XML 29 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 4,522 $ 4,675
Accounts receivable 21,586 23,013
Accounts receivable from related parties 0 1,124
Inventory 5,491 20,855
Other current assets 969 783
Total current assets 32,568 50,450
Property, plant and equipment:    
Property, plant and equipment 452,746 367,179
Less: accumulated depreciation (140,184) (112,111)
Property, plant and equipment, net 312,562 255,068
Equity method investments 104,770 106,465
Goodwill 12,203 12,203
Intangible assets, net 154,038 15,917
Other non-current assets 8,452 3,427
Total assets 624,593 443,530
Current liabilities:    
Accounts payable 14,226 19,147
Accounts payable to related parties 7,833 0
Excise and other taxes payable 4,069 4,700
Tank inspection liabilities 902 902
Pipeline release liabilities 4,419 1,000
Accrued expenses and other current liabilities 5,056 6,033
Total current liabilities 36,505 31,782
Non-current liabilities:    
Long-term debt 700,430 422,649
Asset retirement obligations 5,191 4,064
Other non-current liabilities 17,290 14,260
Total non-current liabilities 722,911 440,973
Deficit:    
Total deficit (134,823) (29,225)
Total liabilities and deficit 624,593 443,530
General partner - 498,038 units issued and outstanding at December 31, 2018 (497,604 at December 31, 2017)    
Deficit:    
Total deficit (6,486) (6,397)
Common unitholders - public; 9,109,807 units issued and outstanding at December 31, 2018 (9,088,587 at December 31, 2017) | Limited Partner    
Deficit:    
Total deficit 171,023 174,378
Common unitholders - Delek Holdings; 15,294,046 units issued and outstanding at December 31, 2018 (15,294,046 at December 31, 2017) | Limited Partner    
Deficit:    
Total deficit $ (299,360) $ (197,206)