XML 59 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions Acquisitions from Delek Financials (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Combined Statement of Operations        
Net Sales $ 111,853 $ 172,134 $ 215,909 $ 315,646
Operating costs and expenses:        
Cost of goods sold 73,101 132,494 139,854 240,901
Operating expenses 8,730 10,798 19,194 21,575
General and administrative expenses 2,698 2,982 5,611 6,391
Depreciation and amortization 4,812 4,744 9,808 9,244
Gain on asset disposals 0 (23) (44) (18)
Total operating costs and expenses 89,341 150,995 174,423 278,093
Operating income (loss) 22,512 21,139 41,486 37,553
Interest expense, net 3,284 2,616 6,483 4,773
Loss on equity method investments 206 149 435 149
Total non-operating costs and expenses 3,490 2,765 6,918 4,922
Net income (loss) before income tax expense 19,022 18,374 34,568 32,631
Income tax expense 129 63 227 317
Net income (loss) 18,893 18,311 34,341 32,314
Less: loss attributable to the Logistics Assets Predecessor 0 0 0 (637)
Net income attributable to partners $ 18,893 $ 18,311 $ 34,341 32,951
Delek Logistics Partners, LP (previously reported)        
Condensed Combined Statement of Operations        
Net Sales       315,646
Operating costs and expenses:        
Cost of goods sold       240,901
Operating expenses       21,408
General and administrative expenses       6,391
Depreciation and amortization       8,774
Gain on asset disposals       (18)
Total operating costs and expenses       277,456
Operating income (loss)       38,190
Interest expense, net       4,773
Loss on equity method investments       149
Total non-operating costs and expenses       4,922
Net income (loss) before income tax expense       33,268
Income tax expense       317
Net income (loss)       32,951
Less: loss attributable to the Logistics Assets Predecessor       0
Net income attributable to partners       32,951
Predecessor | El Dorado Assets [Member]        
Condensed Combined Statement of Operations        
Net Sales       0
Operating costs and expenses:        
Cost of goods sold       0
Operating expenses       167
General and administrative expenses       0
Depreciation and amortization       372
Gain on asset disposals       0
Total operating costs and expenses       539
Operating income (loss)       (539)
Interest expense, net       0
Loss on equity method investments       0
Total non-operating costs and expenses       0
Net income (loss) before income tax expense       (539)
Income tax expense       0
Net income (loss)       (539)
Less: loss attributable to the Logistics Assets Predecessor       (539)
Net income attributable to partners       0
Predecessor | Tyler Assets [Member]        
Condensed Combined Statement of Operations        
Net Sales       0
Operating costs and expenses:        
Cost of goods sold       0
Operating expenses       0
General and administrative expenses       0
Depreciation and amortization       98
Gain on asset disposals       0
Total operating costs and expenses       98
Operating income (loss)       (98)
Interest expense, net       0
Loss on equity method investments       0
Total non-operating costs and expenses       0
Net income (loss) before income tax expense       (98)
Income tax expense       0
Net income (loss)       (98)
Less: loss attributable to the Logistics Assets Predecessor       (98)
Net income attributable to partners       $ 0