2020 Q3 Form 10-Q Financial Statement
#000160466520000022 Filed on August 06, 2020
Income Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
Revenue | $232.0M | $238.5M | $270.1M |
YoY Change | -7.18% | -11.69% | -10.57% |
Cost Of Revenue | $131.6M | $148.5M | $178.1M |
YoY Change | -16.04% | -16.64% | -13.06% |
Gross Profit | $100.4M | $90.03M | $91.96M |
YoY Change | 7.69% | -2.1% | -5.31% |
Gross Profit Margin | 43.28% | 37.75% | 34.05% |
Selling, General & Admin | $6.255M | $6.139M | $7.639M |
YoY Change | -8.31% | -19.64% | 3.58% |
% of Gross Profit | 6.23% | 6.82% | 8.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.91M | $22.71M | $22.23M |
YoY Change | 2.69% | 2.19% | 0.83% |
% of Gross Profit | 22.82% | 25.23% | 24.17% |
Operating Expenses | $6.255M | $6.139M | $7.639M |
YoY Change | -8.31% | -19.64% | 3.58% |
Operating Profit | $94.14M | $83.89M | $84.32M |
YoY Change | 8.96% | -0.51% | -6.04% |
Interest Expense | -$2.300M | -$3.400M | -$5.100M |
YoY Change | -47.73% | -33.33% | -7.27% |
% of Operating Profit | -2.44% | -4.05% | -6.05% |
Other Income/Expense, Net | $17.00K | $123.0K | $1.153M |
YoY Change | -96.99% | -89.33% | 97.77% |
Pretax Income | $91.83M | $80.58M | $80.35M |
YoY Change | 11.24% | 0.29% | -5.23% |
Income Tax | -$15.00K | $206.0K | $237.0K |
% Of Pretax Income | -0.02% | 0.26% | 0.29% |
Net Earnings | $18.54M | $14.86M | $13.73M |
YoY Change | 24.21% | 8.21% | 7.65% |
Net Earnings / Revenue | 7.99% | 6.23% | 5.09% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $525.6K | $423.3K | $389.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 35.19M shares | 35.19M shares | 35.19M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.30M | $23.60M | $17.50M |
YoY Change | 25.27% | 34.86% | -38.6% |
Cash & Equivalents | $23.33M | $23.62M | $17.47M |
Short-Term Investments | |||
Other Short-Term Assets | $600.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Inventory | $1.652M | $1.529M | $4.029M |
Prepaid Expenses | |||
Receivables | $5.144M | $7.007M | $199.5M |
Other Receivables | $0.00 | $866.0K | $1.256M |
Total Short-Term Assets | $278.2M | $246.0M | $222.4M |
YoY Change | 17.2% | 10.62% | -8.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.061B | $1.077B | $1.129B |
YoY Change | -4.69% | -4.57% | -3.77% |
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 | $37.50M | $39.80M | $53.70M |
YoY Change | -26.33% | -25.88% | -23.61% |
Total Long-Term Assets | $1.104B | $1.123B | $1.189B |
YoY Change | -5.61% | -5.51% | -4.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $278.2M | $246.0M | $222.4M |
Total Long-Term Assets | $1.104B | $1.123B | $1.189B |
Total Assets | $1.382B | $1.369B | $1.411B |
YoY Change | -1.76% | -2.97% | -5.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.816M | $8.846M | $8.030M |
YoY Change | 46.77% | 10.16% | 8.66% |
Accrued Expenses | $16.96M | $16.81M | $18.29M |
YoY Change | -26.17% | -8.09% | -3.73% |
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 | $41.69M | $31.09M | $36.31M |
YoY Change | 1.85% | -14.38% | -23.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $399.7M | $399.7M | $399.7M |
YoY Change | 0.0% | 0.0% | -16.31% |
Other Long-Term Liabilities | $555.0K | $740.0K | $1.110M |
YoY Change | -73.34% | -33.33% | 660.27% |
Total Long-Term Liabilities | $555.0K | $740.0K | $1.110M |
YoY Change | -73.34% | -33.33% | 660.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.69M | $31.09M | $36.31M |
Total Long-Term Liabilities | $555.0K | $740.0K | $1.110M |
Total Liabilities | $443.5M | $433.2M | $438.8M |
YoY Change | -0.2% | -1.28% | -16.85% |
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 | $278.9M | $276.9M | $277.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.382B | $1.369B | $1.411B |
YoY Change | -1.76% | -2.97% | -5.45% |
Cashflow Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.54M | $14.86M | $13.73M |
YoY Change | 24.21% | 8.21% | 7.65% |
Depreciation, Depletion And Amortization | $22.91M | $22.71M | $22.23M |
YoY Change | 2.69% | 2.19% | 0.83% |
Cash From Operating Activities | $117.2M | $112.7M | $100.2M |
YoY Change | -3.54% | 12.48% | -12.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.600M | -$8.600M | -$13.50M |
YoY Change | 95.45% | -36.3% | 95.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.00M | -$10.00M | $135.5M |
YoY Change | -16.67% | -107.38% | -1657.47% |
Cash From Investing Activities | -$28.60M | -$18.60M | $122.1M |
YoY Change | 0.35% | -115.23% | -877.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -88.90M | -94.60M | -289.4M |
YoY Change | -3.26% | -67.31% | 204.31% |
NET CHANGE | |||
Cash From Operating Activities | 117.2M | 112.7M | 100.2M |
Cash From Investing Activities | -28.60M | -18.60M | 122.1M |
Cash From Financing Activities | -88.90M | -94.60M | -289.4M |
Net Change In Cash | -300.0K | -500.0K | -67.10M |
YoY Change | -127.27% | -99.25% | -1963.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | $117.2M | $112.7M | $100.2M |
Capital Expenditures | -$8.600M | -$8.600M | -$13.50M |
Free Cash Flow | $125.8M | $121.3M | $113.7M |
YoY Change | -0.08% | 6.68% | -6.27% |
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
78025000 | USD |
CY2020Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
935853000 | USD |
CY2018Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
934081000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
62934000 | USD |
CY2019Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
13957000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
81507000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
979947000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
80110000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
-18000 | USD |
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 |
us-gaap |
Profit Loss
ProfitLoss
|
174147000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
158506000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51844000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53701000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-446000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-458000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
310000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
181000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3235000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3821000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
8890000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-419000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-955000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
402000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-405000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-275000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1207000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2791000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
998000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2096000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
318000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25582000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
33181000 | USD | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
181000000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
29623000 | USD | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
344445000 | USD | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
190000000 | USD | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
336445000 | USD | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-190429000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
170000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
223719000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
213672000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20595000 | USD | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
46000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29595000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17536000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
62916000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
123511000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
201445000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
157248000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
153766000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-198407000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3695000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2271000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19923000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19744000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23618000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17473000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6289000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
9730000 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
148000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
476000 | USD |
CY2020Q2 | wlkp |
Trade Customer Receivable Net Current
TradeCustomerReceivableNetCurrent
|
6141000 | USD |
CY2019Q4 | wlkp |
Trade Customer Receivable Net Current
TradeCustomerReceivableNetCurrent
|
9254000 | USD |
CY2020Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
866000 | USD |
CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
660000 | USD |
CY2020Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
7007000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
9914000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1199000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2154000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
330000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
330000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
1529000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
2484000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
22714000 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
22227000 | USD |
us-gaap |
Depreciation
Depreciation
|
45467000 | USD | |
us-gaap |
Depreciation
Depreciation
|
44441000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14860000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13733000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32607000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28688000 | USD | |
CY2020Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1730000 | USD |
CY2019Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-2380000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-574000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3091000 | USD | |
CY2020Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16590000 | USD |
CY2020Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1730000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14860000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35194545 | shares |
CY2019Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16113000 | USD |
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 |
us-gaap |
Distributed Earnings
DistributedEarnings
|
33181000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-574000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32607000 | USD | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35194545 | 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 | |
CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
CY2019Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4452 | |
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.9428 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8780 | ||
CY2018Q4 | wlkp |
Partners Units Maximum Aggregate Offering Amount Atm
PartnersUnitsMaximumAggregateOfferingAmountATM
|
50000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
62934000 | USD |
CY2020Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
227431000 | USD |
CY2019Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
230047000 | USD |
CY2020Q2 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
171391000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
442259000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
487087000 | USD | |
CY2019Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
162773000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
5440000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
15201000 | USD |
CY2019Q4 | us-gaap |
Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
|
39100000 | gal |
CY2020Q1 | us-gaap |
Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
|
15100000 | gal |
CY2020Q1 | us-gaap |
Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
|
36000000.0 | lb |
CY2019Q4 | us-gaap |
Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
|
93000000.0 | lb |
CY2020Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
385000 | USD |
wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | ||
wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | ||
CY2020Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2019Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2020Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2019Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2019Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
201445000 | USD |
CY2020Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.034 | |
CY2019Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.041 | |
CY2020Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
810000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1959000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
597000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16807000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17507000 | USD |
CY2020Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3431000 | USD |
CY2020Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
4770000 | USD |
CY2020Q2 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
3411000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4187000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2611000 | USD |
CY2019Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
3225000 | USD |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
182000 | USD | |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
567000 | USD |