2019 Q2 Form 10-Q Financial Statement

#000155279719000048 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $155.3M $166.3M
YoY Change -6.58% 31.17%
Cost Of Revenue $116.6M $126.7M
YoY Change -8.0% 48.99%
Gross Profit $38.78M $39.58M
YoY Change -2.02% -5.15%
Gross Profit Margin 24.96% 23.8%
Selling, General & Admin $5.293M $3.747M
YoY Change 41.26% 41.08%
% of Gross Profit 13.65% 9.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.639M $7.019M
YoY Change -5.41% 23.14%
% of Gross Profit 17.12% 17.73%
Operating Expenses $16.52M $14.11M
YoY Change 17.05% 431.4%
Operating Profit $32.26M $34.71M
YoY Change -7.07% 48.52%
Interest Expense $11.35M $10.93M
YoY Change 3.92% 100.04%
% of Operating Profit 35.2% 31.48%
Other Income/Expense, Net -$461.0K $0.00
YoY Change
Pretax Income $24.96M $25.68M
YoY Change -2.83% 34.57%
Income Tax $71.00K $101.0K
% Of Pretax Income 0.28% 0.39%
Net Earnings $24.89M $25.58M
YoY Change -2.72% 34.81%
Net Earnings / Revenue 16.02% 15.38%
Basic Earnings Per Share
Diluted Earnings Per Share $1.020M $1.049M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.400M $5.200M
YoY Change 3.85% 6.12%
Cash & Equivalents $5.440M $5.177M
Short-Term Investments
Other Short-Term Assets $467.0K $697.0K
YoY Change -33.0% -49.78%
Inventory $4.700M $12.72M
Prepaid Expenses
Receivables $26.85M $21.88M
Other Receivables $0.00 $0.00
Total Short-Term Assets $37.44M $50.12M
YoY Change -25.3% 42.24%
LONG-TERM ASSETS
Property, Plant & Equipment $301.5M $319.3M
YoY Change -5.57% 30.01%
Goodwill $12.20M $12.20M
YoY Change 0.0% 0.0%
Intangibles $134.6M $157.6M
YoY Change -14.61% 1035.1%
Long-Term Investments $241.6M $106.4M
YoY Change 127.0% 1.69%
Other Assets $23.13M $4.617M
YoY Change 400.89% 17.6%
Total Long-Term Assets $731.9M $600.2M
YoY Change 21.93% 57.83%
TOTAL ASSETS
Total Short-Term Assets $37.44M $50.12M
Total Long-Term Assets $731.9M $600.2M
Total Assets $769.3M $650.3M
YoY Change 18.29% 56.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.214M $9.319M
YoY Change -11.86% -8.42%
Accrued Expenses $14.40M $9.900M
YoY Change 45.45% 8.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.17M $21.13M
YoY Change 66.45% -0.57%
LONG-TERM LIABILITIES
Long-Term Debt $840.9M $737.1M
YoY Change 14.08% 85.71%
Other Long-Term Liabilities $17.91M $16.04M
YoY Change 11.7% 10.24%
Total Long-Term Liabilities $878.4M $758.2M
YoY Change 15.86% 82.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.17M $21.13M
Total Long-Term Liabilities $878.4M $758.2M
Total Liabilities $913.6M $779.3M
YoY Change 17.23% 78.49%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$144.3M -$129.0M
YoY Change
Total Liabilities & Shareholders Equity $769.3M $650.3M
YoY Change 18.29% 56.51%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $24.89M $25.58M
YoY Change -2.72% 34.81%
Depreciation, Depletion And Amortization $6.639M $7.019M
YoY Change -5.41% 23.14%
Cash From Operating Activities $23.30M $27.90M
YoY Change -16.49% 19.23%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$2.700M
YoY Change -55.56% 28.57%
Acquisitions
YoY Change
Other Investing Activities -$131.5M $100.0K
YoY Change -131600.0% -114.29%
Cash From Investing Activities -$132.8M -$2.600M
YoY Change 5007.69% -10.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 109.5M -25.00M
YoY Change -538.0% 59.24%
NET CHANGE
Cash From Operating Activities 23.30M 27.90M
Cash From Investing Activities -132.8M -2.600M
Cash From Financing Activities 109.5M -25.00M
Net Change In Cash 0.00000009313 300.0K
YoY Change -100.0% -93.75%
FREE CASH FLOW
Cash From Operating Activities $23.30M $27.90M
Capital Expenditures -$1.200M -$2.700M
Free Cash Flow $24.50M $30.60M
YoY Change -19.93% 20.0%

Facts In Submission

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OtherAmortizationOfDeferredCharges
2404000 USD
dkl Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
803000 USD
dkl Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
723000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1480000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1334000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
198000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
175000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6466000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2757000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3833000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2302000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
25000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
69000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
290000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
302000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5266000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1132000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-1311000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-8226000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8928000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9123000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-1803000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
8446000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-95000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1710000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
50327000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51643000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72376000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2437000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5949000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
75000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
356000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
144219000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
804000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
660000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
134998000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
172000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-136556000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-221700000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
8000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
13000 USD
dkl Distributionsto General Partner
DistributionstoGeneralPartner
14603000 USD
dkl Distributionsto General Partner
DistributionstoGeneralPartner
10810000 USD
dkl Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
14825000 USD
dkl Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
13463000 USD
dkl Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
24929000 USD
dkl Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
22558000 USD
dkl General Partner Distributions Other
GeneralPartnerDistributionsOther
0 USD
dkl General Partner Distributions Other
GeneralPartnerDistributionsOther
98798000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
364300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
517000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
224300000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
203000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
525000 USD
dkl Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
1496000 USD
dkl Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
2700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
87147000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
170559000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
918000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
502000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4522000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4675000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5440000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5177000 USD
us-gaap Interest Paid
InterestPaid
21068000 USD
us-gaap Interest Paid
InterestPaid
17890000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
141000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2000 USD
dkl Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
-191000 USD
dkl Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
-1529000 USD
dkl Non Cash Lease Liability Recognitionof Right Of Use Asset
NonCashLeaseLiabilityRecognitionofRightOfUseAsset
20202000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20200000 USD
CY2019Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
26900000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
27400000 USD
CY2018Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
22800000 USD
CY2018Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
24000000.0 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
301500000 USD
CY2019Q2 us-gaap Revenues
Revenues
155342000 USD
CY2019Q2 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1800000 USD
CY2018Q2 us-gaap Revenues
Revenues
166280000 USD
CY2018Q2 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1800000 USD
us-gaap Revenues
Revenues
307825000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
3600000 USD
us-gaap Revenues
Revenues
334201000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
2400000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
87325000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
174284000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
174023000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
172872000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
491927000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100431000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.02
CY2019Q2 dkl Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
24885000 USD
CY2018Q2 dkl Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
25582000 USD
dkl Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
44581000 USD
dkl Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
45577000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-4029000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
598000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-11771000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-3404000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
dkl Limited Liability Company Ll Cor Limited Partnership Lp Managing Memberor General Partner Ownership Interest Excess Per Unit Of Cash Distribution
LimitedLiabilityCompanyLLCorLimitedPartnershipLPManagingMemberorGeneralPartnerOwnershipInterestExcessPerUnitOfCashDistribution
0.43125
CY2019Q2 us-gaap Inventory Net
InventoryNet
4700000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
5500000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2018Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
24901891 shares
dkl Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
274 shares
us-gaap Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
13432 shares
CY2019Q2 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
24915597 shares
dkl Partners Capital Account Units Withheldfor Taxes
PartnersCapitalAccountUnitsWithheldforTaxes
0 shares
CY2019Q2 dkl Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
24885000 USD
CY2018Q2 dkl Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
25582000 USD
dkl Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
44581000 USD
dkl Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
45577000 USD
CY2019Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
7736000 USD
CY2018Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
5817000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
14751000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
11154000 USD
CY2019Q2 dkl Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
17149000 USD
CY2018Q2 dkl Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
19765000 USD
dkl Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
29830000 USD
dkl Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
34423000 USD
CY2019Q2 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2018Q2 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2019Q2 dkl Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
343000 USD
CY2018Q2 dkl Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
395000 USD
dkl Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
597000 USD
dkl Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
688000 USD
CY2019Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
7736000 USD
CY2018Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
5817000 USD
CY2019Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
8079000 USD
CY2018Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
6212000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
15348000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
11842000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
dkl Limited Liability Company Ll Cor Limited Partnership Lp Managing Memberor General Partner Ownership Interest Increasing Percentage Maximum
LimitedLiabilityCompanyLLCorLimitedPartnershipLPManagingMemberorGeneralPartnerOwnershipInterestIncreasingPercentageMaximum
0.480
dkl Limited Liability Company Ll Cor Limited Partnership Lp Managing Memberor General Partner Ownership Interest Excess Per Unit Of Cash Distribution
LimitedLiabilityCompanyLLCorLimitedPartnershipLPManagingMemberorGeneralPartnerOwnershipInterestExcessPerUnitOfCashDistribution
0.43125
dkl Limited Liability Company Ll Cor Limited Partnership Lp Managing Memberor General Partner Ownership Interest Increasing Percentage Maximum
LimitedLiabilityCompanyLLCorLimitedPartnershipLPManagingMemberorGeneralPartnerOwnershipInterestIncreasingPercentageMaximum
0.480
CY2018Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.770
CY2018Q3 dkl Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
3.08
CY2018Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
24984000 USD
CY2018Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.790
CY2018Q4 dkl Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
3.16
CY2018Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
25960000 USD
CY2019Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.810
CY2019Q1 dkl Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
3.24
CY2019Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
26949000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.820
CY2019Q2 dkl Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
3.28
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
27438000 USD
CY2019Q2 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
424000 USD
CY2018Q2 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
383000 USD
CY2019Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
7736000 USD
CY2018Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
5817000 USD
CY2019Q2 dkl General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
8160000 USD
CY2018Q2 dkl General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
6200000 USD
dkl General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
15583000 USD
dkl General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
11910000 USD
CY2019Q2 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
20754000 USD
CY2018Q2 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
18784000 USD
us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
40769000 USD
us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
37071000 USD
CY2019Q2 dkl Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
28914000 USD
CY2018Q2 dkl Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
24984000 USD
dkl Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
56352000 USD
dkl Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
48981000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.850
CY2018Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.770
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
1.670
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
1.520
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y10M24D
dkl Equity Method Investment Number Of Joint Ventures
EquityMethodInvestmentNumberOfJointVentures
3 joint_venture
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
241600000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
104800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
61918000 USD
CY2018Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
53080000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
124883000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
114724000 USD
CY2019Q2 dkl Revenuefrom Third Party
RevenuefromThirdParty
93424000 USD
CY2018Q2 dkl Revenuefrom Third Party
RevenuefromThirdParty
113200000 USD
dkl Revenuefrom Third Party
RevenuefromThirdParty
182942000 USD
dkl Revenuefrom Third Party
RevenuefromThirdParty
219477000 USD
CY2019Q2 us-gaap Revenues
Revenues
155342000 USD
CY2018Q2 us-gaap Revenues
Revenues
166280000 USD
us-gaap Revenues
Revenues
307825000 USD
us-gaap Revenues
Revenues
334201000 USD
CY2019Q2 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
93854000 USD
CY2018Q2 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
106016000 USD
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
190119000 USD
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
225048000 USD
CY2019Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
17327000 USD
CY2018Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
14917000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
33385000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
27494000 USD
CY2019Q2 dkl Segment Contribution Margin
SegmentContributionMargin
44161000 USD
CY2018Q2 dkl Segment Contribution Margin
SegmentContributionMargin
45347000 USD
dkl Segment Contribution Margin
SegmentContributionMargin
84321000 USD
dkl Segment Contribution Margin
SegmentContributionMargin
81659000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5293000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3747000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9766000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6722000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6639000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7019000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13213000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13019000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
27000 USD
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
129000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
25000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
69000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32256000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34710000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61367000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61987000 USD
CY2019Q2 dkl Capital Expenditures
CapitalExpenditures
1342000 USD
CY2018Q2 dkl Capital Expenditures
CapitalExpenditures
2252000 USD
dkl Capital Expenditures
CapitalExpenditures
2246000 USD
dkl Capital Expenditures
CapitalExpenditures
4449000 USD
CY2019Q2 us-gaap Assets
Assets
769310000 USD
CY2018Q4 us-gaap Assets
Assets
624593000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
454581000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
153036000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
301545000 USD
CY2019Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
6639000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
13213000 USD
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<span style="font-family:Arial Narrow;font-size:10pt;">In accordance with ASC 360, </span><span style="font-family:Arial Narrow;font-size:10pt;font-style:italic;">Property, Plant &amp; Equipment</span>, we evaluate the realizability of property, plant and equipment as events occur that might indicate potential impairment.
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
200000 USD
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
300000 USD
CY2018Q2 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
100000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1472000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2899000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
326000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
803000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1798000 USD
us-gaap Lease Cost
LeaseCost
3702000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1472000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2899000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2967000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5857000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5557000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5004000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2409000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21794000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3002000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18792000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5755000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5659000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5337000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5031000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2429000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24219000 USD

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