10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001552797-23-000073`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dkl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 25

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Inventory	`InventoryNet`	$3.08M	USD	Point-in-time
Inventory	`InventoryNet`	$1.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.23M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.29B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.68M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$924.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$941.74M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$242.75M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$257.02M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$55.99M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$57.01M	USD	Point-in-time
Goodwill	`Goodwill`	$27.05M	USD	Point-in-time
Goodwill	`Goodwill`	$27.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.41M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$5.31M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$5.30M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$8.23M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$7.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.73B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.65B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.48M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-103.99M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-129.50M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-117.42M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-110.70M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-116.46M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-106.52M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$490.44M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.75M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.33M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.91M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$52.69M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$20.28M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$37.83M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$28.48M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$22.81M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$22.47M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.95M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$42.23M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$349.14M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$209.59M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$363.19M	USD	2 Qtrs
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$1.00M	USD	2 Qtrs
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$705.00K	USD	1 Quarter
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$480.00K	USD	1 Quarter
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$1.27M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.12M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.87M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$474.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$948.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.60M	USD	2 Qtrs
(Gain) loss on disposal of assets	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`OtherOperatingIncomeExpenseNet`	$-12.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`OtherOperatingIncomeExpenseNet`	$313.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`OtherOperatingIncomeExpenseNet`	$455.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$186.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$224.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$366.56M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$384.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$67.68M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.10M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.60M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.29M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.07M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$27.80M	USD	1 Quarter
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`	$54.06M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.82M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.08M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$406.00K	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$32.16M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$31.90M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$69.26M	USD	2 Qtrs
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`	$31.90M	USD	1 Quarter
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$69.26M	USD	2 Qtrs
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$32.16M	USD	1 Quarter
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.59	USD	2 Qtrs
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.73	USD	1 Quarter
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.65	USD	2 Qtrs
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.74	USD	1 Quarter
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.59	USD	2 Qtrs
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.65	USD	2 Qtrs
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.57M	shares	2 Qtrs
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.47M	shares	2 Qtrs
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.58M	shares	1 Quarter
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.48M	shares	1 Quarter
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.60M	shares	1 Quarter
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.49M	shares	2 Qtrs
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.59M	shares	2 Qtrs
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.50M	shares	1 Quarter
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.97	USD	2 Qtrs
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.98	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$2.06	USD	2 Qtrs
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.03	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.26M	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`	$44.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.73M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$11.48M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$4.45M	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`	$3.60M	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`	$887.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.32M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.10M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.60M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.29M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.07M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$17.05M	USD	2 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$13.72M	USD	2 Qtrs
Other non-cash adjustments	`ShareBasedCompensation`	$1.71M	USD	2 Qtrs
Other non-cash adjustments	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	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`	$1.66M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.14M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.24M	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$13.46M	USD	2 Qtrs
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-27.07M	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$420.00K	USD	2 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.51M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.42M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$455.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.37M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	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
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.74M	USD	2 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-659.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.89M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$18.94M	USD	2 Qtrs
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$17.55M	USD	2 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$70.17M	USD	2 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$67.45M	USD	2 Qtrs
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$867.50M	USD	2 Qtrs
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$238.50M	USD	2 Qtrs
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$148.00M	USD	2 Qtrs
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$244.60M	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.60M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$701.00K	USD	2 Qtrs
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$1.41M	USD	2 Qtrs
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$1.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$535.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-255.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	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`	$7.97M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	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`	$65.37M	USD	2 Qtrs
Interest	`InterestPaidNet`	$28.27M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	2 Qtrs
Increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$53.00K	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`	$3.46M	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 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-129.50M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-117.42M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-110.70M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-116.46M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-106.52M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$44.66M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$89.10M	USD	2 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$42.60M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$85.00M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$32.16M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$31.90M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$69.26M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$71.68M	USD	2 Qtrs
Issuance of units	`PartnersCapitalAccountSaleOfUnits`	-	USD	2 Qtrs
Other	`PartnersCapitalOther`	$1.04M	USD	2 Qtrs
Other	`PartnersCapitalOther`	$688.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$859.00K	USD	2 Qtrs
Other	`PartnersCapitalOther`	$503.00K	USD	1 Quarter
Ending balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-129.50M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-117.42M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-110.70M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-116.46M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-106.52M	USD	Point-in-time

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