XML 22 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,964 $ 7,970
Accounts receivable 60,536 53,314
Inventory 2,656 1,483
Other current assets 2,772 2,463
Total current assets 76,928 65,230
Property, plant and equipment:    
Property, plant and equipment 1,273,942 1,240,684
Less: accumulated depreciation (332,814) (316,680)
Property, plant and equipment, net 941,128 924,004
Equity method investments 243,273 257,022
Rights-of-way, net 56,397 55,990
Goodwill 27,051 27,051
Operating lease right-of-use assets 24,882 24,788
Other non-current assets 19,481 16,408
Total assets 1,691,617 1,679,299
Current liabilities:    
Accounts payable 23,097 57,403
Accounts payable to related parties 4,477 6,055
Current portion of long-term debt 15,000 15,000
Interest payable 16,552 5,308
Excise and other taxes payable 4,349 8,230
Current portion of operating lease liabilities 8,132 8,020
Accrued expenses and other current liabilities 6,367 6,202
Total current liabilities 77,974 106,218
Non-current liabilities:    
Long-term debt, net of current portion 1,693,200 1,646,567
Operating lease liabilities, net of current portion 12,175 12,114
Asset retirement obligations 9,509 9,333
Other non-current liabilities 16,181 15,767
Total non-current liabilities 1,731,065 1,683,781
Equity (Deficit):    
Total equity (deficit) (117,422) (110,700)
Total liabilities and deficit 1,691,617 1,679,299
Common- Public | Limited Partner    
Equity (Deficit):    
Total equity (deficit) 170,522 172,119
Common- Delek | Limited Partner    
Equity (Deficit):    
Total equity (deficit) (287,944) (282,819)
Customer relationships    
Property, plant and equipment:    
Intangibles, net 194,914 199,440
Marketing contract    
Property, plant and equipment:    
Intangibles, net $ 107,563 $ 109,366