XML 28 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Partners' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Delek Trucking [Member]
General Partner
General Partner
Delek Trucking [Member]
Common unitholders - public
Limited Partner
Common unitholders - Delek
Limited Partner
Common unitholders - Delek
Limited Partner
Delek Trucking [Member]
Beginning balance at Dec. 31, 2019 $ (151,119)   $ (5,042)   $ 164,436 $ (310,513)  
Cash distributions (61,540) $ (47,558) (18,156) $ (951) (15,835) (27,549) $ (46,607)
General partner units issued to maintain 2% interest 10   10        
Net income attributable to partners 72,211   18,724   16,914 36,573  
Delek Holdings Unit purchases         (4,979) 4,979  
Issuance of units in connection with the Big Spring Gathering Assets Acquisition 109,514   2,190     107,324  
Partners' Capital, Other 167   1   334 (168)  
Ending balance at Jun. 30, 2020 (78,315)   (3,224)   160,870 (235,961)  
Beginning balance at Mar. 31, 2020 [1] (44,396)   (2,785)   158,332 (199,943)  
Cash distributions (30,906) [1] $ (47,558) (9,139) [1] $ (951) (7,753) [1] (14,014) [1] $ (46,607)
General partner units issued to maintain 2% interest 4   4        
Net income attributable to partners 44,415   9,647   10,262 24,506  
Partners' Capital, Other 126   0   29 97  
Ending balance at Jun. 30, 2020 (78,315)   $ (3,224)   160,870 (235,961)  
Beginning balance at Dec. 31, 2020 (108,301)       164,614 (272,915)  
Cash distributions (79,501)       (15,916) (63,585)  
Net income attributable to partners 79,513       15,927 63,586  
Issuance of units in connection with the Big Spring Gathering Assets Acquisition 0            
Partners' Capital, Other 442       53 389  
Ending balance at Jun. 30, 2021 (107,847)       164,678 (272,525)  
Beginning balance at Mar. 31, 2021 (111,390)       164,100 (275,490)  
Cash distributions (39,968)       (8,002) (31,966)  
Net income attributable to partners 43,246       8,666 34,580  
Partners' Capital, Other 265       (86) 351  
Ending balance at Jun. 30, 2021 $ (107,847)       $ 164,678 $ (272,525)  
[1] Cash distributions include a nominal amount related to distribution equivalents on vested phantom units.