2020 Q4 Form 10-Q Financial Statement
#000160466520000037 Filed on November 04, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $245.7M | $232.0M | $272.8M |
YoY Change | -9.95% | -7.18% | -18.74% |
Cost Of Revenue | $160.7M | $131.6M | $169.2M |
YoY Change | -5.02% | -16.04% | -30.11% |
Gross Profit | $84.91M | $100.4M | $103.6M |
YoY Change | -18.03% | 7.69% | 10.65% |
Gross Profit Margin | 34.57% | 43.28% | 37.98% |
Selling, General & Admin | $7.300M | $6.255M | $7.800M |
YoY Change | -6.41% | -8.31% | 8.33% |
% of Gross Profit | 8.6% | 6.23% | 7.53% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $25.40M | $22.91M | $26.90M |
YoY Change | -5.58% | 2.69% | 1.13% |
% of Gross Profit | 29.91% | 22.82% | 25.97% |
Operating Expenses | $7.300M | $6.255M | $7.800M |
YoY Change | -6.41% | -8.31% | 8.33% |
Operating Profit | $77.61M | $94.14M | $95.75M |
YoY Change | -18.95% | 8.96% | 10.75% |
Interest Expense | -$2.300M | -$2.300M | -$4.200M |
YoY Change | -45.24% | -47.73% | -22.22% |
% of Operating Profit | -2.96% | -2.44% | -4.39% |
Other Income/Expense, Net | $0.00 | $17.00K | $600.0K |
YoY Change | -100.0% | -96.99% | -14.29% |
Pretax Income | $75.30M | $91.83M | $92.10M |
YoY Change | -18.24% | 11.24% | 12.59% |
Income Tax | $200.0K | -$15.00K | $200.0K |
% Of Pretax Income | 0.27% | -0.02% | 0.22% |
Net Earnings | $15.03M | $18.54M | $17.37M |
YoY Change | -13.51% | 24.21% | 46.18% |
Net Earnings / Revenue | 6.12% | 7.99% | 6.37% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $426.1K | $525.6K | $494.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 35.19M shares | 35.19M shares | 35.19M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.20M | $23.30M | $19.90M |
YoY Change | -13.57% | 25.27% | 1.02% |
Cash & Equivalents | $17.15M | $23.33M | $19.92M |
Short-Term Investments | |||
Other Short-Term Assets | $400.0K | $600.0K | $500.0K |
YoY Change | -20.0% | 0.0% | 25.0% |
Inventory | $3.474M | $1.652M | $2.484M |
Prepaid Expenses | |||
Receivables | $11.03M | $5.144M | $9.914M |
Other Receivables | $0.00 | $0.00 | $660.0K |
Total Short-Term Assets | $263.3M | $278.2M | $238.4M |
YoY Change | 10.44% | 17.2% | -3.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.051B | $1.061B | $1.103B |
YoY Change | -4.74% | -4.69% | -3.94% |
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 | $36.70M | $37.50M | $46.20M |
YoY Change | -20.56% | -26.33% | -24.14% |
Total Long-Term Assets | $1.093B | $1.104B | $1.155B |
YoY Change | -5.36% | -5.61% | -4.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $263.3M | $278.2M | $238.4M |
Total Long-Term Assets | $1.093B | $1.104B | $1.155B |
Total Assets | $1.356B | $1.382B | $1.393B |
YoY Change | -2.65% | -1.76% | -4.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.13M | $6.816M | $6.141M |
YoY Change | 113.83% | 46.77% | 21.72% |
Accrued Expenses | $18.77M | $16.96M | $17.51M |
YoY Change | 7.2% | -26.17% | 7.74% |
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 | $39.75M | $41.69M | $38.85M |
YoY Change | 2.33% | 1.85% | -20.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $399.7M | $399.7M | $399.7M |
YoY Change | 0.0% | 0.0% | -16.31% |
Other Long-Term Liabilities | $381.0K | $555.0K | $1.149M |
YoY Change | -66.84% | -73.34% | |
Total Long-Term Liabilities | $381.0K | $555.0K | $1.149M |
YoY Change | -66.84% | -73.34% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.75M | $41.69M | $38.85M |
Total Long-Term Liabilities | $381.0K | $555.0K | $1.149M |
Total Liabilities | $441.4M | $443.5M | $441.3M |
YoY Change | 0.01% | -0.2% | -16.42% |
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 | $277.4M | $278.9M | $277.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.356B | $1.382B | $1.393B |
YoY Change | -2.65% | -1.76% | -4.7% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.03M | $18.54M | $17.37M |
YoY Change | -13.51% | 24.21% | 46.18% |
Depreciation, Depletion And Amortization | $25.40M | $22.91M | $26.90M |
YoY Change | -5.58% | 2.69% | 1.13% |
Cash From Operating Activities | $32.50M | $117.2M | $115.6M |
YoY Change | -71.89% | -3.54% | 8.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.800M | -$8.600M | -$13.70M |
YoY Change | -43.07% | 95.45% | 38.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $68.00M | -$20.00M | $2.000M |
YoY Change | 3300.0% | -16.67% | -33.33% |
Cash From Investing Activities | $60.20M | -$28.60M | -$11.70M |
YoY Change | -614.53% | 0.35% | 72.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -98.90M | -88.90M | -102.6M |
YoY Change | -3.61% | -3.26% | 6.21% |
NET CHANGE | |||
Cash From Operating Activities | 32.50M | 117.2M | 115.6M |
Cash From Investing Activities | 60.20M | -28.60M | -11.70M |
Cash From Financing Activities | -98.90M | -88.90M | -102.6M |
Net Change In Cash | -6.200M | -300.0K | 1.300M |
YoY Change | -576.92% | -127.27% | -53.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $32.50M | $117.2M | $115.6M |
Capital Expenditures | -$7.800M | -$8.600M | -$13.70M |
Free Cash Flow | $40.30M | $125.8M | $129.3M |
YoY Change | -68.83% | -0.08% | 11.37% |
Facts In Submission
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CY2020Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
935853000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
91848000 | USD |
CY2020Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16591000 | USD |
CY2020Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
72278000 | USD |
CY2020Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
938832000 | USD |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
75494000 | USD |
CY2019Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
962731000 | 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 |
CY2019Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
-255000 | USD |
CY2019Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16113000 | USD |
CY2018Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
934081000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
78396000 | 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 |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
82479000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
265995000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
240985000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77767000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80382000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-458000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
522000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
819000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-5170000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2647000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
10136000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-8217000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-832000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
88000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
87000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
189000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
711000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-662000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1398000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4869000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1252000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
646000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
340876000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
335154000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29170000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30028000 | 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
|
229526000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
229260000 | USD | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
276000000 | USD | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
405445000 | USD | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
305000000 | USD | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
421445000 | USD | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
0 | USD | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
46000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58170000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45982000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
62661000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
123511000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
49772000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
45736000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-279298000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-290269000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3408000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1097000 | 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 |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23331000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18647000 | USD |
CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
660000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
5220000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
9730000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
76000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
476000 | USD |
CY2020Q3 | wlkp |
Trade Customer Receivable Net Current
TradeCustomerReceivableNetCurrent
|
5144000 | USD |
CY2019Q4 | wlkp |
Trade Customer Receivable Net Current
TradeCustomerReceivableNetCurrent
|
9254000 | USD |
CY2020Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5144000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
9914000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1174000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2154000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
478000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
330000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
1652000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
2484000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-4517000 | USD | |
CY2020Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16591000 | USD |
CY2020Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1944000 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
22913000 | USD |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
22313000 | USD |
us-gaap |
Depreciation
Depreciation
|
68380000 | USD | |
us-gaap |
Depreciation
Depreciation
|
66754000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18535000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14922000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51142000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43610000 | USD | |
CY2020Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1944000 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1426000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1370000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35194545 | shares |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18535000 | USD |
CY2019Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16348000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14922000 | USD |
CY2019Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35188189 | shares |
us-gaap |
Distributed Earnings
DistributedEarnings
|
49772000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1370000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51142000 | USD | |
CY2019Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1426000 | 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
|
48127000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-4517000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43610000 | USD | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
34251005 | shares | |
CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
CY2019Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4579 | |
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.4142 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.3359 | ||
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 |
CY2020Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
217763000 | USD |
CY2019Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
216678000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
660022000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
703765000 | USD | |
CY2020Q3 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
191241000 | USD |
CY2019Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
162773000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
17923000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
15201000 | USD |
wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | ||
wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | ||
CY2020Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2019Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2020Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.023 | |
CY2019Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.041 | |
CY2020Q3 | 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 |
CY2020Q3 | us-gaap |
Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
|
7600000 | gal |
CY2020Q3 | us-gaap |
Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
|
18000000.0 | lb |
CY2019Q4 | us-gaap |
Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
|
39100000 | gal |
CY2019Q4 | us-gaap |
Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
|
93000000.0 | lb |
CY2020Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1147000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1959000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
597000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16955000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17507000 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
5550000 | USD |
CY2020Q3 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
4054000 | USD |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2320000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2611000 | USD |
CY2019Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
3225000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4187000 | USD |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
1945000 | USD | |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
1213000 | USD |