10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001552797-22-000126`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dkl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 28

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$53.35M	USD	Point-in-time
Inventory	`InventoryNet`	$2.41M	USD	Point-in-time
Inventory	`InventoryNet`	$2.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.42M	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`	$73.21M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.18B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$715.87M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$302.73M	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`	$875.60M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$250.03M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$248.00M	USD	Point-in-time
Right-of-way	`RightofWaysNet`	$37.28M	USD	Point-in-time
Right-of-way	`RightofWaysNet`	$55.23M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$26.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.12M	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`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.16M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$173.17M	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`	$18.01M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$6.76M	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`	$7.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$7.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$7.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.96M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$898.97M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$1.45B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.82M	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`	$1.49B	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-107.85M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-108.30M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-116.46M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-114.26M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-104.75M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-103.99M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$935.07M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Affiliates (1)	`RevenueFromRelatedParties`	$127.15M	USD	1 Quarter
Affiliates (1)	`RevenueFromRelatedParties`	$308.44M	USD	3 Qtrs
Affiliates (1)	`RevenueFromRelatedParties`	$123.52M	USD	1 Quarter
Affiliates (1)	`RevenueFromRelatedParties`	$375.27M	USD	3 Qtrs
Third party	`RevenuefromThirdParty`	$392.09M	USD	3 Qtrs
Third party	`RevenuefromThirdParty`	$166.88M	USD	1 Quarter
Third party	`RevenuefromThirdParty`	$202.58M	USD	3 Qtrs
Third party	`RevenuefromThirdParty`	$66.11M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.02M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.63M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$767.36M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.02M	USD	3 Qtrs
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$480.30M	USD	3 Qtrs
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$275.00M	USD	3 Qtrs
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$177.74M	USD	1 Quarter
Cost of materials and other	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$105.13M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$17.07M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$46.29M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$62.89M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesIncludingInCostofSales`	$25.07M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$29.39M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$41.88M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$9.67M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$19.07M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$585.06M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$350.67M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$221.87M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$131.87M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.10M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$515.00K	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$836.00K	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$1.74M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.83M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.90M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.96M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$490.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$473.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-54.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$120.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$132.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-273.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$139.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$619.29M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$369.87M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$235.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.92M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$14.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$53.62M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.95M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.57M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.67M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$30.92M	USD	3 Qtrs
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$13.96M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$7.15M	USD	1 Quarter
Total non-operating expenses, net	`Totalnonoperatingincomeexpenses`	$17.85M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.29M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.43M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.14M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$793.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$156.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-194.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$387.00K	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$44.67M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$123.14M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$116.35M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$43.62M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$43.62M	USD	1 Quarter
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$123.14M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$116.35M	USD	3 Qtrs
Comprehensive income attributable to partners	`Comprehensiveincomeattributabletopartners`	$44.67M	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$3.80	USD	3 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$2.96	USD	3 Qtrs
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.99	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.95	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.54M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$13.58M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$6.97M	USD	3 Qtrs
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 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`	$1.33M	USD	3 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.48M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.74M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.17M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.95M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.57M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.67M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.26M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$22.95M	USD	3 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$14.85M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.78M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.11M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-109.00K	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-1.26M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.32M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.88M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-108.75M	USD	3 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-47.48M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.42M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$272.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.48M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.85M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.35M	USD	3 Qtrs
Business Combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$625.41M	USD	3 Qtrs
Business Combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$746.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.70M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.25M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.74M	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$1.39M	USD	3 Qtrs
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-705.09M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$24.15M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionstocommonunitholdersPublic`	$26.78M	USD	3 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$96.25M	USD	3 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionstocommonunitholdersDelek`	$101.25M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$236.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$966.30M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$721.70M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$417.40M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfDebtIssuanceCosts`	$6.22M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	3 Qtrs
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$1.37M	USD	3 Qtrs
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$1.91M	USD	3 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.68M	USD	3 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$418.26M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.65M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$621.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	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`	$4.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	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`	$4.29M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$37.89M	USD	3 Qtrs
Interest	`InterestPaidNet`	$19.17M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
(Decrease) increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$1.64M	USD	3 Qtrs
(Decrease) increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures`	$-1.02M	USD	3 Qtrs
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$9.55M	USD	3 Qtrs
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$8.75M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash distributions	`PartnersCapitalAccountDistributions`	$128.03M	USD	3 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$40.90M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$43.03M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$120.40M	USD	3 Qtrs
Beginning balance	`PartnersCapital`	$-107.85M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-108.30M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-116.46M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-114.26M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-104.75M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$128.03M	USD	3 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$40.90M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$43.03M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$120.40M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$44.67M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$123.14M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$116.35M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$43.62M	USD	1 Quarter
Other	`PartnersCapitalOther`	$1.41M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$554.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$810.00K	USD	3 Qtrs
Other	`PartnersCapitalOther`	$367.00K	USD	1 Quarter
Ending balance	`PartnersCapital`	$-107.85M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-108.30M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-116.46M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-114.26M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-104.75M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-103.99M	USD	Point-in-time

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