2024 Q2 Form 10-Q Financial Statement
#000160466524000018 Filed on May 02, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $284.2M | $284.7M |
| YoY Change | 7.57% | -7.48% |
| Cost Of Revenue | $182.9M | $182.5M |
| YoY Change | 3.67% | -9.48% |
| Gross Profit | $101.2M | $102.2M |
| YoY Change | 15.4% | -3.67% |
| Gross Profit Margin | 35.62% | 35.89% |
| Selling, General & Admin | $7.605M | $7.077M |
| YoY Change | 5.2% | -10.58% |
| % of Gross Profit | 7.51% | 6.93% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $21.83M | $27.99M |
| YoY Change | -19.27% | 5.1% |
| % of Gross Profit | 21.56% | 27.4% |
| Operating Expenses | $7.605M | $7.077M |
| YoY Change | 5.2% | -10.58% |
| Operating Profit | $93.63M | $95.10M |
| YoY Change | 16.32% | -3.11% |
| Interest Expense | -$6.651M | -$6.581M |
| YoY Change | 8.73% | -10.03% |
| % of Operating Profit | -7.1% | -6.92% |
| Other Income/Expense, Net | $1.257M | $1.334M |
| YoY Change | 18.47% | 62.68% |
| Pretax Income | $88.23M | $89.86M |
| YoY Change | 16.96% | -1.97% |
| Income Tax | $207.0K | $210.0K |
| % Of Pretax Income | 0.23% | 0.23% |
| Net Earnings | $14.43M | $14.83M |
| YoY Change | 21.38% | -0.4% |
| Net Earnings / Revenue | 5.08% | 5.21% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.41 | $0.42 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 35.23M shares | 35.23M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $66.00M | $55.76M |
| YoY Change | 11.05% | -46.69% |
| Cash & Equivalents | $66.00M | $55.76M |
| Short-Term Investments | ||
| Other Short-Term Assets | $944.0K | $257.0K |
| YoY Change | 31.48% | 67.97% |
| Inventory | $4.487M | $4.860M |
| Prepaid Expenses | ||
| Receivables | $157.6M | $163.5M |
| Other Receivables | $3.135M | $3.357M |
| Total Short-Term Assets | $232.1M | $224.3M |
| YoY Change | 5.25% | -3.48% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $912.8M | $926.8M |
| YoY Change | -5.27% | -5.18% |
| Goodwill | $5.814M | $5.814M |
| YoY Change | 0.0% | 0.0% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $137.7M | $143.9M |
| YoY Change | -5.53% | 13.35% |
| Total Long-Term Assets | $1.056B | $1.071B |
| YoY Change | -5.27% | -3.56% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $232.1M | $224.3M |
| Total Long-Term Assets | $1.056B | $1.071B |
| Total Assets | $1.288B | $1.295B |
| YoY Change | -3.54% | -3.55% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $27.77M | $43.08M |
| YoY Change | -29.46% | 173.2% |
| Accrued Expenses | $21.84M | $19.80M |
| YoY Change | -18.97% | -5.98% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $49.61M | $43.08M |
| YoY Change | -25.2% | -16.31% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $399.7M | $399.7M |
| YoY Change | 0.0% | 0.0% |
| Other Long-Term Liabilities | $2.554M | $2.410M |
| YoY Change | ||
| Total Long-Term Liabilities | $2.554M | $2.410M |
| YoY Change | -99.36% | -99.4% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $49.61M | $43.08M |
| Total Long-Term Liabilities | $2.554M | $2.410M |
| Total Liabilities | $453.5M | $446.8M |
| YoY Change | -56.81% | -1.32% |
| 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 | $276.0M | $278.2M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.288B | $1.295B |
| YoY Change | -3.54% | -3.55% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $14.43M | $14.83M |
| YoY Change | 21.38% | -0.4% |
| Depreciation, Depletion And Amortization | $21.83M | $27.99M |
| YoY Change | -19.27% | 5.1% |
| Cash From Operating Activities | $121.9M | $104.6M |
| YoY Change | 23.7% | -27.82% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $10.18M | $9.773M |
| YoY Change | 125.53% | -22.78% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Cash From Investing Activities | -$10.18M | -$9.773M |
| YoY Change | -78.12% | -4386.4% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -101.5M | -$97.65M |
| YoY Change | 4.42% | -7.25% |
| NET CHANGE | ||
| Cash From Operating Activities | 121.9M | $104.6M |
| Cash From Investing Activities | -10.18M | -$9.773M |
| Cash From Financing Activities | -101.5M | -$97.65M |
| Net Change In Cash | 10.24M | -$2.859M |
| YoY Change | -122.68% | -107.18% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $121.9M | $104.6M |
| Capital Expenditures | $10.18M | $9.773M |
| Free Cash Flow | $111.7M | $94.79M |
| YoY Change | 18.81% | -28.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
284673000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
307677000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
182493000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
201604000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
102180000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
106073000 | usd |
| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7077000 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7914000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
95103000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98159000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1334000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
820000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
89856000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91664000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
210000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
212000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
89646000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
91452000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
74813000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
76560000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14833000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14892000 | usd |
| CY2023Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
856250000 | usd |
| CY2024Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16607000 | usd |
| CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
81044000 | usd |
| CY2024Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
848245000 | 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 |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
91452000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27994000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26636000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-271000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-367000 | usd |
| CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-256000 | usd |
| CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-575000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8751000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
248000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-3720000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-20904000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
428000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
751000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-185000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-152000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1173000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2791000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3231000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5467000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3924000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2485000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
104565000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
144860000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9773000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12656000 | usd |
| CY2024Q1 | wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
0 | usd |
| CY2023Q1 | wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
90116000 | usd |
| CY2024Q1 | wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
0 | usd |
| CY2023Q1 | wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
103000000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9773000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
228000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
54000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
39000000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
54000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
39000000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
81044000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
88678000 | usd |
| CY2024Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
16607000 | usd |
| CY2023Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
16604000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-97651000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-105282000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2859000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
39806000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58619000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64782000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55760000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104588000 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
24306000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
15622000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
435000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
278000 | usd |
| CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3357000 | usd |
| CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3357000 | usd |
| CY2024Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
27228000 | usd |
| CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
18701000 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4375000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4147000 | usd |
| CY2024Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
485000 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
285000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
4860000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4432000 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
21537000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
20957000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14833000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14892000 | usd |
| CY2024Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1774000 | usd |
| CY2023Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1711000 | usd |
| CY2024Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16607000 | usd |
| CY2024Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1774000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14833000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35228134 | shares |
| CY2023Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16603000 | usd |
| CY2023Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1711000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14892000 | usd |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35221868 | shares |
| CY2024Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
| CY2023Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
| CY2018Q4 | wlkp |
Partners Units Maximum Aggregate Offering Amount Atm
PartnersUnitsMaximumAggregateOfferingAmountATM
|
50000000 | usd |
| CY2024Q1 | wlkp |
Ima Partnership Earned Amount Added To Market Rate Basis Points
IMAPartnershipEarnedAmountAddedToMarketRateBasisPoints
|
five | |
| CY2024Q1 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
94477000 | usd |
| CY2023Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
94444000 | usd |
| CY2021 | wlkp |
Shortfall Fees
ShortfallFees
|
58906000 | usd |
| CY2024Q1 | wlkp |
Shortfall Fees Recovered
ShortfallFeesRecovered
|
189000 | usd |
| CY2024Q1 | wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | |
| CY2024Q1 | wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | |
| CY2024Q1 | wlkp |
Siteleaseagreements Op Coannualobligationto Wlk
SiteleaseagreementsOpCoannualobligationtoWLK
|
1 | usd |
| CY2024Q1 | wlkp |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
2310000 | usd |
| CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3439000 | usd |
| CY2023Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
5170000 | usd |
| CY2023Q4 | wlkp |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
4627000 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3033000 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5495000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2091000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6640000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4696000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5079000 | usd |
| CY2024Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.072 | |
| CY2023Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.072 | |
| CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
413825000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
408110000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19801000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24980000 | usd |
| CY2024Q1 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
2743000 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
