XML 74 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Disaggregation of Revenue [Line Items]          
Property, Plant and Equipment, Gross $ 1,178,334   $ 1,178,334   $ 715,870
Property, plant and equipment 875,600   875,600   $ 449,388
Total revenue 294,025 $ 189,627 767,356 $ 511,018  
Amortization of customer contract intangible assets 1,800 1,800 5,408 5,408  
Revenue, remaining performance obligation 1,364,070   1,364,070    
Service Revenue - Third Party          
Disaggregation of Revenue [Line Items]          
Total revenue 16,740 5,462 31,435 12,379  
Service Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 13,125 13,725 37,928 35,382  
Product Revenue - Third Party          
Disaggregation of Revenue [Line Items]          
Total revenue 150,135 60,645 360,651 190,204  
Product Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 26,778 34,325 88,329 54,453  
Lease Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 87,247 75,470 249,013 218,600  
Pipelines and Transportation [Member]          
Disaggregation of Revenue [Line Items]          
Property, Plant and Equipment, Gross 657,788   657,788    
Property, plant and equipment 428,582   428,582    
Total revenue 85,278 76,202 241,689 211,612  
Pipelines and Transportation [Member] | Service Revenue - Third Party          
Disaggregation of Revenue [Line Items]          
Total revenue 5,883 5,323 15,978 12,021  
Pipelines and Transportation [Member] | Service Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 4,050 4,484 12,065 9,505  
Pipelines and Transportation [Member] | Product Revenue - Third Party          
Disaggregation of Revenue [Line Items]          
Total revenue 0 0 0 0  
Pipelines and Transportation [Member] | Product Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 0 0 0 0  
Pipelines and Transportation [Member] | Lease Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 75,345 66,395 213,646 190,086  
Wholesale Marketing and Terminalling [Member]          
Disaggregation of Revenue [Line Items]          
Property, Plant and Equipment, Gross 122,096   122,096    
Property, plant and equipment 54,279   54,279    
Total revenue 147,865 113,425 444,181 299,406  
Wholesale Marketing and Terminalling [Member] | Service Revenue - Third Party          
Disaggregation of Revenue [Line Items]          
Total revenue 0 139 0 358  
Wholesale Marketing and Terminalling [Member] | Service Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 9,075 9,241 25,863 25,877  
Wholesale Marketing and Terminalling [Member] | Product Revenue - Third Party          
Disaggregation of Revenue [Line Items]          
Total revenue 102,703 60,645 300,177 190,204  
Wholesale Marketing and Terminalling [Member] | Product Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 24,185 34,325 82,774 54,453  
Wholesale Marketing and Terminalling [Member] | Lease Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 11,902 9,075 35,367 28,514  
3 Bear Operations          
Disaggregation of Revenue [Line Items]          
Property, Plant and Equipment, Gross 398,450   398,450    
Property, plant and equipment 392,739   392,739    
Total revenue 60,882 $ 0 81,486 $ 0  
3 Bear Operations | Service Revenue - Third Party          
Disaggregation of Revenue [Line Items]          
Total revenue 10,857   15,457    
3 Bear Operations | Service Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 0   0    
3 Bear Operations | Product Revenue - Third Party          
Disaggregation of Revenue [Line Items]          
Total revenue 47,432   60,474    
3 Bear Operations | Product Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 2,593   5,555    
3 Bear Operations | Lease Revenue - Affiliate          
Disaggregation of Revenue [Line Items]          
Total revenue 0   0    
Leaseholds and Leasehold Improvements          
Disaggregation of Revenue [Line Items]          
Property, plant and equipment $ 429,400   $ 429,400    
Minimum | Delek US and affiliates          
Disaggregation of Revenue [Line Items]          
Term Of Agreement     5 years    
Maximum | Delek US and affiliates          
Disaggregation of Revenue [Line Items]          
Term Of Agreement     10 years