10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001552797-24-000040`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dkl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 92 Cash Flow Statement 160 Stockholders Equity 30

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.67M	USD	Point-in-time
Inventory	`InventoryNet`	$2.26M	USD	Point-in-time
Inventory	`InventoryNet`	$2.26M	USD	Point-in-time
Inventory	`InventoryNet`	$1.66M	USD	Point-in-time
Inventory	`InventoryNet`	$1.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$676.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$676.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$615.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$615.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.27M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.34B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.34B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.36M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.36M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$406.01M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$406.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$936.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$936.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$930.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$930.04M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$238.19M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$238.19M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$241.34M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$241.34M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$59.54M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$59.54M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$60.14M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$60.14M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.22M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$12.71M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$12.71M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$5.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$5.80M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$10.32M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$10.32M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$7.64M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$7.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.44M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$11.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$11.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.67B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.67B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.60B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.60B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.37M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.22M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.22M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.82M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-161.87M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-161.87M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-117.42M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-117.42M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-42.47M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-42.47M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-110.70M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-110.70M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.53M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.53M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$24.21M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$24.21M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$31.70M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$31.70M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$25.17M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$25.17M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$19.76M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$19.76M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$170.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$170.07M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$180.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$180.55M	USD	1 Quarter
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$221.00K	USD	1 Quarter
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$221.00K	USD	1 Quarter
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$525.00K	USD	1 Quarter
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$525.00K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Loss on disposal of assets	`OtherOperatingIncomeExpenseNet`	$-567.00K	USD	1 Quarter
Loss on disposal of assets	`OtherOperatingIncomeExpenseNet`	$-567.00K	USD	1 Quarter
Loss on disposal of assets	`OtherOperatingIncomeExpenseNet`	$-142.00K	USD	1 Quarter
Loss on disposal of assets	`OtherOperatingIncomeExpenseNet`	$-142.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$179.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$179.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$187.53M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$187.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.23M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.32M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.32M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$31.57M	USD	1 Quarter
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$31.57M	USD	1 Quarter
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$26.26M	USD	1 Quarter
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$26.26M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.67M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.67M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.97M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$326.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$326.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$302.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$302.00K	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$32.65M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$32.65M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$37.37M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$37.37M	USD	1 Quarter
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$32.65M	USD	1 Quarter
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$32.65M	USD	1 Quarter
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$37.37M	USD	1 Quarter
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$37.37M	USD	1 Quarter
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.86	USD	1 Quarter
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.86	USD	1 Quarter
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.74	USD	1 Quarter
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`	$0.73	USD	1 Quarter
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.86	USD	1 Quarter
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	44.41M	shares	1 Quarter
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	44.41M	shares	1 Quarter
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.57M	shares	1 Quarter
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.57M	shares	1 Quarter
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.59M	shares	1 Quarter
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.59M	shares	1 Quarter
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	44.42M	shares	1 Quarter
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	44.42M	shares	1 Quarter
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.02	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.02	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.07	USD	1 Quarter
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$1.07	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.11M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$2.20M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$2.20M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.94M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.94M	USD	1 Quarter
Amortization of marketing contract intangible	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of marketing contract intangible	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of marketing contract intangible	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of marketing contract intangible	`OtherAmortizationOfDeferredCharges`	$1.80M	USD	1 Quarter
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$572.00K	USD	1 Quarter
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$572.00K	USD	1 Quarter
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$444.00K	USD	1 Quarter
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$444.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.32M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.32M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$9.51M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$9.51M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$9.24M	USD	1 Quarter
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$9.24M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.57M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.57M	USD	1 Quarter
Other non-cash adjustments	`ShareBasedCompensation`	$780.00K	USD	1 Quarter
Other non-cash adjustments	`ShareBasedCompensation`	$780.00K	USD	1 Quarter
Other non-cash adjustments	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Other non-cash adjustments	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-670.00K	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-670.00K	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$1.48M	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$1.48M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.36M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.36M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.43M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.43M	USD	1 Quarter
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$8.14M	USD	1 Quarter
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$8.14M	USD	1 Quarter
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.58M	USD	1 Quarter
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.58M	USD	1 Quarter
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$91.00K	USD	1 Quarter
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$91.00K	USD	1 Quarter
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$345.00K	USD	1 Quarter
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$345.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.86M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.26M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.26M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.84M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.84M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$582.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$582.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$781.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$781.00K	USD	1 Quarter
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.44M	USD	1 Quarter
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.44M	USD	1 Quarter
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.13M	USD	1 Quarter
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.98M	USD	1 Quarter
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$10.01M	USD	1 Quarter
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$10.01M	USD	1 Quarter
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$9.44M	USD	1 Quarter
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$9.44M	USD	1 Quarter
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$35.00M	USD	1 Quarter
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$35.00M	USD	1 Quarter
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$36.20M	USD	1 Quarter
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$36.20M	USD	1 Quarter
Proceeds from term debt	`ProceedsFromIssuanceOfSecuredDebt`	$650.00M	USD	1 Quarter
Proceeds from term debt	`ProceedsFromIssuanceOfSecuredDebt`	$650.00M	USD	1 Quarter
Proceeds from term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Payments on term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	1 Quarter
Payments on term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	1 Quarter
Payments on term debt	`RepaymentsOfLongTermDebt`	$531.25M	USD	1 Quarter
Payments on term debt	`RepaymentsOfLongTermDebt`	$531.25M	USD	1 Quarter
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$184.90M	USD	1 Quarter
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$184.90M	USD	1 Quarter
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$143.50M	USD	1 Quarter
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$143.50M	USD	1 Quarter
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$93.40M	USD	1 Quarter
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$93.40M	USD	1 Quarter
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$400.20M	USD	1 Quarter
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$400.20M	USD	1 Quarter
Proceeds from issuance of units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	1 Quarter
Proceeds from issuance of units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	1 Quarter
Proceeds from issuance of units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$132.33M	USD	1 Quarter
Proceeds from issuance of units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$132.33M	USD	1 Quarter
Payments on other financing agreements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Payments on other financing agreements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Payments on other financing agreements	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.21M	USD	1 Quarter
Payments on other financing agreements	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.21M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$10.95M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$10.95M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$400.00K	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$400.00K	USD	1 Quarter
Other financing activities	`FinanceLeasePrincipalPayments`	$487.00K	USD	1 Quarter
Other financing activities	`FinanceLeasePrincipalPayments`	$487.00K	USD	1 Quarter
Other financing activities	`FinanceLeasePrincipalPayments`	$727.00K	USD	1 Quarter
Other financing activities	`FinanceLeasePrincipalPayments`	$727.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$783.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$783.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.08M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.08M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.99M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.99M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.92M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.92M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	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`	$7.97M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.96M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.96M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	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`	$7.97M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.96M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.21M	USD	1 Quarter
Interest	`InterestPaidNet`	$20.21M	USD	1 Quarter
Interest	`InterestPaidNet`	$28.50M	USD	1 Quarter
Interest	`InterestPaidNet`	$28.50M	USD	1 Quarter
Increase in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$8.26M	USD	1 Quarter
Increase in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$8.26M	USD	1 Quarter
Increase in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$3.91M	USD	1 Quarter
Increase in accrued capital expenditures	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$3.91M	USD	1 Quarter
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$537.00K	USD	1 Quarter
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$537.00K	USD	1 Quarter
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$3.46M	USD	1 Quarter
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$3.46M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$-161.87M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-161.87M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-117.42M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-117.42M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-42.47M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-42.47M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-110.70M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-110.70M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$44.44M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$44.44M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$46.21M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$46.21M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$32.65M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$32.65M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$37.37M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$37.37M	USD	1 Quarter
Issuance of units	`PartnersCapitalAccountSaleOfUnits`	$132.33M	USD	1 Quarter
Issuance of units	`PartnersCapitalAccountSaleOfUnits`	$132.33M	USD	1 Quarter
Other	`PartnersCapitalOther`	$351.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$351.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$637.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$637.00K	USD	1 Quarter
Ending balance	`PartnersCapital`	$-161.87M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-161.87M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-117.42M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-117.42M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-42.47M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-42.47M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-110.70M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-110.70M	USD	Point-in-time

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