10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001552797-22-000088`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dkl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 24

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	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`	$43.94M	USD	Point-in-time
Inventory	`InventoryNet`	$3.65M	USD	Point-in-time
Inventory	`InventoryNet`	$2.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$951.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.03M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$715.87M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.14B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$287.98M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$449.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$853.84M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$248.68M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$250.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.93M	USD	Point-in-time
Goodwill	`Goodwill`	$22.82M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Right-of-way	`RightofWaysNet`	$37.28M	USD	Point-in-time
Right-of-way	`RightofWaysNet`	$54.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.81M	USD	Point-in-time
Total assets	`Assets`	$935.07M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.16M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$91.49M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$64.42M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$5.02M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$6.04M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$6.82M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$5.28M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.81M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$7.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.81M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$898.97M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$1.52B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.78M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$942.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-103.99M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-116.46M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-107.85M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-111.39M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-106.52M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-108.30M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$935.07M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Affiliates (1)	`RevenueFromRelatedParties`	$184.92M	USD	2 Qtrs
Affiliates (1)	`RevenueFromRelatedParties`	$248.12M	USD	2 Qtrs
Affiliates (1)	`RevenueFromRelatedParties`	$88.72M	USD	1 Quarter
Affiliates (1)	`RevenueFromRelatedParties`	$124.37M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$225.21M	USD	2 Qtrs
Third party	`RevenuefromThirdParty`	$79.76M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$142.38M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$136.47M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.39M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.33M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.48M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.75M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$176.36M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$169.87M	USD	2 Qtrs
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$302.55M	USD	2 Qtrs
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$88.69M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$29.21M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$14.96M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$20.28M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$37.83M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.95M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$9.48M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$22.81M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$19.73M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$363.19M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$218.81M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$113.14M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$209.59M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$1.27M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$605.00K	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$705.00K	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$1.17M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.77M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.10M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$979.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$487.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$948.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$474.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-12.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$219.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$136.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$224.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$384.29M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$230.83M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$120.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.56M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.39M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.10M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.64M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$10.69M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.07M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$10.70M	USD	2 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$9.74M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$16.96M	USD	2 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$4.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.08M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.86M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.41M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$406.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$350.00K	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$79.51M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$32.16M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$43.25M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$71.68M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$71.68M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$79.51M	USD	2 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$43.25M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$32.16M	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.86	USD	2 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.94	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.98	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.97	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.97M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$4.51M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$11.48M	USD	2 Qtrs
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$3.61M	USD	2 Qtrs
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$3.61M	USD	2 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$888.00K	USD	2 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$911.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.10M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.64M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$10.69M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.07M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.31M	USD	2 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$13.72M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$453.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-300.00K	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-263.00K	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-524.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$295.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.14M	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-27.07M	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-39.76M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.58M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.76M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.51M	USD	2 Qtrs
Business Combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$621.77M	USD	2 Qtrs
Business Combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$675.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.40M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.74M	USD	2 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$1.39M	USD	2 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-659.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.21M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$17.55M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$15.92M	USD	2 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$63.59M	USD	2 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$67.45M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$148.30M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$867.50M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$244.60M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$606.10M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfDebtIssuanceCosts`	$6.33M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	2 Qtrs
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$1.41M	USD	2 Qtrs
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$756.00K	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.38M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$535.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.52M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.27M	USD	2 Qtrs
Interest	`InterestPaidNet`	$17.08M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$1.56M	USD	2 Qtrs
Increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$306.00K	USD	2 Qtrs
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$5.57M	USD	2 Qtrs
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$8.43M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-116.46M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-107.85M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-111.39M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-106.52M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-108.30M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$42.60M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$39.97M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$85.00M	USD	2 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$79.50M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$79.51M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$32.16M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$43.25M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$71.68M	USD	2 Qtrs
Other	`PartnersCapitalOther`	$503.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$442.00K	USD	2 Qtrs
Other	`PartnersCapitalOther`	$265.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$859.00K	USD	2 Qtrs
Ending balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-116.46M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-107.85M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-111.39M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-106.52M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-108.30M	USD	Point-in-time

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