2021 Q4 Form 10-Q Financial Statement

#000155279721000091 Filed on November 05, 2021

View on sec.gov

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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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 &amp; 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

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