2019 Q3 Form 10-Q Financial Statement
#000160466519000025 Filed on August 06, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $249.9M | $270.1M | $302.0M |
YoY Change | -31.27% | -10.57% | 4.09% |
Cost Of Revenue | $156.7M | $178.1M | $204.9M |
YoY Change | -41.91% | -13.06% | 7.51% |
Gross Profit | $93.22M | $91.96M | $97.12M |
YoY Change | -0.73% | -5.31% | -2.46% |
Gross Profit Margin | 37.3% | 34.05% | 32.16% |
Selling, General & Admin | $6.822M | $7.639M | $7.375M |
YoY Change | 15.45% | 3.58% | 7.1% |
% of Gross Profit | 7.32% | 8.31% | 7.59% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.31M | $22.23M | $22.04M |
YoY Change | 1.61% | 0.83% | -0.93% |
% of Gross Profit | 23.94% | 24.17% | 22.7% |
Operating Expenses | $6.822M | $7.639M | $7.375M |
YoY Change | 15.45% | 3.58% | 7.1% |
Operating Profit | $86.40M | $84.32M | $89.74M |
YoY Change | -1.82% | -6.04% | -3.17% |
Interest Expense | -$4.400M | -$5.100M | -$5.500M |
YoY Change | -21.43% | -7.27% | -6.78% |
% of Operating Profit | -5.09% | -6.05% | -6.13% |
Other Income/Expense, Net | $565.0K | $1.153M | $583.0K |
YoY Change | -15.42% | 97.77% | 2329.17% |
Pretax Income | $82.55M | $80.35M | $84.78M |
YoY Change | -0.57% | -5.23% | -2.29% |
Income Tax | $72.00K | $237.0K | $303.0K |
% Of Pretax Income | 0.09% | 0.29% | 0.36% |
Net Earnings | $14.92M | $13.73M | $12.76M |
YoY Change | 20.22% | 7.65% | 27.89% |
Net Earnings / Revenue | 5.97% | 5.09% | 4.22% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $423.3K | $389.2K | $397.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 35.19M shares | 35.19M shares | 32.24M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.60M | $17.50M | $28.50M |
YoY Change | 9.41% | -38.6% | -72.83% |
Cash & Equivalents | $18.65M | $17.47M | $28.48M |
Short-Term Investments | |||
Other Short-Term Assets | $600.0K | $100.0K | $100.0K |
YoY Change | 20.0% | 0.0% | |
Inventory | $3.698M | $4.029M | $6.128M |
Prepaid Expenses | |||
Receivables | $214.4M | $199.5M | $208.1M |
Other Receivables | $63.00K | $1.256M | $0.00 |
Total Short-Term Assets | $237.3M | $222.4M | $242.8M |
YoY Change | -9.61% | -8.4% | 19.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.113B | $1.129B | $1.173B |
YoY Change | -4.15% | -3.77% | -3.86% |
Goodwill | $5.814M | $5.814M | $5.814M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $50.90M | $53.70M | $70.30M |
YoY Change | -22.17% | -23.61% | -28.67% |
Total Long-Term Assets | $1.170B | $1.189B | $1.249B |
YoY Change | -5.09% | -4.87% | -5.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $237.3M | $222.4M | $242.8M |
Total Long-Term Assets | $1.170B | $1.189B | $1.249B |
Total Assets | $1.407B | $1.411B | $1.492B |
YoY Change | -5.88% | -5.45% | -2.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.644M | $8.030M | $7.390M |
YoY Change | -27.46% | 8.66% | 4.06% |
Accrued Expenses | $22.96M | $18.29M | $19.00M |
YoY Change | 21.43% | -3.73% | 24.73% |
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 | $40.94M | $36.31M | $47.62M |
YoY Change | -38.52% | -23.74% | 30.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $399.7M | $399.7M | $477.6M |
YoY Change | -16.31% | -16.31% | -18.82% |
Other Long-Term Liabilities | $2.082M | $1.110M | $146.0K |
YoY Change | 3828.3% | 660.27% | -13.1% |
Total Long-Term Liabilities | $2.082M | $1.110M | $146.0K |
YoY Change | 3828.3% | 660.27% | -13.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $40.94M | $36.31M | $47.62M |
Total Long-Term Liabilities | $2.082M | $1.110M | $146.0K |
Total Liabilities | $444.3M | $438.8M | $527.7M |
YoY Change | -18.6% | -16.85% | -15.81% |
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 | $276.3M | $277.8M | $218.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.407B | $1.411B | $1.492B |
YoY Change | -5.88% | -5.45% | -2.0% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $14.92M | $13.73M | $12.76M |
YoY Change | 20.22% | 7.65% | 27.89% |
Depreciation, Depletion And Amortization | $22.31M | $22.23M | $22.04M |
YoY Change | 1.61% | 0.83% | -0.93% |
Cash From Operating Activities | $121.5M | $100.2M | $114.4M |
YoY Change | 11.06% | -12.41% | 1.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.400M | -$13.50M | -$6.900M |
YoY Change | -67.16% | 95.65% | -66.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$24.00M | $135.5M | -$8.700M |
YoY Change | 189.16% | -1657.47% | -8800.0% |
Cash From Investing Activities | -$28.50M | $122.1M | -$15.70M |
YoY Change | 31.94% | -877.71% | -24.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -91.90M | -289.4M | -95.10M |
YoY Change | -7.45% | 204.31% | -14.01% |
NET CHANGE | |||
Cash From Operating Activities | 121.5M | 100.2M | 114.4M |
Cash From Investing Activities | -28.50M | 122.1M | -15.70M |
Cash From Financing Activities | -91.90M | -289.4M | -95.10M |
Net Change In Cash | 1.100M | -67.10M | 3.600M |
YoY Change | -109.57% | -1963.89% | -119.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | $121.5M | $100.2M | $114.4M |
Capital Expenditures | -$4.400M | -$13.50M | -$6.900M |
Free Cash Flow | $125.9M | $113.7M | $121.3M |
YoY Change | 2.52% | -6.27% | -9.48% |
Facts In Submission
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CY2019Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
15666000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
72259000 | USD |
CY2019Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
972114000 | USD |
CY2017Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
998749000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
80714000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
19000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
60000 | USD |
CY2018Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
13071000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
91148000 | USD |
CY2018Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
975323000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
84476000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-176000 | USD |
CY2018Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
13546000 | USD |
CY2018Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
81610000 | USD |
CY2018Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
964467000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
158506000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
165190000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53701000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55284000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-458000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-567000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
181000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-538000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3821000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1284000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-419000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-2885000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
402000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
538000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-275000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-260000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2791000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4836000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2096000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
27000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
170000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
90000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
213672000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
220571000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25582000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16620000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
62916000 | USD | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28483000 | USD |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
344445000 | USD | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
178000000 | USD | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
336445000 | USD | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
185000000 | USD | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
46000 | USD | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
251000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17536000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23369000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
62916000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
123511000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3648000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
201445000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
153766000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
172758000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
29623000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
26617000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-198407000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-195727000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2271000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1475000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19744000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27008000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17473000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
19890000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
17325000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
711000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
921000 | USD |
CY2019Q2 | wlkp |
Trade Customer Receivable Net Current
TradeCustomerReceivableNetCurrent
|
19179000 | USD |
CY2018Q4 | wlkp |
Trade Customer Receivable Net Current
TradeCustomerReceivableNetCurrent
|
16404000 | USD |
CY2019Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1256000 | USD |
CY2018Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
20435000 | USD |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
16404000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3587000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3876000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
442000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
512000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
4029000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
4388000 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
22227000 | USD |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
22044000 | USD |
us-gaap |
Depreciation
Depreciation
|
44441000 | USD | |
us-gaap |
Depreciation
Depreciation
|
44201000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13733000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12757000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28688000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25052000 | USD | |
CY2019Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-2380000 | USD |
CY2018Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-422000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3091000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1674000 | USD | |
CY2019Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16113000 | USD |
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8780 | ||
CY2019Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-2380000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13733000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35188189 | shares |
CY2018Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
13179000 | USD |
CY2018Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-422000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12757000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
32237266 | shares |
us-gaap |
Distributed Earnings
DistributedEarnings
|
31779000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3091000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28688000 | USD | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
33774647 | shares | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
26726000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1674000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25052000 | USD | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
32236860 | shares | |
CY2019Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4452 | |
CY2018Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.3975 | |
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.7839 | ||
CY2018Q4 | wlkp |
Partners Units Maximum Aggregate Offering Amount Atm
PartnersUnitsMaximumAggregateOfferingAmountATM
|
50000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
62916000 | USD |
CY2019Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
230047000 | USD |
CY2018Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
253673000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
487087000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
488704000 | USD | |
CY2019Q2 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
141327000 | USD |
CY2018Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
148956000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
9996000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
27477000 | USD |
wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | ||
wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | ||
CY2019Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2018Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
477608000 | USD |
CY2019Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2018Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
477608000 | USD |
CY2019Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
201445000 | USD |
CY2019Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.046 | |
CY2018Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.044 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18287000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16250000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5384000 | USD |
CY2019Q2 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
2451000 | USD |
CY2019Q2 | wlkp |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
2057000 | USD |
CY2019Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
3975000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5448000 | USD |
CY2018Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
2688000 | USD |
CY2018Q4 | wlkp |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
2818000 | USD |
CY2018Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1564000 | USD |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
567000 | USD | |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
5042000 | USD |