2023 Q4 Form 10-Q Financial Statement
#000160466523000033 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $297.3M | $321.7M | $366.8M |
YoY Change | -18.96% | -22.51% | 11.01% |
Cost Of Revenue | $196.6M | $228.7M | $268.7M |
YoY Change | -26.84% | -29.56% | 46.51% |
Gross Profit | $100.7M | $92.98M | $98.13M |
YoY Change | 2.6% | 2.75% | -33.27% |
Gross Profit Margin | 33.87% | 28.91% | 26.75% |
Selling, General & Admin | $7.867M | $6.741M | $2.854M |
YoY Change | 175.65% | -22.32% | -54.58% |
% of Gross Profit | 7.81% | 7.25% | 2.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.30M | $21.28M | $29.39M |
YoY Change | -3.71% | -8.93% | 13.12% |
% of Gross Profit | 28.11% | 22.89% | 29.95% |
Operating Expenses | $7.867M | $6.741M | $2.854M |
YoY Change | 175.65% | -22.32% | -54.58% |
Operating Profit | $92.82M | $86.24M | $95.28M |
YoY Change | -2.58% | 5.41% | -32.32% |
Interest Expense | -$6.632M | -$6.400M | -$4.704M |
YoY Change | 40.99% | 75.58% | 117.17% |
% of Operating Profit | -7.15% | -7.42% | -4.94% |
Other Income/Expense, Net | $1.079M | $1.272M | $883.0K |
YoY Change | 22.2% | 105.83% | 8730.0% |
Pretax Income | $87.26M | $81.08M | $91.46M |
YoY Change | -4.58% | 2.9% | -34.02% |
Income Tax | $206.0K | $222.0K | $195.0K |
% Of Pretax Income | 0.24% | 0.27% | 0.21% |
Net Earnings | $14.30M | $13.21M | $16.78M |
YoY Change | -14.81% | -10.51% | -43.13% |
Net Earnings / Revenue | 4.81% | 4.11% | 4.58% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.41 | $0.37 | $0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.23M shares | 35.22M shares | 35.22M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $58.62M | $65.90M | $64.78M |
YoY Change | -9.51% | 238.5% | 279.8% |
Cash & Equivalents | $58.62M | $65.87M | $64.78M |
Short-Term Investments | |||
Other Short-Term Assets | $442.0K | $600.0K | $305.0K |
YoY Change | 44.92% | 31.0% | -22.98% |
Inventory | $4.432M | $4.394M | $4.715M |
Prepaid Expenses | |||
Receivables | $162.7M | $157.3M | $174.5M |
Other Receivables | $0.00 | $3.357M | $1.497M |
Total Short-Term Assets | $226.2M | $231.5M | $245.8M |
YoY Change | -7.97% | -18.56% | -12.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $943.8M | $959.1M | $990.2M |
YoY Change | -4.68% | -4.72% | -5.11% |
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 | $146.8M | $145.1M | $130.2M |
YoY Change | 12.78% | 7.88% | -13.31% |
Total Long-Term Assets | $1.091B | $1.110B | $1.126B |
YoY Change | -3.16% | -3.22% | -6.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $226.2M | $231.5M | $245.8M |
Total Long-Term Assets | $1.091B | $1.110B | $1.126B |
Total Assets | $1.317B | $1.342B | $1.372B |
YoY Change | -4.02% | -6.26% | -7.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $56.34M | $44.20M | $15.32M |
YoY Change | 267.79% | 127.14% | -56.37% |
Accrued Expenses | $24.98M | $31.36M | $17.54M |
YoY Change | 42.44% | 38.65% | -71.2% |
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 | $56.34M | $75.60M | $66.94M |
YoY Change | -15.84% | -2.65% | -37.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $399.7M | $399.7M | $399.7M |
YoY Change | 0.0% | 0.01% | 0.0% |
Other Long-Term Liabilities | $2.951M | $3.308M | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $2.951M | $3.308M | $399.7M |
YoY Change | -99.26% | -99.17% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $56.34M | $75.60M | $66.94M |
Total Long-Term Liabilities | $2.951M | $3.308M | $399.7M |
Total Liabilities | $460.6M | $480.2M | $468.3M |
YoY Change | -1.64% | 0.26% | -7.82% |
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 | $279.9M | $282.2M | $291.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.317B | $1.342B | $1.372B |
YoY Change | -4.02% | -6.26% | -7.34% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $14.30M | $13.21M | $16.78M |
YoY Change | -14.81% | -10.51% | -43.13% |
Depreciation, Depletion And Amortization | $28.30M | $21.28M | $29.39M |
YoY Change | -3.71% | -8.93% | 13.12% |
Cash From Operating Activities | $107.7M | $100.9M | $122.6M |
YoY Change | -12.14% | -12.64% | 460.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $12.82M | $16.80M | $8.660M |
YoY Change | 48.05% | -228.01% | -120.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.02M | $10.00M | $71.12M |
YoY Change | -114.08% | -266.67% | -20.76% |
Cash From Investing Activities | -$22.84M | -$6.800M | $62.46M |
YoY Change | -136.56% | -64.44% | 32.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -92.13M | -87.60M | -139.7M |
YoY Change | -34.06% | -8.05% | 98.14% |
NET CHANGE | |||
Cash From Operating Activities | 107.7M | 100.9M | 122.6M |
Cash From Investing Activities | -22.84M | -6.800M | 62.46M |
Cash From Financing Activities | -92.13M | -87.60M | -139.7M |
Net Change In Cash | -7.263M | 6.500M | 45.31M |
YoY Change | -116.03% | 491.45% | -2949.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $107.7M | $100.9M | $122.6M |
Capital Expenditures | $12.82M | $16.80M | $8.660M |
Free Cash Flow | $94.88M | $84.10M | $113.9M |
YoY Change | -16.71% | -34.61% | 76.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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 |
CY2023Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16603000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
80581000 | usd |
CY2023Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
867958000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
80853000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
141000 | usd |
CY2023Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16606000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
71074000 | usd |
CY2023Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
861272000 | 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 |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
78305000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
190000 | usd |
CY2022Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16604000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
78668000 | usd |
CY2022Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
952164000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
247569000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
243569000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
81902000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91682000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4438000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4388000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
86000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4400000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1510000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
23109000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-26631000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-68520000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-321000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3539000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
294000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
62000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4772000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14269000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9553000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-32326000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
28968000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5170000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
344328000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
341162000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33979000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45458000 | usd | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
164116000 | usd | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
276000000 | usd | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
145000000 | usd | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
247000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53095000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74458000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
155250000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
155250000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
240333000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
214486000 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
49813000 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
49807000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-290146000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-264293000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1087000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2411000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17057000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65869000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19468000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
18813000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
280000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1497000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
20030000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4093000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
622000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4715000 | usd |
us-gaap |
Depreciation
Depreciation
|
71252000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
47389000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-2410000 | usd | |
CY2023Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16607000 | usd |
CY2023Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3401000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13206000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35225410 | shares |
CY2022Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16604000 | usd |
CY2022Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1847000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14757000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35218547 | shares |
us-gaap |
Distributed Earnings
DistributedEarnings
|
49814000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-9830000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39984000 | usd | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35223062 | shares | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
49799000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
47389000 | usd | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35215808 | shares | |
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
|
50000000 | usd |
wlkp |
Ima Partnership Earned Amount Added To Market Rate Basis Points
IMAPartnershipEarnedAmountAddedToMarketRateBasisPoints
|
five | ||
CY2023Q3 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
84358000 | 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
|
6451000 | usd | |
wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | ||
wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | ||
wlkp |
Siteleaseagreements Op Coannualobligationto Wlk
SiteleaseagreementsOpCoannualobligationtoWLK
|
1 | usd | |
CY2023Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.071 | |
CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.048 | |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
409637000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
405879000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31355000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17537000 | usd |
CY2023Q3 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
10020000 | usd |
CY2023Q3 | wlkp |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
5320000 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4881000 | usd |
CY2022Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
3752000 | usd |
CY2022Q4 | wlkp |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
2442000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2652000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8262000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7654000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18095000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7335000 | usd | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |