2021 Q3 Form 10-Q Financial Statement

#000155279721000081 Filed on August 05, 2021

View on sec.gov

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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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 &amp; 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

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