2016 Q4 Form 10-Q Financial Statement

#000117633416000251 Filed on October 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $236.9M $174.5M $226.0M
YoY Change -6.87% -22.78% -42.47%
Cost Of Revenue $149.4M $95.71M $135.1M
YoY Change -0.86% -29.15% -52.92%
Gross Profit $87.50M $78.83M $90.93M
YoY Change -15.62% -13.31% -14.21%
Gross Profit Margin 36.94% 45.16% 40.23%
Selling, General & Admin $10.00M $8.049M $8.666M
YoY Change -2.91% -7.12% -14.71%
% of Gross Profit 11.43% 10.21% 9.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.80M $22.13M $23.34M
YoY Change 9.32% -5.17% 41.79%
% of Gross Profit 29.49% 28.07% 25.66%
Operating Expenses $31.50M $39.49M $45.31M
YoY Change -60.28% -12.85% -4.17%
Operating Profit $28.89M $9.176M $12.03M
YoY Change 109.53% -23.75% -8.7%
Interest Expense -$15.70M -$10.70M -$9.600M
YoY Change 106.58% 11.46% 9.09%
% of Operating Profit -54.35% -116.61% -79.77%
Other Income/Expense, Net $200.0K -$9.929M -$8.504M
YoY Change -50.0% 16.76% -77.98%
Pretax Income $13.50M -$753.0K $3.530M
YoY Change 90.14% -121.33% -113.88%
Income Tax $300.0K $180.0K $200.0K
% Of Pretax Income 2.22% 5.67%
Net Earnings $17.88M -$933.0K $3.300M
YoY Change 162.97% -128.27% -112.27%
Net Earnings / Revenue 7.55% -0.53% 1.46%
Basic Earnings Per Share
Diluted Earnings Per Share $505.6K -$25.50K $93.48K
COMMON SHARES
Basic Shares Outstanding 35.45M shares 35.45M shares 35.46M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents $15.00K $10.00K $13.00K
Short-Term Investments
Other Short-Term Assets $3.296M $4.439M $6.344M
YoY Change -42.36% -30.03% -38.14%
Inventory $82.63M $107.5M $91.80M
Prepaid Expenses
Receivables $80.50M $46.30M $63.90M
Other Receivables $11.80M $8.400M $13.30M
Total Short-Term Assets $194.0M $239.9M $175.3M
YoY Change 15.6% 36.81% -39.32%
LONG-TERM ASSETS
Property, Plant & Equipment $845.7M $889.4M $989.9M
YoY Change -13.99% -10.15% -3.47%
Goodwill $17.30M $17.30M $23.80M
YoY Change -27.33% -27.33% 0.0%
Intangibles
YoY Change
Long-Term Investments $129.5M $129.8M $132.5M
YoY Change -2.11% -2.01% -2.04%
Other Assets $44.87M $48.95M $64.90M
YoY Change -23.05% -24.57% -20.34%
Total Long-Term Assets $1.052B $1.100B $1.226B
YoY Change -13.22% -10.25% -5.67%
TOTAL ASSETS
Total Short-Term Assets $194.0M $239.9M $175.3M
Total Long-Term Assets $1.052B $1.100B $1.226B
Total Assets $1.246B $1.340B $1.401B
YoY Change -9.71% -4.36% -11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.25M $60.46M $69.58M
YoY Change -13.47% -13.11% -42.03%
Accrued Expenses $12.30M $6.300M $6.300M
YoY Change 3.36% 0.0% 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $117.6M $113.5M $103.3M
YoY Change -1.34% 9.9% -37.49%
LONG-TERM LIABILITIES
Long-Term Debt $808.1M $913.5M $876.4M
YoY Change -6.58% 4.23% -3.7%
Other Long-Term Liabilities $8.676M $2.435M $2.193M
YoY Change 291.34% 11.04% -30.91%
Total Long-Term Liabilities $816.8M $2.435M $878.6M
YoY Change -5.82% -99.72% 27581.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.6M $113.5M $103.3M
Total Long-Term Liabilities $816.8M $2.435M $878.6M
Total Liabilities $934.4M $1.029B $981.9M
YoY Change -5.29% 4.84% -8.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $312.0M $310.9M $419.6M
YoY Change
Total Liabilities & Shareholders Equity $1.246B $1.340B $1.401B
YoY Change -9.71% -4.36% -11.79%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $17.88M -$933.0K $3.300M
YoY Change 162.97% -128.27% -112.27%
Depreciation, Depletion And Amortization $25.80M $22.13M $23.34M
YoY Change 9.32% -5.17% 41.79%
Cash From Operating Activities $49.10M -$13.10M $8.900M
YoY Change -29.45% -247.19% -72.27%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$4.100M -$12.10M
YoY Change -66.54% -66.12% -30.06%
Acquisitions
YoY Change
Other Investing Activities $82.50M $15.40M $1.200M
YoY Change 16400.0% 1183.33% -101.2%
Cash From Investing Activities $73.90M $11.30M -$10.80M
YoY Change -393.25% -204.63% -90.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.0M 1.700M 1.900M
YoY Change 177.03% -10.53% -97.78%
NET CHANGE
Cash From Operating Activities 49.10M -13.10M 8.900M
Cash From Investing Activities 73.90M 11.30M -10.80M
Cash From Financing Activities -123.0M 1.700M 1.900M
Net Change In Cash 0.00000008196 -100.0K 0.000000005821
YoY Change -1200.0% -1717986918400182.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $49.10M -$13.10M $8.900M
Capital Expenditures -$8.600M -$4.100M -$12.10M
Free Cash Flow $57.70M -$9.000M $21.00M
YoY Change -39.45% -142.86% -57.49%

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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1215000 USD
CY2015Q3 mmlp Terminalling And Storage Cost Of Product Sold Related Party
TerminallingAndStorageCostOfProductSoldRelatedParty
3227000 USD
mmlp Terminalling And Storage Cost Of Product Sold Related Party
TerminallingAndStorageCostOfProductSoldRelatedParty
11232000 USD
CY2016Q3 mmlp Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
20649000 USD
CY2015Q3 mmlp Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
15091000 USD
mmlp Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
62197000 USD
mmlp Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
58626000 USD
CY2016Q3 mmlp Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
4861000 USD
CY2015Q3 mmlp Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
6552000 USD
CY2016Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-933000 USD
CY2015Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
3330000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
13770000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
31539000 USD
CY2016Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-18000 USD
CY2015Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
3959000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
8062000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
12310000 USD
CY2016Q3 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-3000 USD
CY2015Q3 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
16000 USD
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
36000 USD
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
127000 USD
CY2016Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-912000 USD
CY2015Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-645000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
5672000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
19102000 USD
mmlp Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
17308000 USD
mmlp Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
19919000 USD
CY2016Q3 mmlp Natural Gas Services Revenue Related Party
NaturalGasServicesRevenueRelatedParty
132000 USD
CY2015Q3 mmlp Natural Gas Services Revenue Related Party
NaturalGasServicesRevenueRelatedParty
0 USD
mmlp Natural Gas Services Revenue Related Party
NaturalGasServicesRevenueRelatedParty
574000 USD
mmlp Natural Gas Services Revenue Related Party
NaturalGasServicesRevenueRelatedParty
0 USD
CY2016Q3 mmlp Product Sales Related Party
ProductSalesRelatedParty
723000 USD
CY2015Q3 mmlp Product Sales Related Party
ProductSalesRelatedParty
1731000 USD
mmlp Product Sales Related Party
ProductSalesRelatedParty
2391000 USD
mmlp Product Sales Related Party
ProductSalesRelatedParty
5079000 USD
CY2016Q3 mmlp Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
2946000 USD
CY2015Q3 mmlp Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
6470000 USD
mmlp Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
10829000 USD
mmlp Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
20198000 USD
CY2016Q3 mmlp Sulfur Services Related Party
SulfurServicesRelatedParty
3678000 USD
CY2015Q3 mmlp Sulfur Services Related Party
SulfurServicesRelatedParty
3387000 USD
mmlp Sulfur Services Related Party
SulfurServicesRelatedParty
11300000 USD
mmlp Sulfur Services Related Party
SulfurServicesRelatedParty
10629000 USD
CY2016Q3 mmlp Terminalling And Storage Cost Of Product Sold Related Party
TerminallingAndStorageCostOfProductSoldRelatedParty
3766000 USD
mmlp Terminalling And Storage Cost Of Product Sold Related Party
TerminallingAndStorageCostOfProductSoldRelatedParty
14261000 USD
CY2016Q3 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
17810000 USD
mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
58605000 USD
CY2016Q3 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
5748000 USD
CY2015Q3 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
19290000 USD
mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
53255000 USD
CY2015Q3 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
5922000 USD
mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
18091000 USD
mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
17765000 USD
CY2016Q3 mmlp Income Lossfrom Continuing Operations Attributableto Limited Partners Interest
IncomeLossfromContinuingOperationsAttributabletoLimitedPartnersInterest
-912000 USD
CY2015Q3 mmlp Income Lossfrom Continuing Operations Attributableto Limited Partners Interest
IncomeLossfromContinuingOperationsAttributabletoLimitedPartnersInterest
-645000 USD
mmlp Income Lossfrom Continuing Operations Attributableto Limited Partners Interest
IncomeLossfromContinuingOperationsAttributabletoLimitedPartnersInterest
5672000 USD
mmlp Income Lossfrom Continuing Operations Attributableto Limited Partners Interest
IncomeLossfromContinuingOperationsAttributabletoLimitedPartnersInterest
18366000 USD
CY2016Q3 mmlp Income Lossfrom Discontinuing Operations Attributableto Limited Partners Interest
IncomeLossfromDiscontinuingOperationsAttributabletoLimitedPartnersInterest
0 USD
CY2015Q3 mmlp Income Lossfrom Discontinuing Operations Attributableto Limited Partners Interest
IncomeLossfromDiscontinuingOperationsAttributabletoLimitedPartnersInterest
0 USD
mmlp Income Lossfrom Discontinuing Operations Attributableto Limited Partners Interest
IncomeLossfromDiscontinuingOperationsAttributabletoLimitedPartnersInterest
0 USD
mmlp Income Lossfrom Discontinuing Operations Attributableto Limited Partners Interest
IncomeLossfromDiscontinuingOperationsAttributabletoLimitedPartnersInterest
736000 USD
CY2016Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-912000 USD
CY2015Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-645000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
5672000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
19102000 USD
CY2016Q3 mmlp Income Lossfrom Continuing Operations Attributableto General Partners Interest
IncomeLossfromContinuingOperationsAttributabletoGeneralPartnersInterest
-18000 USD
CY2015Q3 mmlp Income Lossfrom Continuing Operations Attributableto General Partners Interest
IncomeLossfromContinuingOperationsAttributabletoGeneralPartnersInterest
3959000 USD
mmlp Income Lossfrom Continuing Operations Attributableto General Partners Interest
IncomeLossfromContinuingOperationsAttributabletoGeneralPartnersInterest
8062000 USD
mmlp Income Lossfrom Continuing Operations Attributableto General Partners Interest
IncomeLossfromContinuingOperationsAttributabletoGeneralPartnersInterest
11836000 USD
CY2016Q3 mmlp Income Lossfrom Discontinuing Operations Attributableto General Partners Interest
IncomeLossfromDiscontinuingOperationsAttributabletoGeneralPartnersInterest
0 USD
CY2015Q3 mmlp Income Lossfrom Discontinuing Operations Attributableto General Partners Interest
IncomeLossfromDiscontinuingOperationsAttributabletoGeneralPartnersInterest
0 USD
mmlp Income Lossfrom Discontinuing Operations Attributableto General Partners Interest
IncomeLossfromDiscontinuingOperationsAttributabletoGeneralPartnersInterest
0 USD
mmlp Income Lossfrom Discontinuing Operations Attributableto General Partners Interest
IncomeLossfromDiscontinuingOperationsAttributabletoGeneralPartnersInterest
474000 USD
CY2016Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-18000 USD
CY2015Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
3959000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
8062000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
12310000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.03
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.02
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.16
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.52
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.02
CY2016Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.03
CY2015Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.02
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.16
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.54
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.54
CY2016Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35346000 shares
CY2015Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35308000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35358000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35309000 shares
CY2016Q3 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.03
CY2015Q3 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.02
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.16
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.52
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.02
CY2016Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.03
CY2015Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.02
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.16
CY2016Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35346000 shares
CY2015Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35308000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35381000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35369000 shares
CY2014Q4 mmlp Partners Capital Total
PartnersCapitalTotal
485671000 USD
us-gaap Net Income Loss
NetIncomeLoss
31539000 USD
us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
-330000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
55000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
99946000 USD
mmlp Adjustmentto Partners Capital Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
AdjustmenttoPartnersCapitalReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
1500000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1080000 USD
CY2015Q3 mmlp Partners Capital Total
PartnersCapitalTotal
419569000 USD
CY2015Q4 mmlp Partners Capital Total
PartnersCapitalTotal
393879000 USD
us-gaap Net Income Loss
NetIncomeLoss
13770000 USD
us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
-28000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
100090000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
712000 USD
mmlp Adjustmentto Partners Capital Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
AdjustmenttoPartnersCapitalReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
3000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
330000 USD
CY2016Q3 mmlp Partners Capital Total
PartnersCapitalTotal
310913000 USD
us-gaap Net Income Loss
NetIncomeLoss
13770000 USD
us-gaap Net Income Loss
NetIncomeLoss
31539000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1215000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13770000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30324000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66266000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68737000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2965000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4142000 USD
mmlp Amortizationof Debt Premium
AmortizationofDebtPremium
230000 USD
mmlp Amortizationof Debt Premium
AmortizationofDebtPremium
246000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1582000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1751000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4145000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
728000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3602000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5752000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
1867000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
2137000 USD
mmlp Derivative Net Cash Receivedon Hedge
DerivativeNetCashReceivedonHedge
1666000 USD
mmlp Derivative Net Cash Receivedon Hedge
DerivativeNetCashReceivedonHedge
0 USD
mmlp Derivative Net Cash Receivedon Hedge Interest Rate Contracts
DerivativeNetCashReceivedonHedgeInterestRateContracts
160000 USD
mmlp Derivative Net Cash Receivedon Hedge Interest Rate Contracts
DerivativeNetCashReceivedonHedgeInterestRateContracts
0 USD
mmlp Derivatives Net Premiums Receivedon Derivatives Settled
DerivativesNetPremiumsReceivedonDerivativesSettled
630000 USD
mmlp Derivatives Net Premiums Receivedon Derivatives Settled
DerivativesNetPremiumsReceivedonDerivativesSettled
2495000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
712000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1080000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-6100000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-7800000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-28028000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-69967000 USD
mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
-891000 USD
mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
-909000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31606000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3134000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-1932000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-3348000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4693000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-354000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15782000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-59124000 USD
mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
-2544000 USD
mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
6360000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1859000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1935000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-435000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-386000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3729000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-8490000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
765000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
999000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
61735000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
114336000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1352000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61735000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112984000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31884000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40123000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2150000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
1614000 USD
mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
1754000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2174000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1985000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10074000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39892000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
41250000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10074000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1358000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
219700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
224310000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
270700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
209000000 USD
mmlp Proceedsfrom Issuanceof Common Stock Net
ProceedsfromIssuanceofCommonStockNet
-28000 USD
mmlp Proceedsfrom Issuanceof Common Stock Net
ProceedsfromIssuanceofCommonStockNet
-330000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
55000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
330000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5234000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
340000 USD
mmlp Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
ReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114371000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-29000 USD
mmlp Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
ReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
1500000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
100090000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
99946000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51682000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1068000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4389000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
107476000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
75870000 USD
CY2016Q3 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
65107000 USD
CY2015Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
20959000 USD
CY2016Q3 mmlp Sulfur
Sulfur
6959000 USD
CY2015Q4 mmlp Sulfur
Sulfur
13812000 USD
CY2016Q3 mmlp Sulfur Based Products
SulfurBasedProducts
12541000 USD
CY2015Q4 mmlp Sulfur Based Products
SulfurBasedProducts
19400000 USD
CY2016Q3 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
19918000 USD
CY2015Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
18675000 USD
CY2016Q3 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
2951000 USD
CY2015Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
3024000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
1189000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
1060000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40386000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50452000 USD
CY2016Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2417000 USD
CY2015Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1818000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6148000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6044000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48951000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58314000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47521000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32842000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3721000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10365000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
8535000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6668000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2505000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1389000 USD
CY2016Q3 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
43000 USD
CY2015Q4 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
111000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14804000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18533000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
913504000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
865003000 USD
CY2016Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
820000 USD
CY2016Q3 us-gaap Interest Paid
InterestPaid
18644000 USD
us-gaap Interest Paid
InterestPaid
40760000 USD
CY2015Q3 us-gaap Interest Paid
InterestPaid
18017000 USD
us-gaap Interest Paid
InterestPaid
39121000 USD
CY2016Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
229000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
911000 USD
CY2015Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
427000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1522000 USD
CY2016Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
35454712 shares
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.98
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.02
mmlp Limited Partners Capital Account Distribution Period
LimitedPartnersCapitalAccountDistributionPeriod
P45DT0H
CY2016Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35346412 shares
CY2015Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35307583 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35358217 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35308990 shares
CY2016Q3 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
0 shares
us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
22850 shares
us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
59976 shares
CY2016Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35346412 shares
CY2015Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35307583 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35381067 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35368966 shares
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4549000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
174537000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22129000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9176000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
226021000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23335000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12034000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12718000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
590490000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66266000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43770000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28562000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
782473000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68737000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56366000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46266000 USD
CY2016Q3 us-gaap Assets
Assets
1340344000 USD
CY2015Q4 us-gaap Assets
Assets
1380473000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
725000 shares
CY2015Q3 us-gaap General Partners Contributed Capital
GeneralPartnersContributedCapital
55000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.02

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