2022 Q3 Form 10-Q Financial Statement
#000160466522000026 Filed on August 03, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $415.1M | $448.8M | $330.5M |
YoY Change | 41.21% | 39.28% | 34.52% |
Cost Of Revenue | $324.6M | $351.5M | $183.4M |
YoY Change | 48.89% | 83.83% | 14.13% |
Gross Profit | $90.49M | $97.30M | $147.1M |
YoY Change | 19.18% | -25.74% | 73.18% |
Gross Profit Margin | 21.8% | 21.68% | 44.5% |
Selling, General & Admin | $8.678M | $9.919M | $6.284M |
YoY Change | 11.37% | 19.95% | -13.92% |
% of Gross Profit | 9.59% | 10.19% | 4.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.37M | $23.89M | $25.98M |
YoY Change | 1.56% | 3.94% | 2.3% |
% of Gross Profit | 25.82% | 24.55% | 17.67% |
Operating Expenses | $8.678M | $9.919M | $6.284M |
YoY Change | 11.37% | 19.95% | -13.92% |
Operating Profit | $81.82M | $87.38M | $140.8M |
YoY Change | 20.08% | -28.82% | 81.38% |
Interest Expense | -$3.645M | -$2.859M | -$2.166M |
YoY Change | 66.44% | 28.55% | -5.83% |
% of Operating Profit | -4.46% | -3.27% | -1.54% |
Other Income/Expense, Net | $618.0K | $90.00K | $10.00K |
YoY Change | 2475.0% | 328.57% | |
Pretax Income | $78.79M | $84.61M | $138.6M |
YoY Change | 19.43% | -29.81% | 84.08% |
Income Tax | $484.0K | $175.0K | $216.0K |
% Of Pretax Income | 0.61% | 0.21% | 0.16% |
Net Earnings | $14.76M | $16.44M | $29.51M |
YoY Change | 15.38% | -34.51% | 96.42% |
Net Earnings / Revenue | 3.55% | 3.66% | 8.93% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $419.0K | $466.9K | $838.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 35.21M shares | 35.21M shares | 35.21M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.47M | $18.37M | $17.06M |
YoY Change | 4.4% | 3.99% | -0.83% |
Cash & Equivalents | $19.47M | $18.37M | $17.06M |
Short-Term Investments | |||
Other Short-Term Assets | $458.0K | $67.00K | $396.0K |
YoY Change | -19.08% | 9.84% | -1.0% |
Inventory | $5.359M | $7.448M | $8.898M |
Prepaid Expenses | |||
Receivables | $24.68M | $41.44M | $5.825M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $284.2M | $301.6M | $281.2M |
YoY Change | -2.41% | -10.45% | 6.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.007B | $1.017B | $1.044B |
YoY Change | -1.52% | -1.29% | -0.68% |
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 | $134.5M | $138.0M | $150.1M |
YoY Change | 225.47% | 373.97% | 309.09% |
Total Long-Term Assets | $1.147B | $1.161B | $1.199B |
YoY Change | 7.26% | 8.97% | 9.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $284.2M | $301.6M | $281.2M |
Total Long-Term Assets | $1.147B | $1.161B | $1.199B |
Total Assets | $1.431B | $1.462B | $1.481B |
YoY Change | 5.19% | 4.31% | 9.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.46M | $20.40M | $35.11M |
YoY Change | 16.01% | 64.05% | 167.34% |
Accrued Expenses | $22.62M | $15.75M | $60.90M |
YoY Change | -7.8% | -2.07% | 224.46% |
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 | $77.66M | $92.02M | $106.8M |
YoY Change | 42.34% | 89.13% | 168.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $399.7M | $399.7M | $399.7M |
YoY Change | 0.0% | 0.0% | -0.01% |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $399.7M | $399.7M | $0.00 |
YoY Change | 1110105.56% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $77.66M | $92.02M | $106.8M |
Total Long-Term Liabilities | $399.7M | $399.7M | $0.00 |
Total Liabilities | $479.0M | $493.2M | $508.0M |
YoY Change | 5.1% | 9.6% | 15.1% |
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 | $291.8M | $293.4M | $294.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.431B | $1.462B | $1.481B |
YoY Change | 5.19% | 4.31% | 9.16% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $14.76M | $16.44M | $29.51M |
YoY Change | 15.38% | -34.51% | 96.42% |
Depreciation, Depletion And Amortization | $23.37M | $23.89M | $25.98M |
YoY Change | 1.56% | 3.94% | 2.3% |
Cash From Operating Activities | $115.5M | $120.9M | $21.86M |
YoY Change | 16.12% | -8.25% | -32.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.12M | -$11.99M | -$42.68M |
YoY Change | 17.17% | -17.8% | 447.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.000M | -$18.00M | $89.74M |
YoY Change | -123.08% | -48.53% | 31.98% |
Cash From Investing Activities | -$19.12M | -$29.99M | $47.06M |
YoY Change | -229.22% | -39.49% | -21.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -95.27M | -91.73M | -70.51M |
YoY Change | -15.89% | 12.22% | -28.7% |
NET CHANGE | |||
Cash From Operating Activities | 115.5M | 120.9M | 21.86M |
Cash From Investing Activities | -19.12M | -29.99M | 47.06M |
Cash From Financing Activities | -95.27M | -91.73M | -70.51M |
Net Change In Cash | 1.099M | -865.0K | -1.590M |
YoY Change | 11.91% | -310.46% | -74.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | $115.5M | $120.9M | $21.86M |
Capital Expenditures | -$13.12M | -$11.99M | -$42.68M |
Free Cash Flow | $128.6M | $132.8M | $64.54M |
YoY Change | 16.23% | -9.2% | 60.16% |
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|
80825000 | usd |
CY2022Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16603000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
60688000 | usd |
CY2022Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
976232000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
84439000 | usd |
CY2022Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16600000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
75130000 | usd |
CY2022Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
968941000 | usd |
CY2020Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
915137000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
76622000 | usd |
CY2021Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16593000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
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 |
CY2021Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16593000 | usd |
CY2021Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
951758000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
165264000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
196916000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62291000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56244000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3430000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1391000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3371000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-759000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
39027000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
14600000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-82798000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-53191000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1450000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1455000 | usd | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-329000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3140000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27289000 | usd | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
126000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55334000 | usd | |
wlkp |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-331000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12485000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
653000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-39159000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2595000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3172000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
225667000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
287118000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32334000 | usd | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
147000000 | usd | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
83000000 | usd | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
170000000 | usd | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
182000000 | usd | |
wlkp |
Cash Providedby Usedin Investing Activities Other
CashProvidedbyUsedinInvestingActivitiesOther
|
0 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
33203000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
511000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17057000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126163000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
135818000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
127258000 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
33186000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-169021000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-160444000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1312000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17154000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18369000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17665000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6566000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5458000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
5875000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3458000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
882000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
8898000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
44902000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
50000 | usd |
CY2022Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
41444000 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5825000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
3440000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
7448000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
23888000 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
22983000 | usd |
us-gaap |
Depreciation
Depreciation
|
47884000 | usd | |
us-gaap |
Depreciation
Depreciation
|
45785000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16438000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25099000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32632000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40245000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-157000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
8504000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-563000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
7057000 | usd | |
CY2022Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16595000 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-157000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16438000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35209218 | shares |
CY2021Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16595000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
8504000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25099000 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35201887 | shares |
us-gaap |
Distributed Earnings
DistributedEarnings
|
33195000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-563000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32632000 | usd | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35211803 | shares | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
33188000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
7057000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40245000 | usd | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35200403 | shares | |
CY2022Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
CY2021Q2 | 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
|
0.9428 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.9428 | ||
CY2022Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
55869000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
10796000 | usd |
CY2018Q4 | wlkp |
Partners Units Maximum Aggregate Offering Amount Atm
PartnersUnitsMaximumAggregateOfferingAmountATM
|
50000 | usd |
CY2022Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
365112000 | usd |
CY2021Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
240956000 | usd |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
655769000 | usd | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
460759000 | usd | |
wlkp |
Ima Partnership Earned Amount Added To Market Rate Basis Points
IMAPartnershipEarnedAmountAddedToMarketRateBasisPoints
|
five | ||
CY2022Q2 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
129363000 | usd |
CY2021Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
106243000 | usd |
CY2021 | wlkp |
Buyer Deficiency Fee
BuyerDeficiencyFee
|
51395000 | usd |
CY2021 | wlkp |
Shortfall Fees
ShortfallFees
|
58906000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
104920000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
142791000 | usd |
wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | ||
wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | ||
CY2022Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
399674000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | usd |
CY2022Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
399674000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | usd |
CY2022Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.030 | |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.021 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15751000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
60895000 | usd |
CY2022Q2 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
3592000 | usd |
CY2022Q2 | wlkp |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
2129000 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
3686000 | usd |
CY2022Q2 | wlkp |
Accrued Intercompany Interest
AccruedIntercompanyInterest
|
2997000 | usd |
CY2021Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
5597000 | usd |
CY2021Q4 | wlkp |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
7491000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2264000 | usd |
CY2021Q4 | wlkp |
Accrued Intercompany Interest
AccruedIntercompanyInterest
|
2176000 | usd |
CY2022Q2 | wlkp |
Capital Expenditures Payable And Accrued
CapitalExpendituresPayableAndAccrued
|
6557000 | usd |
CY2021Q2 | wlkp |
Capital Expenditures Payable And Accrued
CapitalExpendituresPayableAndAccrued
|
6185000 | usd |