XML 89 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Schedule of Lease Cost | The components of lease cost are as follows (in thousands) (1):
|  |  | Years Ended December 31,
|  |  |  |  | 2023 |  | 2022 |  | 2021
Operating lease cost |  |  |  |  | $ | 11,533 |  |  | $ | 12,054 |  |  | $ | 12,586 |
Short-term lease cost |  |  |  |  | 5,031 |  |  | 2,541 |  |  | 1,609 |
Variable lease cost |  |  |  |  | 3,826 |  |  | 4,803 |  |  | 600 |
Total lease cost |  |  |  |  | $ | 20,390 |  |  | $ | 19,398 |  |  | $ | 14,795 |
(1) Includes an immaterial amount of financing lease cost. |  |  |  |  |  |  |  |  |
Supplemental balance sheet information related to leases is as follows: |  |  |  |  |  |  |  |  |
|  | Years Ended December 31,
|  | 2023 |  | 2022
Weighted-average remaining lease term (years) for operating leases |  | 3.5 |  | 3.3
Weighted-average discount rate (1) operating leases |  | 7.3 | % |  | 6.6 | %
Weighted-average remaining lease term (years) for finance lease |  | 3.6 |  | 1.1
Weighted-average discount rate (1) finance lease |  | 7.2 | % |  | 1.9 | %
(1) Our discount rate is primarily based on our incremental borrowing rate in accordance with ASC 842. |  |  |  |  |  |  |  |  |
Supplemental cash flow and other information related to leases are as follows (in thousands): |  |  |  |  |  |  |  |  |
|  |  |  |  | Years Ended December 31,
|  |  |  |  | 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  |  |  | $ | (9,588) |  |  | $ | (12,054) |  |  | $ | (12,586) |
Leased assets obtained in exchange for new operating lease liabilities |  |  |  |  | $ | 3,804 |  |  | $ | 12,682 |  |  | $ | 6,386 |
Leased assets obtained in exchange for new financing lease liabilities |  |  |  |  | $ | 1,162 |  |  | $ | 35 |  |  | $ | 3,071 |
Schedule of Operating Lease Maturities | Maturities of lease liabilities as of December 31, 2023 are as follows (in thousands):
Year Ended December 31, | Operating |  | Finance
2024 | $ | 7,515 |  |  | $ | 583 |
2025 | 4,377 |  |  | 288 |
2026 | 1,972 |  |  | 263 |
2027 | 1,473 |  |  | 263 |
2028 | 631 |  |  | 154 |
2029 and thereafter | 1,111 |  |  | — |
Total lease payments | 17,079 |  |  | 1,551 |
Less: present value discount | 2,047 |  |  | 206 |
Lease payable | $ | 15,032 |  |  | $ | 1,345 |
Schedule of Finance Lease Maturities | Maturities of lease liabilities as of December 31, 2023 are as follows (in thousands):
Year Ended December 31, | Operating |  | Finance
2024 | $ | 7,515 |  |  | $ | 583 |
2025 | 4,377 |  |  | 288 |
2026 | 1,972 |  |  | 263 |
2027 | 1,473 |  |  | 263 |
2028 | 631 |  |  | 154 |
2029 and thereafter | 1,111 |  |  | — |
Total lease payments | 17,079 |  |  | 1,551 |
Less: present value discount | 2,047 |  |  | 206 |
Lease payable | $ | 15,032 |  |  | $ | 1,345 |
Schedule of Lease Payments to be Received | The following is a schedule of annual undiscounted minimum future lease cash receipts on the non-cancellable operating leases as of December 31, 2023 (in thousands):
2024 | $ | 129,596 |
2025 | 112,428 |
2026 | 107,660 |
2027 | 93,469 |
2028 | 62,909 |
2029 and thereafter | 76,455 |
Total minimum future lease revenue | $ | 582,517 |
Summary of Investment in Assets Held Under Operating Lease by Major Class | The following table summarized our investment in assets held under operating lease by major classes (in thousands):
| December 31,
| 2023 |  | 2022
Land | $ | 14,946 |  |  | $ | 14,946 |
Building and building improvements | 853 |  |  | 853 |
Pipelines, tanks and terminals | 664,567 |  |  | 622,609 |
Other equipment | 3,856 |  |  | 3,856 |
Property, plant and equipment | 684,222 |  |  | 642,264 |
Less: accumulated depreciation | 253,955 |  |  | 221,375 |
Property, plant and equipment, net | $ | 430,267 |  |  | $ | 420,889 |

X
- Definition Lessor, Investment in Assets Held Under Operating Lease by Major Class + References No definition available. + Details
Name: | dkl_LessorInvestmentInAssetsHeldUnderOperatingLeaseByMajorClassTableTextBlock
Namespace Prefix: | dkl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration