2021 Q4 Form 10-Q Financial Statement
#000155279721000091 Filed on November 05, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $189.9M | $189.6M | $142.3M |
YoY Change | 35.52% | 33.29% | 3.43% |
Cost Of Revenue | $134.2M | $131.6M | $83.32M |
YoY Change | 51.43% | 57.98% | -13.41% |
Gross Profit | $55.72M | $58.00M | $58.95M |
YoY Change | 8.2% | -1.61% | 42.62% |
Gross Profit Margin | 29.34% | 30.59% | 41.44% |
Selling, General & Admin | $5.527M | $6.141M | $6.122M |
YoY Change | -1.3% | 0.31% | 15.95% |
% of Gross Profit | 9.92% | 10.59% | 10.38% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.71M | $10.16M | $9.459M |
YoY Change | 5.47% | 7.37% | 43.58% |
% of Gross Profit | 24.61% | 17.51% | 16.05% |
Operating Expenses | $6.479M | $6.141M | $6.122M |
YoY Change | 1.23% | 0.31% | -65.0% |
Operating Profit | $49.24M | $50.58M | $51.77M |
YoY Change | 9.17% | -2.28% | 49.05% |
Interest Expense | -$7.674M | $14.53M | $10.36M |
YoY Change | 82.71% | 40.24% | -17.18% |
% of Operating Profit | -15.58% | 28.72% | 20.01% |
Other Income/Expense, Net | $1.000K | $115.0K | -$105.0K |
YoY Change | -209.52% | ||
Pretax Income | $41.68M | $43.43M | $46.16M |
YoY Change | 1.91% | -5.91% | 50.78% |
Income Tax | -$3.000K | -$194.0K | -$168.0K |
% Of Pretax Income | -0.01% | -0.45% | -0.36% |
Net Earnings | $41.69M | $43.62M | $46.33M |
YoY Change | 2.38% | -5.84% | 51.75% |
Net Earnings / Revenue | 21.95% | 23.01% | 32.56% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $959.0K | $1.004M | $1.255M |
COMMON SHARES | |||
Basic Shares Outstanding | 43.46M shares | 43.45M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.292M | $4.864M | $6.000M |
YoY Change | 2.19% | -18.93% | -6.25% |
Cash & Equivalents | $4.292M | $4.864M | $6.024M |
Short-Term Investments | |||
Other Short-Term Assets | $951.0K | $1.081M | $410.0K |
YoY Change | 187.31% | 163.66% | -84.89% |
Inventory | $2.400M | $2.200M | $1.700M |
Prepaid Expenses | |||
Receivables | $15.38M | $18.42M | $17.47M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $23.03M | $26.59M | $35.60M |
YoY Change | -21.41% | -25.32% | -3.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $449.4M | $448.2M | $467.5M |
YoY Change | -3.32% | -4.13% | 56.83% |
Goodwill | $12.20M | $12.20M | $12.20M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $153.9M | ||
YoY Change | -3.9% | ||
Long-Term Investments | $250.0M | $251.9M | $255.4M |
YoY Change | -1.44% | -1.37% | 3.4% |
Other Assets | $25.63M | $13.27M | $6.988M |
YoY Change | 111.53% | 89.91% | -69.15% |
Total Long-Term Assets | $912.0M | $904.0M | $922.0M |
YoY Change | -1.63% | -1.96% | 26.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.03M | $26.59M | $35.60M |
Total Long-Term Assets | $912.0M | $904.0M | $922.0M |
Total Assets | $935.1M | $930.5M | $957.6M |
YoY Change | -2.23% | -2.82% | 24.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.160M | $7.441M | $4.740M |
YoY Change | 22.54% | 56.98% | -62.01% |
Accrued Expenses | $24.23M | $36.03M | $19.20M |
YoY Change | 12.19% | 87.65% | 12.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $96.82M | $88.04M | $23.95M |
YoY Change | 242.1% | 267.68% | -25.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $899.0M | $901.4M | $1.006B |
YoY Change | -9.41% | -10.41% | 19.66% |
Other Long-Term Liabilities | $22.73M | $24.00M | $19.23M |
YoY Change | 0.16% | 24.8% | 5.42% |
Total Long-Term Liabilities | $942.2M | $947.3M | $1.045B |
YoY Change | -9.09% | -9.36% | 19.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $96.82M | $88.04M | $23.95M |
Total Long-Term Liabilities | $942.2M | $947.3M | $1.045B |
Total Liabilities | $1.039B | $1.035B | $1.069B |
YoY Change | -2.41% | -3.16% | 17.44% |
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 | -$104.0M | -$104.8M | -$111.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $935.1M | $930.5M | $957.6M |
YoY Change | -2.23% | -2.82% | 24.72% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $41.69M | $43.62M | $46.33M |
YoY Change | 2.38% | -5.84% | 51.75% |
Depreciation, Depletion And Amortization | $13.71M | $10.16M | $9.459M |
YoY Change | 5.47% | 7.37% | 43.58% |
Cash From Operating Activities | $52.89M | $74.75M | $62.30M |
YoY Change | -9.29% | 19.99% | 70.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.92M | -$3.661M | -$1.900M |
YoY Change | 70.59% | 92.68% | -26.92% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.529M | $901.0K | -$300.0K |
YoY Change | -732.25% | -400.33% | -86.96% |
Cash From Investing Activities | -$8.389M | -$2.760M | -$2.200M |
YoY Change | 25.21% | 25.45% | -54.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -45.07M | -69.30M | -70.30M |
YoY Change | -15.6% | -1.42% | 128.25% |
NET CHANGE | |||
Cash From Operating Activities | 52.89M | 74.75M | 62.30M |
Cash From Investing Activities | -8.389M | -2.760M | -2.200M |
Cash From Financing Activities | -45.07M | -69.30M | -70.30M |
Net Change In Cash | -572.0K | 2.691M | -10.20M |
YoY Change | -68.22% | -126.38% | -1120.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $52.89M | $74.75M | $62.30M |
Capital Expenditures | -$10.92M | -$3.661M | -$1.900M |
Free Cash Flow | $63.80M | $78.41M | $64.20M |
YoY Change | -1.38% | 22.14% | 63.78% |
Facts In Submission
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|
1495000 | USD | |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-273000 | USD |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-54000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
107000 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
139044000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
90503000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
369871000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
288618000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50583000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51765000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141147000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134688000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
14529000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
10360000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
35924000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
32854000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7261000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4860000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17952000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16875000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
115000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-105000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
118000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-103000 | USD | |
CY2021Q3 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
7153000 | USD |
CY2020Q3 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
5605000 | USD |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
17854000 | USD | |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
16082000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43430000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46160000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
123293000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
118606000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-194000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-168000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
123137000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
156000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67000 | USD | |
CY2021Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43624000 | USD |
CY2020Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
46328000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
123137000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
118539000 | USD | |
CY2021Q3 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
43624000 | USD |
CY2020Q3 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
46328000 | USD |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
123137000 | USD | |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
118539000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | 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 | |
CY2021Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
43624000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
46328000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
99815000 | USD | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.950 | |
CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.905 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
3.800 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
2.695 | ||
CY2021Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-107846000 | USD |
CY2021Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
40898000 | USD |
CY2021Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43624000 | USD |
CY2021Q3 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
367000 | USD |
CY2021Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-104753000 | USD |
CY2020Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-78315000 | USD |
CY2020Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
35968000 | USD |
CY2020Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
46328000 | USD |
CY2020Q3 | dkl |
Distributions To General Partners Idr Elimination
DistributionsToGeneralPartnersIdrElimination
|
45000000 | USD |
CY2020Q3 | dkl |
Sponsor Contribution Of Property Plant And Equipment Partners Equity
SponsorContributionOfPropertyPlantAndEquipmentPartnersEquity
|
1378000 | USD |
CY2020Q3 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
123000 | USD |
CY2020Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-111454000 | USD |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-108301000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
120399000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
123137000 | USD | |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
810000 | USD | |
CY2021Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-104753000 | USD |
CY2019Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-151119000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
97508000 | USD | |
dkl |
Partners Capital Account General Partner Units Issued To Maintain Interest Percentage
PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage
|
-10000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
118539000 | USD | |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
109513000 | USD | |
dkl |
Distributions To General Partners Idr Elimination
DistributionsToGeneralPartnersIdrElimination
|
45000000 | USD | |
dkl |
Sponsor Contribution Of Property Plant And Equipment Partners Equity
SponsorContributionOfPropertyPlantAndEquipmentPartnersEquity
|
1378000 | USD | |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
291000 | USD | |
CY2020Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-111454000 | USD |
dkl |
Distribution Equivalents On Vested Phantom Units
DistributionEquivalentsOnVestedPhantomUnits
|
100000 | USD | |
dkl |
Distribution Equivalents On Vested Phantom Units
DistributionEquivalentsOnVestedPhantomUnits
|
100000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123137000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
118539000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30862000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24452000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6967000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2236000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
5408000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
5408000 | USD | |
dkl |
Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
|
1475000 | USD | |
dkl |
Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
|
1418000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2169000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1786000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17952000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16875000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14849000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
17572000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1413000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1495000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2745000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4268000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-109000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-12714000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12323000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7638000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-47483000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
19002000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
272000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
347000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
222276000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
134654000 | 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
|
12352000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6918000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
275000 | USD | |
dkl |
Distribution To Common Unitholdersand General Partner
DistributionToCommonUnitholdersandGeneralPartner
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
107000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
746000 | 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
|
6245000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2723000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1393000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
11804000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7971000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116419000 | 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
|
27635000 | USD | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
24153000 | USD | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
23653000 | USD | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
96246000 | USD | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
46220000 | USD | |
dkl |
Distribution To Common Unitholdersand General Partner
DistributionToCommonUnitholdersandGeneralPartner
|
47558000 | USD | |
dkl |
Distributions To General Partners Idr Transaction
DistributionsToGeneralPartnersIDRTransaction
|
0 | USD | |
dkl |
Distributions To General Partners Idr Transaction
DistributionsToGeneralPartnersIDRTransaction
|
45000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
236000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
515900000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
721700000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
343600000 | 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
|
6216000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1369000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-213684000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17756000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
621000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
479000 | 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 |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4864000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6024000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19170000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26895000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
141000 | USD | |
dkl |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
1638000 | USD | |
dkl |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
-948000 | USD | |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
0 | USD | |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
109513000 | USD | |
dkl |
Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
8750000 | USD | |
dkl |
Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
16644000 | USD | |
dkl |
Sponsor Contribution Of Property Plant And Equipment
SponsorContributionOfPropertyPlantAndEquipment
|
0 | USD | |
dkl |
Sponsor Contribution Of Property Plant And Equipment
SponsorContributionOfPropertyPlantAndEquipment
|
1378000 | USD | |
CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
30900000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain immaterial reclassifications have been made to prior period presentation in order to conform to the current period presentation. | ||
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5000000 | 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 | USD |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
40800000 | USD |
CY2020Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
30600000 | USD |
CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
36000000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
448200000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
189627000 | USD |
CY2021Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1800000 | USD |
us-gaap |
Revenues
Revenues
|
511018000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
5400000 | USD | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
142268000 | USD |
CY2020Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1800000 | USD |
us-gaap |
Revenues
Revenues
|
423306000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
5400000 | USD | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1500000000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
68285000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
272345000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
266395000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
190134000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
732925000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1530084000 | USD |
CY2021Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43624000 | USD |
CY2020Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
46328000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
123137000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
118539000 | USD | |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2338000 | USD |
CY2020Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7021000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1037000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
12385000 | USD | |
dkl |
Common Units Excluded From Computation Of Earnings Per Unit Units
CommonUnitsExcludedFromComputationOfEarningsPerUnitUnits
|
0 | shares | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
2200000 | 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
|
15727 | shares | |
CY2021Q3 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
43459063 | shares |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3237 | shares | |
CY2021Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43624000 | USD |
CY2020Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
46328000 | USD |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
123137000 | USD | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
118539000 | USD | |
CY2021Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD |
CY2020Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD | |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
17632000 | USD | |
CY2021Q3 | dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
43624000 | USD |
CY2020Q3 | dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
46328000 | USD |
dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
123137000 | USD | |
dkl |
Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
|
100907000 | USD | |
CY2021Q3 | dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
0 | USD |
CY2020Q3 | 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
|
0 | USD | |
dkl |
Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
|
1092000 | USD | |
CY2021Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD |
CY2020Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD | |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
17632000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | 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 | ||
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 | |
CY2021Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
41286000 | USD |
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 |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.940 | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
40846000 | USD |
CY2021Q3 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
0 | USD |
CY2020Q3 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
0 | USD |
us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
0 | USD | |
us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
986000 | USD | |
CY2021Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD |
CY2020Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
0 | USD | |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
17632000 | USD | |
CY2021Q3 | dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
0 | USD |
CY2020Q3 | dkl |
General Partners Capital Account Period Distribution Amountincluding Id Rs
GeneralPartnersCapitalAccountPeriodDistributionAmountincludingIDRs
|
0 | 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 | |
CY2020Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
39307000 | USD |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
122100000 | USD | |
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
87536000 | USD | |
CY2021Q3 | dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
41286000 | USD |
CY2020Q3 | dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
39307000 | USD |
dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
122100000 | USD | |
dkl |
Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
|
106154000 | USD | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.950 | |
CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.905 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
3.800 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
2.695 | ||
dkl |
Equity Method Investment Number Of Joint Ventures
EquityMethodInvestmentNumberOfJointVentures
|
3 | joint_venture | |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
251900000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
253700000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2021Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
123519000 | USD |
CY2020Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
95410000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
308435000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
289739000 | USD | |
CY2021Q3 | dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
66108000 | USD |
CY2020Q3 | dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
46858000 | USD |
dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
202583000 | USD | |
dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
133567000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
189627000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
142268000 | USD |
us-gaap |
Revenues
Revenues
|
511018000 | USD | |
us-gaap |
Revenues
Revenues
|
423306000 | USD | |
CY2021Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
17345000 | USD |
CY2020Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
14230000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
46942000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
41423000 | USD | |
CY2021Q3 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
67153000 | USD |
CY2020Q3 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
67346000 | USD |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
189081000 | USD | |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
176006000 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6141000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6122000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17018000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16973000 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10156000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9459000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30862000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24452000 | USD | |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-273000 | USD |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-54000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
107000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50583000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51765000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141147000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134688000 | USD | |
CY2021Q3 | dkl |
Capital Expenditures
CapitalExpenditures
|
4136000 | USD |
CY2020Q3 | dkl |
Capital Expenditures
CapitalExpenditures
|
3228000 | USD |
dkl |
Capital Expenditures
CapitalExpenditures
|
14526000 | USD | |
dkl |
Capital Expenditures
CapitalExpenditures
|
6918000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
930543000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
956417000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
704905000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
256696000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
448209000 | USD |
CY2021Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
10156000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
30862000 | 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. | ||
dkl |
Number Of Crude Oil Releases
NumberOfCrudeOilReleases
|
1 | crudeOilRelease | |
CY2019 | us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
7100000 | USD |
CY2020 | us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
500000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3659000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2587000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9768000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5113000 | USD | |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
484000 | USD |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
382000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1262000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1459000 | USD | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
276000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
829000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
235000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1101000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
4419000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
3798000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
11265000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
7673000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3659000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2587000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9768000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5113000 | USD | |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
318000 | USD |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
865000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5679000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
16644000 | USD | |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2858000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3071000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0 |