$159.26M	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$96.75M	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$164.82M	USD	Annual
Issuance of units in connection with the Permian Gathering Assets Acquisition	`PartnersCapitalAccountAcquisitions`	-	USD	Annual
Issuance of units in connection with the Permian Gathering Assets Acquisition	`PartnersCapitalAccountAcquisitions`	-	USD	Annual
Issuance of units in connection with the Permian Gathering Assets Acquisition	`PartnersCapitalAccountAcquisitions`	$109.51M	USD	Annual
Cash distribution to general partner for conversion of its economic interest and IDR elimination	`DistributionsToGeneralPartnersIdrElimination`	$45.00M	USD	Annual
Sponsor contribution of fixed assets	`SponsorContributionOfPropertyPlantAndEquipmentPartnersEquity`	$2.94M	USD	Annual
Other	`PartnersCapitalOther`	$1.20M	USD	Annual
Other	`PartnersCapitalOther`	$615.00K	USD	Annual
Other	`PartnersCapitalOther`	$491.00K	USD	Annual
Ending balance	`PartnersCapital`	$-151.12M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-108.30M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-134.82M	USD	Point-in-time

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