10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001552797-23-000096`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dkl-20230930_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`	$4.18M	USD	Point-in-time
Inventory	`InventoryNet`	$4.14M	USD	Point-in-time
Inventory	`InventoryNet`	$1.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$962.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.64M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.31B	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`	$369.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$924.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$936.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$257.02M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$241.94M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$55.99M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$58.05M	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`	$24.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.29M	USD	Point-in-time
Total assets	`Assets`	$1.71B	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`	$16.89M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$8.23M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$11.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.36M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.65B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.73B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.23M	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`	$9.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-116.46M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-129.50M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-114.26M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-110.70M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-103.99M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-139.15M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$767.36M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$62.89M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$25.07M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$32.61M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$85.30M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$19.07M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$41.88M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$65.49M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$23.26M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$221.87M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$585.06M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$555.64M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$206.50M	USD	1 Quarter
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$1.40M	USD	3 Qtrs
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$392.00K	USD	1 Quarter
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.10M	USD	3 Qtrs
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$836.00K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.83M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.67M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$473.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	3 Qtrs
Gain on disposal of assets	`OtherOperatingIncomeExpenseNet`	$804.00K	USD	3 Qtrs
Gain on disposal of assets	`OtherOperatingIncomeExpenseNet`	$132.00K	USD	1 Quarter
Gain on disposal of assets	`OtherOperatingIncomeExpenseNet`	$120.00K	USD	3 Qtrs
Gain on disposal of assets	`OtherOperatingIncomeExpenseNet`	$491.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$619.29M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$235.01M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$213.27M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$579.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$186.43M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$36.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$104.58M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$53.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.56M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.90M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.67M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.57M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$81.66M	USD	3 Qtrs
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$27.60M	USD	1 Quarter
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$13.96M	USD	1 Quarter
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$30.92M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.77M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$685.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$793.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$127.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$387.00K	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$104.09M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$44.67M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$34.83M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$116.35M	USD	3 Qtrs
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$44.67M	USD	1 Quarter
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$104.09M	USD	3 Qtrs
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$34.83M	USD	1 Quarter
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$116.35M	USD	3 Qtrs
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.39	USD	3 Qtrs
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.03	USD	1 Quarter
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.68	USD	3 Qtrs
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.80	USD	1 Quarter
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.67	USD	3 Qtrs
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.39	USD	3 Qtrs
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.03	USD	1 Quarter
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.58M	shares	3 Qtrs
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.59M	shares	1 Quarter
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.48M	shares	3 Qtrs
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.49M	shares	1 Quarter
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.60M	shares	3 Qtrs
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.60M	shares	1 Quarter
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.50M	shares	3 Qtrs
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.52M	shares	1 Quarter
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.04	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.99	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$3.10	USD	3 Qtrs
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$2.96	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.30M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$13.58M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$7.41M	USD	3 Qtrs
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$5.41M	USD	3 Qtrs
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of customer contract intangible assets	`OtherAmortizationOfDeferredCharges`	$5.41M	USD	3 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.33M	USD	3 Qtrs
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.33M	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`	$3.48M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.90M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.67M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.57M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$22.95M	USD	3 Qtrs
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$24.12M	USD	3 Qtrs
Other non-cash adjustments	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Other non-cash adjustments	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.11M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-1.26M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$2.29M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.18M	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`	$73.14M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.82M	USD	3 Qtrs
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.56M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.85M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.70M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.58M	USD	3 Qtrs
Business Combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business Combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$625.41M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.74M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-705.09M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$26.78M	USD	3 Qtrs
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$28.70M	USD	3 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$105.68M	USD	3 Qtrs
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$101.25M	USD	3 Qtrs
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$304.50M	USD	3 Qtrs
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$966.30M	USD	3 Qtrs
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$417.40M	USD	3 Qtrs
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$213.80M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfLongTermDebt`	$11.25M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$701.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.67M	USD	3 Qtrs
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$2.19M	USD	3 Qtrs
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$1.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.78M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$418.26M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.65M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
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`	$4.18M	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`	$14.95M	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`	$4.18M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	USD	Point-in-time
Interest	`InterestPaidNet`	$89.52M	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$10.08M	USD	3 Qtrs
Increase (decrease) 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`	$4.76M	USD	3 Qtrs
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$9.55M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$-116.46M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-129.50M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-114.26M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-110.70M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-139.15M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$45.27M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$128.03M	USD	3 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$134.37M	USD	3 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$43.03M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$104.09M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$44.67M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$34.83M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$116.35M	USD	3 Qtrs
Issuance of units	`PartnersCapitalAccountSaleOfUnits`	-	USD	3 Qtrs
Other	`PartnersCapitalOther`	$554.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$795.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$1.83M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$1.41M	USD	3 Qtrs
Ending balance	`PartnersCapital`	$-116.46M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-129.50M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-114.26M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-110.70M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-139.15M	USD	Point-in-time

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