2021 Q4 Form 10-Q Financial Statement
#000160466521000055 Filed on November 03, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $330.5M | $294.0M | $245.7M |
YoY Change | 34.52% | 26.73% | -9.95% |
Cost Of Revenue | $183.4M | $218.0M | $160.7M |
YoY Change | 14.13% | 65.71% | -5.02% |
Gross Profit | $147.1M | $75.93M | $84.91M |
YoY Change | 73.18% | -24.37% | -18.03% |
Gross Profit Margin | 44.5% | 25.83% | 34.57% |
Selling, General & Admin | $6.284M | $7.792M | $7.300M |
YoY Change | -13.92% | 24.57% | -6.41% |
% of Gross Profit | 4.27% | 10.26% | 8.6% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $25.98M | $23.01M | $25.40M |
YoY Change | 2.3% | 0.42% | -5.58% |
% of Gross Profit | 17.67% | 30.31% | 29.91% |
Operating Expenses | $6.284M | $7.792M | $7.300M |
YoY Change | -13.92% | 24.57% | -6.41% |
Operating Profit | $140.8M | $68.14M | $77.61M |
YoY Change | 81.38% | -27.62% | -18.95% |
Interest Expense | -$2.166M | -$2.190M | -$2.300M |
YoY Change | -5.83% | -4.78% | -45.24% |
% of Operating Profit | -1.54% | -3.21% | -2.96% |
Other Income/Expense, Net | $10.00K | $24.00K | $0.00 |
YoY Change | 41.18% | -100.0% | |
Pretax Income | $138.6M | $65.97M | $75.30M |
YoY Change | 84.08% | -28.16% | -18.24% |
Income Tax | $216.0K | -$105.0K | $200.0K |
% Of Pretax Income | 0.16% | -0.16% | 0.27% |
Net Earnings | $29.51M | $12.79M | $15.03M |
YoY Change | 96.42% | -31.0% | -13.51% |
Net Earnings / Revenue | 8.93% | 4.35% | 6.12% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $838.5K | $363.2K | $426.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 35.21M shares | 35.20M shares | 35.19M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.06M | $18.65M | $17.20M |
YoY Change | -0.83% | -19.97% | -13.57% |
Cash & Equivalents | $17.06M | $18.65M | $17.15M |
Short-Term Investments | |||
Other Short-Term Assets | $396.0K | $566.0K | $400.0K |
YoY Change | -1.0% | -5.67% | -20.0% |
Inventory | $8.898M | $6.590M | $3.474M |
Prepaid Expenses | |||
Receivables | $5.825M | $12.17M | $11.03M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $281.2M | $291.2M | $263.3M |
YoY Change | 6.8% | 4.7% | 10.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.044B | $1.022B | $1.051B |
YoY Change | -0.68% | -3.64% | -4.74% |
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 | $150.1M | $41.32M | $36.70M |
YoY Change | 309.09% | 10.2% | -20.56% |
Total Long-Term Assets | $1.199B | $1.069B | $1.093B |
YoY Change | 9.72% | -3.15% | -5.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $281.2M | $291.2M | $263.3M |
Total Long-Term Assets | $1.199B | $1.069B | $1.093B |
Total Assets | $1.481B | $1.361B | $1.356B |
YoY Change | 9.16% | -1.57% | -2.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $35.11M | $16.77M | $13.13M |
YoY Change | 167.34% | 146.08% | 113.83% |
Accrued Expenses | $60.90M | $24.53M | $18.77M |
YoY Change | 224.46% | 44.66% | 7.2% |
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 | $106.8M | $54.56M | $39.75M |
YoY Change | 168.64% | 30.86% | 2.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $399.7M | $399.7M | $399.7M |
YoY Change | -0.01% | -0.01% | 0.0% |
Other Long-Term Liabilities | $0.00 | $0.00 | $381.0K |
YoY Change | -100.0% | -100.0% | -66.84% |
Total Long-Term Liabilities | $0.00 | $0.00 | $381.0K |
YoY Change | -100.0% | -100.0% | -66.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $106.8M | $54.56M | $39.75M |
Total Long-Term Liabilities | $0.00 | $0.00 | $381.0K |
Total Liabilities | $508.0M | $455.7M | $441.4M |
YoY Change | 15.1% | 2.77% | 0.01% |
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 | $294.0M | $281.1M | $277.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.481B | $1.361B | $1.356B |
YoY Change | 9.16% | -1.57% | -2.65% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.51M | $12.79M | $15.03M |
YoY Change | 96.42% | -31.0% | -13.51% |
Depreciation, Depletion And Amortization | $25.98M | $23.01M | $25.40M |
YoY Change | 2.3% | 0.42% | -5.58% |
Cash From Operating Activities | $21.86M | $99.46M | $32.50M |
YoY Change | -32.73% | -15.14% | -71.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$42.68M | -$11.20M | -$7.800M |
YoY Change | 447.19% | 30.24% | -43.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $89.74M | $26.00M | $68.00M |
YoY Change | 31.98% | -230.0% | 3300.0% |
Cash From Investing Activities | $47.06M | $14.80M | $60.20M |
YoY Change | -21.82% | -151.74% | -614.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -70.51M | -113.3M | -98.90M |
YoY Change | -28.7% | 27.42% | -3.61% |
NET CHANGE | |||
Cash From Operating Activities | 21.86M | 99.46M | 32.50M |
Cash From Investing Activities | 47.06M | 14.80M | 60.20M |
Cash From Financing Activities | -70.51M | -113.3M | -98.90M |
Net Change In Cash | -1.590M | 982.0K | -6.200M |
YoY Change | -74.35% | -427.33% | -576.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.86M | $99.46M | $32.50M |
Capital Expenditures | -$42.68M | -$11.20M | -$7.800M |
Free Cash Flow | $64.54M | $110.7M | $40.30M |
YoY Change | 60.16% | -12.03% | -68.83% |
Facts In Submission
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|
62058000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
913108000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
120294000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
149000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
262000 | USD |
CY2021Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16593000 | USD |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
65200000 | USD |
CY2021Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
951758000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
66075000 | USD |
CY2021Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16593000 | USD |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
96683000 | USD |
CY2021Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
904819000 | USD |
CY2019Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
952135000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
93770000 | USD |
CY2020Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16591000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
79223000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
950091000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
80377000 | USD |
CY2020Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16590000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
78025000 | USD |
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 |
us-gaap |
Profit Loss
ProfitLoss
|
262991000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
265995000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82830000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77767000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1763000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-866000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
522000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2037000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-5170000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-56228000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
10136000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3116000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-832000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
174000 | USD | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
87000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2689000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
711000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3690000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1398000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19153000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1252000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
386577000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
340876000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38490000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29170000 | USD | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
203000000 | USD | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
276000000 | USD | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
276000000 | USD | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
305000000 | USD | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
126000 | USD | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111364000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58170000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
223941000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
229526000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
49779000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
49772000 | 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
|
-273720000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1493000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3408000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17154000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19923000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18647000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23331000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
13381000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
11344000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1213000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
315000 | USD |
CY2021Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
12168000 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
11029000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6217000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3157000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
373000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
317000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
6590000 | USD |
CY2021Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3810000 | USD |
CY2020Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1944000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
3474000 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
23010000 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
22913000 | USD |
us-gaap |
Depreciation
Depreciation
|
68795000 | USD | |
us-gaap |
Depreciation
Depreciation
|
68380000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12790000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18535000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
53035000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51142000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
3247000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1370000 | USD | |
CY2021Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16600000 | USD |
CY2021Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3810000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12790000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35209976 | shares |
CY2020Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16591000 | USD |
CY2020Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1944000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18535000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35194545 | shares |
us-gaap |
Distributed Earnings
DistributedEarnings
|
49788000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
3247000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
53035000 | USD | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35203609 | shares | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
49772000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1370000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51142000 | USD | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35194545 | shares | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
CY2020Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
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
|
1.4142 | ||
CY2018Q4 | wlkp |
Partners Units Maximum Aggregate Offering Amount Atm
PartnersUnitsMaximumAggregateOfferingAmountATM
|
50000 | USD |
CY2021Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
247887000 | USD |
CY2020Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
217763000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
708646000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
660022000 | USD | |
CY2021Q3 | wlkp |
Buyer Deficiency Fee
BuyerDeficiencyFee
|
3045000 | USD |
wlkp |
Buyer Deficiency Fee
BuyerDeficiencyFee
|
21465000 | USD | |
CY2020 | wlkp |
Buyer Deficiency Fee
BuyerDeficiencyFee
|
69555000 | USD |
CY2021Q3 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
196252000 | USD |
CY2020Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
123228000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
57020000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
108028000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
13259000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
7855000 | USD |
wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | ||
wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | ||
CY2021Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18768000 | USD |
CY2021Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | USD |
CY2021Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.021 | |
CY2020Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.022 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24527000 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
4784000 | USD |
CY2021Q3 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
5438000 | USD |
CY2021Q3 | wlkp |
Accrued Turnaround Costs
AccruedTurnaroundCosts
|
3330000 | USD |
CY2021Q3 | wlkp |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
4832000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
6207000 | USD |
CY2020Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
3905000 | USD |
CY2020Q4 | wlkp |
Accrued Turnaround Costs
AccruedTurnaroundCosts
|
0 | USD |
CY2020Q4 | wlkp |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
2286000 | USD |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
3663000 | USD | |
wlkp |
Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
|
1945000 | USD |