2023 Q3 Form 10-Q Financial Statement
#000160466523000025 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $321.7M | $264.2M |
YoY Change | -22.51% | -41.14% |
Cost Of Revenue | $228.7M | $176.5M |
YoY Change | -29.56% | -49.8% |
Gross Profit | $92.98M | $87.72M |
YoY Change | 2.75% | -9.85% |
Gross Profit Margin | 28.91% | 33.21% |
Selling, General & Admin | $6.741M | $7.229M |
YoY Change | -22.32% | -27.12% |
% of Gross Profit | 7.25% | 8.24% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.28M | $27.04M |
YoY Change | -8.93% | 13.19% |
% of Gross Profit | 22.89% | 30.82% |
Operating Expenses | $6.741M | $7.229M |
YoY Change | -22.32% | -27.12% |
Operating Profit | $86.24M | $80.49M |
YoY Change | 5.41% | -7.88% |
Interest Expense | -$6.400M | -$6.117M |
YoY Change | 75.58% | 113.96% |
% of Operating Profit | -7.42% | -7.6% |
Other Income/Expense, Net | $1.272M | $1.061M |
YoY Change | 105.83% | 1078.89% |
Pretax Income | $81.08M | $75.44M |
YoY Change | 2.9% | -10.85% |
Income Tax | $222.0K | $173.0K |
% Of Pretax Income | 0.27% | 0.23% |
Net Earnings | $13.21M | $11.89M |
YoY Change | -10.51% | -27.69% |
Net Earnings / Revenue | 4.11% | 4.5% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.37 | $0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 35.22M shares | 35.22M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $65.90M | $59.43M |
YoY Change | 238.5% | 223.56% |
Cash & Equivalents | $65.87M | $59.43M |
Short-Term Investments | ||
Other Short-Term Assets | $600.0K | $718.0K |
YoY Change | 31.0% | 971.64% |
Inventory | $4.394M | $3.260M |
Prepaid Expenses | ||
Receivables | $157.3M | $154.3M |
Other Receivables | $3.357M | $2.812M |
Total Short-Term Assets | $231.5M | $220.6M |
YoY Change | -18.56% | -26.88% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $959.1M | $963.5M |
YoY Change | -4.72% | -5.24% |
Goodwill | $5.814M | $5.814M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $145.1M | $145.7M |
YoY Change | 7.88% | 5.62% |
Total Long-Term Assets | $1.110B | $1.115B |
YoY Change | -3.22% | -3.92% |
TOTAL ASSETS | ||
Total Short-Term Assets | $231.5M | $220.6M |
Total Long-Term Assets | $1.110B | $1.115B |
Total Assets | $1.342B | $1.336B |
YoY Change | -6.26% | -8.65% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $44.20M | $39.37M |
YoY Change | 127.14% | 92.98% |
Accrued Expenses | $31.36M | $26.95M |
YoY Change | 38.65% | 71.11% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $75.60M | $66.32M |
YoY Change | -2.65% | -27.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $399.7M | $399.7M |
YoY Change | 0.01% | 0.0% |
Other Long-Term Liabilities | $3.308M | |
YoY Change | ||
Total Long-Term Liabilities | $3.308M | $399.7M |
YoY Change | -99.17% | 0.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $75.60M | $66.32M |
Total Long-Term Liabilities | $3.308M | $399.7M |
Total Liabilities | $480.2M | $1.050B |
YoY Change | 0.26% | 112.92% |
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 | $282.2M | $285.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.342B | $1.336B |
YoY Change | -6.26% | -8.65% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.21M | $11.89M |
YoY Change | -10.51% | -27.69% |
Depreciation, Depletion And Amortization | $21.28M | $27.04M |
YoY Change | -8.93% | 13.19% |
Cash From Operating Activities | $100.9M | $98.54M |
YoY Change | -12.64% | -18.46% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $16.80M | $4.513M |
YoY Change | -228.01% | -137.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.00M | -$42.00M |
YoY Change | -266.67% | 133.33% |
Cash From Investing Activities | -$6.800M | -$46.51M |
YoY Change | -64.44% | 55.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -87.60M | -97.18M |
YoY Change | -8.05% | 5.95% |
NET CHANGE | ||
Cash From Operating Activities | 100.9M | 98.54M |
Cash From Investing Activities | -6.800M | -46.51M |
Cash From Financing Activities | -87.60M | -97.18M |
Net Change In Cash | 6.500M | -45.15M |
YoY Change | 491.45% | 5120.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $100.9M | $98.54M |
Capital Expenditures | $16.80M | $4.513M |
Free Cash Flow | $84.10M | $94.03M |
YoY Change | -34.61% | -29.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
467629000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
468271000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Partners Capital
PartnersCapital
|
285501000 | usd |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
291930000 | usd |
CY2023Q2 | us-gaap |
Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
|
582457000 | usd |
CY2022Q4 | us-gaap |
Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
|
611778000 | usd |
CY2023Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
867958000 | usd |
CY2022Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
903708000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1335587000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1371979000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
264177000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
448785000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
176455000 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
351483000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
87722000 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
97302000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7229000 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9919000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80493000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87383000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1061000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
90000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
75437000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
68001000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11886000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16438000 | usd |
CY2022Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
903708000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
91452000 | usd |
CY2023Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16604000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
88678000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
889878000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
75264000 | usd |
CY2021Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
972698000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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 |
us-gaap |
Profit Loss
ProfitLoss
|
166716000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
165264000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53676000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62291000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-422000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3430000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-303000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3371000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2266000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
39027000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-21481000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-82798000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1455000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1450000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
413000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-329000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15372000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12485000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9489000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-39159000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
27364000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2595000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
243403000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
225667000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17169000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32334000 | usd | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
164116000 | usd | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
170000000 | usd | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
147000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46285000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55334000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
98500000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
98500000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
169259000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
135818000 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
33207000 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
33203000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-202466000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-169021000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5348000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1312000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64782000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17057000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59434000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18369000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
15232000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
18813000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
601000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
280000 | usd |
CY2023Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2812000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1497000 | usd |
CY2023Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
17443000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
20030000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2616000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4093000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
644000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
622000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
3260000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4715000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
20928000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
23888000 | usd |
us-gaap |
Depreciation
Depreciation
|
41885000 | usd | |
us-gaap |
Depreciation
Depreciation
|
47884000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11886000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16438000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
26778000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32632000 | usd | |
CY2023Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-4718000 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-157000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-6429000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-563000 | usd | |
CY2023Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16604000 | usd |
CY2023Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-4718000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11886000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35221868 | shares |
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 |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4423000 | usd |
CY2022Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
3752000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35209218 | shares |
us-gaap |
Distributed Earnings
DistributedEarnings
|
33207000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
26778000 | usd | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35221868 | 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 | |
CY2023Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
CY2022Q2 | 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 | ||
CY2018Q4 | wlkp |
Partners Units Maximum Aggregate Offering Amount Atm
PartnersUnitsMaximumAggregateOfferingAmountATM
|
50000000 | usd |
wlkp |
Ima Partnership Earned Amount Added To Market Rate Basis Points
IMAPartnershipEarnedAmountAddedToMarketRateBasisPoints
|
five | ||
CY2023Q2 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
94230000 | usd |
CY2022Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
64996000 | usd |
CY2022 | wlkp |
Buyer Deficiency Fee
BuyerDeficiencyFee
|
23835000 | usd |
CY2021 | wlkp |
Shortfall Fees
ShortfallFees
|
58906000 | usd |
CY2022Q4 | wlkp |
Shortfall Fees Outstanding
ShortfallFeesOutstanding
|
7193000 | usd |
wlkp |
Shortfall Fees Recovered
ShortfallFeesRecovered
|
5890000 | usd | |
wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | ||
wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | ||
wlkp |
Siteleaseagreements Op Coannualobligationto Wlk
SiteleaseagreementsOpCoannualobligationtoWLK
|
1 | usd | |
CY2022Q4 | wlkp |
Accrued Turnaround Costs Current
AccruedTurnaroundCostsCurrent
|
674000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2652000 | usd |
CY2023Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.067 | |
CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.048 | |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
406687000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
405879000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26952000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17537000 | usd |
CY2023Q2 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
3780000 | usd |
CY2023Q2 | wlkp |
Accrued Turnaround Costs Current
AccruedTurnaroundCostsCurrent
|
6748000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4368000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6557000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11987000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4237000 | usd |