2021 Q3 Form 10-Q Financial Statement
#000155279721000081 Filed on August 05, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $189.6M | $168.5M | $117.6M |
YoY Change | 33.29% | 43.22% | -24.27% |
Cost Of Revenue | $131.6M | $113.1M | $63.74M |
YoY Change | 57.98% | 77.5% | -45.32% |
Gross Profit | $58.00M | $55.34M | $53.90M |
YoY Change | -1.61% | 2.67% | 38.99% |
Gross Profit Margin | 30.59% | 32.85% | 45.82% |
Selling, General & Admin | $6.141M | $5.990M | $4.721M |
YoY Change | 0.31% | 26.88% | -10.81% |
% of Gross Profit | 10.59% | 10.82% | 8.76% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.16M | $9.967M | $8.694M |
YoY Change | 7.37% | 14.64% | 30.95% |
% of Gross Profit | 17.51% | 18.01% | 16.13% |
Operating Expenses | $6.141M | $5.990M | $4.721M |
YoY Change | 0.31% | 26.88% | -71.42% |
Operating Profit | $50.58M | $48.39M | $47.88M |
YoY Change | -2.28% | 1.07% | 48.44% |
Interest Expense | $14.53M | $11.66M | $10.67M |
YoY Change | 40.24% | 9.26% | -6.02% |
% of Operating Profit | 28.72% | 24.09% | 22.28% |
Other Income/Expense, Net | $115.0K | $34.00K | $2.000K |
YoY Change | -209.52% | 1600.0% | -100.43% |
Pretax Income | $43.43M | $43.41M | $43.68M |
YoY Change | -5.91% | -0.6% | 75.01% |
Income Tax | -$194.0K | $166.0K | -$740.0K |
% Of Pretax Income | -0.45% | 0.38% | -1.69% |
Net Earnings | $43.62M | $43.25M | $44.42M |
YoY Change | -5.84% | -2.63% | 78.48% |
Net Earnings / Revenue | 23.01% | 25.67% | 37.76% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.004M | $995.1K | $1.510M |
COMMON SHARES | |||
Basic Shares Outstanding | 43.45M shares | 43.44M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.864M | $2.173M | $16.20M |
YoY Change | -18.93% | -86.59% | 200.0% |
Cash & Equivalents | $4.864M | $2.173M | $16.20M |
Short-Term Investments | |||
Other Short-Term Assets | $1.081M | $900.0K | $499.0K |
YoY Change | 163.66% | 80.36% | 6.85% |
Inventory | $2.200M | $2.000M | $2.100M |
Prepaid Expenses | |||
Receivables | $18.42M | $18.07M | $15.91M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $26.59M | $23.13M | $43.50M |
YoY Change | -25.32% | -46.83% | 16.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $448.2M | $454.8M | $473.7M |
YoY Change | -4.13% | -4.01% | 57.11% |
Goodwill | $12.20M | $12.20M | $12.20M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $251.9M | $252.0M | $255.3M |
YoY Change | -1.37% | -1.29% | 5.67% |
Other Assets | $13.27M | $11.12M | $6.995M |
YoY Change | 89.91% | 59.03% | -69.75% |
Total Long-Term Assets | $904.0M | $912.4M | $930.2M |
YoY Change | -1.96% | -1.92% | 27.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.59M | $23.13M | $43.50M |
Total Long-Term Assets | $904.0M | $912.4M | $930.2M |
Total Assets | $930.5M | $935.5M | $973.7M |
YoY Change | -2.82% | -3.93% | 26.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.441M | $4.836M | $1.795M |
YoY Change | 56.98% | 169.42% | -78.15% |
Accrued Expenses | $36.03M | $25.84M | $16.20M |
YoY Change | 87.65% | 59.53% | 12.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $88.04M | $67.53M | $17.98M |
YoY Change | 267.68% | 275.67% | -48.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $901.4M | $928.7M | $995.2M |
YoY Change | -10.41% | -6.68% | 18.35% |
Other Long-Term Liabilities | $24.00M | $23.85M | $18.83M |
YoY Change | 24.8% | 26.67% | 5.11% |
Total Long-Term Liabilities | $947.3M | $975.8M | $1.034B |
YoY Change | -9.36% | -5.64% | 17.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $88.04M | $67.53M | $17.98M |
Total Long-Term Liabilities | $947.3M | $975.8M | $1.034B |
Total Liabilities | $1.035B | $1.043B | $1.052B |
YoY Change | -3.16% | -0.83% | 15.15% |
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 | -$104.8M | -$107.8M | -$78.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $930.5M | $935.5M | $973.7M |
YoY Change | -2.82% | -3.93% | 26.57% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $43.62M | $43.25M | $44.42M |
YoY Change | -5.84% | -2.63% | 78.48% |
Depreciation, Depletion And Amortization | $10.16M | $9.967M | $8.694M |
YoY Change | 7.37% | 14.64% | 30.95% |
Cash From Operating Activities | $74.75M | $85.82M | $37.60M |
YoY Change | 19.99% | 128.26% | 61.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.661M | -$2.837M | -$800.0K |
YoY Change | 92.68% | 254.63% | -33.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $901.0K | $1.626M | -$1.200M |
YoY Change | -400.33% | -235.5% | -99.09% |
Cash From Investing Activities | -$2.760M | -$1.211M | -$2.000M |
YoY Change | 25.45% | -39.45% | -98.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -69.30M | -95.78M | -23.50M |
YoY Change | -1.42% | 307.59% | -121.46% |
NET CHANGE | |||
Cash From Operating Activities | 74.75M | 85.82M | 37.60M |
Cash From Investing Activities | -2.760M | -1.211M | -2.000M |
Cash From Financing Activities | -69.30M | -95.78M | -23.50M |
Net Change In Cash | 2.691M | -11.17M | 12.10M |
YoY Change | -126.38% | -192.31% | 12992276070399900.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $74.75M | $85.82M | $37.60M |
Capital Expenditures | -$3.661M | -$2.837M | -$800.0K |
Free Cash Flow | $78.41M | $88.66M | $38.40M |
YoY Change | 22.14% | 130.89% | 56.73% |
Facts In Submission
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|
967000 | USD | |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
136000 | USD |
CY2020Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
219000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
107000 | USD | |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
120084000 | USD |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
69756000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
230827000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
198115000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48394000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47881000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90564000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82923000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
11658000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
10670000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21395000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
22494000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6642000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6462000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10691000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12015000 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD | |
CY2021Q2 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
4982000 | USD |
CY2020Q2 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
4206000 | USD |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
10701000 | USD | |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
10477000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43412000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43675000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79863000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
72446000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
166000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-740000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
350000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
235000 | USD | |
CY2021Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43246000 | USD |
CY2020Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
44415000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
79513000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
72211000 | USD | |
CY2021Q2 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
43246000 | USD |
CY2020Q2 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
44415000 | USD |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
79513000 | USD | |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
72211000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
9647000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
18724000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
43246000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
34768000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
79513000 | USD | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
53487000 | USD | |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.940 | |
CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.900 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.860 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.790 | ||
CY2021Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-111390000 | USD |
CY2021Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
39968000 | USD |
CY2021Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43246000 | USD |
CY2021Q2 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
265000 | USD |
CY2021Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-107847000 | USD |
CY2020Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-44396000 | USD |
CY2020Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
30906000 | USD |
CY2020Q2 | dkl |
Partners Capital Account General Partner Units Issued To Maintain Interest Percentage
PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage
|
-4000 | USD |
CY2020Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
44415000 | USD |
CY2020Q2 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
126000 | USD |
CY2020Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-78315000 | USD |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-108301000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
79501000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
79513000 | USD | |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
442000 | USD | |
CY2021Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-107847000 | USD |
CY2019Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-151119000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
61540000 | USD | |
dkl |
Partners Capital Account General Partner Units Issued To Maintain Interest Percentage
PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage
|
-10000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
72211000 | USD | |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
109514000 | USD | |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
167000 | USD | |
CY2020Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-78315000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79513000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
72211000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20706000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14993000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4507000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
640000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3606000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3605000 | USD | |
dkl |
Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
|
911000 | USD | |
dkl |
Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
|
945000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1325000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1172000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10691000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12015000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8311000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12500000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
453000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1218000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2389000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2703000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-524000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-12182000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
295000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11890000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-39756000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
17653000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-2519000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
934000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
147524000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72381000 | USD | |
dkl |
Paymentsto Acquire Assets From Asset Acquisition
PaymentstoAcquireAssetsFromAssetAcquisition
|
0 | USD | |
dkl |
Paymentsto Acquire Assets From Asset Acquisition
PaymentstoAcquireAssetsFromAssetAcquisition
|
100527000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8762000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4997000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
219000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
107000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
675000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5400000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1690000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1393000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
10515000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5211000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-114242000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
10000 | USD | |
dkl |
Distributionsto General Partner
DistributionstoGeneralPartner
|
0 | USD | |
dkl |
Distributionsto General Partner
DistributionstoGeneralPartner
|
18156000 | USD | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
15916000 | USD | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
15835000 | USD | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
63585000 | USD | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
27549000 | USD | |
dkl |
Distribution To Common Unitholdersand General Partner
DistributionToCommonUnitholdersandGeneralPartner
|
0 | USD | |
dkl |
Distribution To Common Unitholdersand General Partner
DistributionToCommonUnitholdersandGeneralPartner
|
47558000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
148300000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
413000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
606100000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
251400000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
400000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6326000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
756000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-144383000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52512000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2070000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10651000 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4243000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5545000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2173000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16196000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17081000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21298000 | USD | |
dkl |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
1557000 | USD | |
dkl |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
-1317000 | USD | |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
0 | USD | |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
109514000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5572000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15779000 | USD | |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5000000.0 | USD |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
39500000 | USD |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
40000000.0 | USD |
CY2020Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
30600000 | USD |
CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
30900000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
454800000 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
168478000 | USD |
CY2021Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1800000 | USD |
us-gaap |
Revenues
Revenues
|
321391000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3600000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
117637000 | USD |
CY2020Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1800000 | USD |
us-gaap |
Revenues
Revenues
|
281038000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3600000 | USD | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1400000000 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
136671000 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
253482000 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
245737000 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
169475000 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
626042000 | USD |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1431407000 | USD |
CY2021Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43246000 | USD |
CY2020Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
44415000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
79513000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
72211000 | USD | |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2400000 | USD |
CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
8446000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-1301000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
5364000 | USD | |
CY2021Q2 | dkl |
Common Units Excluded From Computation Of Earnings Per Unit Units
CommonUnitsExcludedFromComputationOfEarningsPerUnitUnits
|
3662 | shares |
dkl |
Common Units Excluded From Computation Of Earnings Per Unit Units
CommonUnitsExcludedFromComputationOfEarningsPerUnitUnits
|
1841 | shares | |
dkl |
Common Units Excluded From Computation Of Earnings Per Unit Units
CommonUnitsExcludedFromComputationOfEarningsPerUnitUnits
|
18270 | shares | |
CY2020Q2 | dkl |
Common Units Excluded From Computation Of Earnings Per Unit Units
CommonUnitsExcludedFromComputationOfEarningsPerUnitUnits
|
18270 | shares |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
2000000.0 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
3100000 | USD |
CY2020Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
43443336 | shares |
us-gaap |
Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
|
10097 | shares | |
CY2021Q2 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
43453433 | shares |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
445 | shares | |
CY2021Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43246000 | USD |
CY2020Q2 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
44415000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
79513000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
72211000 | USD | |
CY2021Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD |
CY2020Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
8937000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD | |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
17632000 | USD | |
CY2021Q2 | dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
43246000 | USD |
CY2020Q2 | dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
35478000 | USD |
dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
79513000 | USD | |
dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
54579000 | USD | |
CY2021Q2 | dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
0 | USD |
CY2020Q2 | dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
710000 | USD |
dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
0 | USD | |
dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
1092000 | USD | |
CY2021Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD |
CY2020Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
8937000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD | |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
17632000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
9647000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
18724000 | USD | |
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 Increasing Percentage Maximum
LimitedLiabilityCompanyLLCorLimitedPartnershipLPManagingMemberorGeneralPartnerOwnershipInterestIncreasingPercentageMaximum
|
0.480 | ||
CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.900 | |
CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
35969000 | USD |
CY2020Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.905 | |
CY2020Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
39308000 | USD |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.910 | |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
39533000 | USD |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.920 | |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
39968000 | USD |
CY2021Q2 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
0 | USD |
CY2020Q2 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
542000 | USD |
us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
0 | USD | |
us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
986000 | USD | |
CY2021Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD |
CY2020Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
8937000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD | |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
17632000 | USD | |
CY2021Q2 | dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
0 | USD |
CY2020Q2 | dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
9479000 | USD |
dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
0 | USD | |
dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
18618000 | USD | |
CY2021Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
40846000 | USD |
CY2020Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
26490000 | USD |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
80814000 | USD | |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
48229000 | USD | |
CY2021Q2 | dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
40846000 | USD |
CY2020Q2 | dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
35969000 | USD |
dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
80814000 | USD | |
dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
66847000 | USD | |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.940 | |
CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.900 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.860 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.790 | ||
dkl |
Equity Method Investment Number Of Joint Ventures
EquityMethodInvestmentNumberOfJointVentures
|
3 | joint_venture | |
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
252000000.0 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
253700000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2021Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
88722000 | USD |
CY2020Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
87629000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
184916000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
194328000 | USD | |
CY2021Q2 | dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
79756000 | USD |
CY2020Q2 | dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
30008000 | USD |
dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
136475000 | USD | |
dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
86710000 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
168478000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
117637000 | USD |
us-gaap |
Revenues
Revenues
|
321391000 | USD | |
us-gaap |
Revenues
Revenues
|
281038000 | USD | |
CY2021Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
15481000 | USD |
CY2020Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
12449000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
29537000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27193000 | USD | |
CY2021Q2 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
64302000 | USD |
CY2020Q2 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
61296000 | USD |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
121988000 | USD | |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
108660000 | USD | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6077000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4721000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10937000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10851000 | USD | |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9967000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8694000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20706000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14993000 | USD | |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
136000 | USD |
CY2020Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
219000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
107000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48394000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47881000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90564000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82923000 | USD | |
dkl |
Number Of Crude Oil Releases
NumberOfCrudeOilReleases
|
0 | crudeOilRelease | |
CY2021Q2 | dkl |
Capital Expenditures
CapitalExpenditures
|
2591000 | USD |
CY2020Q2 | dkl |
Capital Expenditures
CapitalExpenditures
|
652000 | USD |
dkl |
Capital Expenditures
CapitalExpenditures
|
10390000 | USD | |
dkl |
Capital Expenditures
CapitalExpenditures
|
3681000 | USD | |
CY2021Q2 | us-gaap |
Assets
Assets
|
935476000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
956417000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
701823000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
247072000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
454751000 | USD |
CY2021Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
9967000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
20706000 | USD | |
us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with ASC 360, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant & Equipment</span>, we evaluate the realizability of property, plant and equipment as events occur that might indicate potential impairment. | ||
CY2020Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
7100000 | USD |
CY2021Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
500000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3365000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1926000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6109000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2526000 | USD | |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
631000 | USD |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
817000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
778000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1349000 | USD | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
3996000 | USD |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
2743000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
6887000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
3875000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3365000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1926000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6109000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2526000 | USD | |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2736000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15779000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5572000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15779000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M18D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.059 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.073 |