2017 Q3 Form 10-Q Financial Statement

#000117633417000091 Filed on July 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $193.1M $193.9M $190.3M
YoY Change 10.65% 1.88% -24.73%
Cost Of Revenue $124.5M $121.3M $103.2M
YoY Change 30.04% 17.53% -32.01%
Gross Profit $68.67M $72.62M $87.14M
YoY Change -12.88% -16.66% -13.81%
Gross Profit Margin 35.56% 37.45% 45.78%
Selling, General & Admin $9.085M $8.909M $8.144M
YoY Change 12.87% 9.39% -9.86%
% of Gross Profit 13.23% 12.27% 9.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.29M $20.33M $22.09M
YoY Change -8.33% -7.98% -2.63%
% of Gross Profit 29.54% 27.99% 25.35%
Operating Expenses $43.55M $32.55M $40.82M
YoY Change 10.29% -20.26% -14.57%
Operating Profit -$4.440M $10.89M $10.26M
YoY Change -148.39% 6.19% -47.75%
Interest Expense -$12.90M -$12.50M -$11.40M
YoY Change 20.56% 9.65% 37.35%
% of Operating Profit -114.77% -111.15%
Other Income/Expense, Net -$12.48M -$9.846M -$11.28M
YoY Change 25.72% -12.68% 34.96%
Pretax Income -$16.92M $1.002M -$1.020M
YoY Change 2147.14% -198.24% -109.05%
Income Tax $108.0K $13.00K $191.0K
% Of Pretax Income 1.3%
Net Earnings -$16.29M $989.0K -$1.211M
YoY Change 1645.55% -181.67% -111.01%
Net Earnings / Revenue -8.43% 0.51% -0.64%
Basic Earnings Per Share
Diluted Earnings Per Share -$424.5K $25.38K -$33.99K
COMMON SHARES
Basic Shares Outstanding 38.45M shares 38.45M shares 35.45M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $15.00K $32.00K $28.00K
Short-Term Investments
Other Short-Term Assets $3.703M $4.756M $5.129M
YoY Change -16.58% -7.27% -32.92%
Inventory $130.6M $101.7M $90.64M
Prepaid Expenses
Receivables $64.10M $51.00M $50.40M
Other Receivables $13.50M $21.50M $8.100M
Total Short-Term Assets $225.9M $192.9M $154.2M
YoY Change -5.84% 25.05% -9.49%
LONG-TERM ASSETS
Property, Plant & Equipment $839.7M $848.6M $969.1M
YoY Change -5.59% -12.43% -2.82%
Goodwill $17.30M $17.30M $19.66M
YoY Change 0.0% -12.01% -17.41%
Intangibles
YoY Change
Long-Term Investments $128.0M $128.9M $130.5M
YoY Change -1.38% -1.2% -2.26%
Other Assets $37.21M $38.79M $53.28M
YoY Change -23.98% -27.19% -25.64%
Total Long-Term Assets $1.022B $1.034B $1.187B
YoY Change -7.11% -12.96% -4.32%
TOTAL ASSETS
Total Short-Term Assets $225.9M $192.9M $154.2M
Total Long-Term Assets $1.022B $1.034B $1.187B
Total Assets $1.248B $1.227B $1.342B
YoY Change -6.89% -8.59% -4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.02M $68.03M $81.84M
YoY Change 19.11% -16.87% -0.14%
Accrued Expenses $6.500M $11.80M $14.10M
YoY Change 3.17% -16.31% -3.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.8M $105.4M $116.4M
YoY Change -2.41% -9.43% -3.39%
LONG-TERM LIABILITIES
Long-Term Debt $830.0M $780.4M $878.9M
YoY Change -9.14% -11.21% 4.61%
Other Long-Term Liabilities $8.425M $6.055M $2.551M
YoY Change 246.0% 137.36% 12.18%
Total Long-Term Liabilities $8.425M $6.055M $2.551M
YoY Change 246.0% 137.36% -99.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.8M $105.4M $116.4M
Total Long-Term Liabilities $8.425M $6.055M $2.551M
Total Liabilities $949.2M $891.8M $997.8M
YoY Change -7.8% -10.62% 3.63%
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 $298.9M $334.7M $343.9M
YoY Change
Total Liabilities & Shareholders Equity $1.248B $1.227B $1.342B
YoY Change -6.89% -8.59% -4.94%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$16.29M $989.0K -$1.211M
YoY Change 1645.55% -181.67% -111.01%
Depreciation, Depletion And Amortization $20.29M $20.33M $22.09M
YoY Change -8.33% -7.98% -2.63%
Cash From Operating Activities -$18.20M -$10.70M $29.50M
YoY Change 38.93% -136.27% -48.61%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$13.30M -$10.50M
YoY Change 148.78% 26.67% -30.46%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $14.70M -$9.100M
YoY Change -105.84% -261.54% -1920.0%
Cash From Investing Activities -$11.20M $1.500M -$1.100M
YoY Change -199.12% -236.36% -92.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.30M 9.300M -28.40M
YoY Change 1623.53% -132.75% -33.49%
NET CHANGE
Cash From Operating Activities -18.20M -10.70M 29.50M
Cash From Investing Activities -11.20M 1.500M -1.100M
Cash From Financing Activities 29.30M 9.300M -28.40M
Net Change In Cash -100.0K 100.0K 0.000000002095
YoY Change 0.0% 4772185884444347.0% -128.13%
FREE CASH FLOW
Cash From Operating Activities -$18.20M -$10.70M $29.50M
Capital Expenditures -$10.20M -$13.30M -$10.50M
Free Cash Flow -$8.000M $2.600M $40.00M
YoY Change -11.11% -93.5% -44.83%

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NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.14
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.38
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.19
CY2017Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.03
CY2016Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.14
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.38
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.19
CY2017Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38357000 shares
CY2016Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35346000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
37842000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35366000 shares
CY2017Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38414000 shares
CY2016Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35346000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
37895000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35380000 shares
CY2017Q2 mmlp Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
20331000 USD
CY2016Q2 mmlp Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
20590000 USD
mmlp Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
40035000 USD
mmlp Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
41548000 USD
CY2017Q2 mmlp Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
4187000 USD
CY2016Q2 mmlp Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
6036000 USD
mmlp Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
12447000 USD
mmlp Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
8512000 USD
CY2017Q2 mmlp Natural Gas Services Revenue Related Party
NaturalGasServicesRevenueRelatedParty
6000 USD
CY2016Q2 mmlp Natural Gas Services Revenue Related Party
NaturalGasServicesRevenueRelatedParty
129000 USD
mmlp Natural Gas Services Revenue Related Party
NaturalGasServicesRevenueRelatedParty
118000 USD
mmlp Natural Gas Services Revenue Related Party
NaturalGasServicesRevenueRelatedParty
442000 USD
CY2017Q2 mmlp Product Sales Related Party
ProductSalesRelatedParty
724000 USD
CY2016Q2 mmlp Product Sales Related Party
ProductSalesRelatedParty
968000 USD
mmlp Product Sales Related Party
ProductSalesRelatedParty
2154000 USD
mmlp Product Sales Related Party
ProductSalesRelatedParty
1668000 USD
CY2017Q2 mmlp Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
2909000 USD
CY2016Q2 mmlp Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
4498000 USD
mmlp Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
11803000 USD
mmlp Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
7883000 USD
CY2017Q2 mmlp Sulfur Services Related Party
SulfurServicesRelatedParty
3767000 USD
CY2016Q2 mmlp Sulfur Services Related Party
SulfurServicesRelatedParty
3810000 USD
mmlp Sulfur Services Related Party
SulfurServicesRelatedParty
7442000 USD
mmlp Sulfur Services Related Party
SulfurServicesRelatedParty
7622000 USD
CY2017Q2 mmlp Terminalling And Storage Cost Of Product Sold Related Party
TerminallingAndStorageCostOfProductSoldRelatedParty
4119000 USD
CY2016Q2 mmlp Terminalling And Storage Cost Of Product Sold Related Party
TerminallingAndStorageCostOfProductSoldRelatedParty
4081000 USD
mmlp Terminalling And Storage Cost Of Product Sold Related Party
TerminallingAndStorageCostOfProductSoldRelatedParty
9186000 USD
mmlp Terminalling And Storage Cost Of Product Sold Related Party
TerminallingAndStorageCostOfProductSoldRelatedParty
7466000 USD
CY2017Q2 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
16452000 USD
CY2016Q2 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
18088000 USD
mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
32828000 USD
mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
35445000 USD
CY2017Q2 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
6500000 USD
CY2016Q2 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
6911000 USD
mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
14068000 USD
mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
12343000 USD
CY2015Q4 mmlp Partners Capital Total
PartnersCapitalTotal
393879000 USD
us-gaap Net Income Loss
NetIncomeLoss
14703000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
66722000 USD
mmlp Adjustmentto Partners Capital Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
AdjustmenttoPartnersCapitalReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
1875000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
486000 USD
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
330000 USD
CY2016Q2 mmlp Partners Capital Total
PartnersCapitalTotal
343891000 USD
CY2016Q4 mmlp Partners Capital Total
PartnersCapitalTotal
312006000 USD
us-gaap Net Income Loss
NetIncomeLoss
14572000 USD
us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
51071000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1098000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
37706000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
405000 USD
mmlp Adjustmentto Partners Capital Excess Purchase Price Over Carrying Valueof Acquired Assets
AdjustmenttoPartnersCapitalExcessPurchasePriceOverCarryingValueofAcquiredAssets
7887000 USD
mmlp Adjustmentto Partners Capital Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
AdjustmenttoPartnersCapitalReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
1125000 USD
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
4000 USD
CY2017Q2 mmlp Partners Capital Total
PartnersCapitalTotal
334680000 USD
us-gaap Net Income Loss
NetIncomeLoss
14572000 USD
us-gaap Net Income Loss
NetIncomeLoss
14703000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45662000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44137000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1445000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2247000 USD
mmlp Amortizationof Debt Premium
AmortizationofDebtPremium
153000 USD
mmlp Amortizationof Debt Premium
AmortizationofDebtPremium
153000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-140000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1595000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4145000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1758000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2482000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-2392000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
1125000 USD
mmlp Derivative Net Cash Receivedon Hedge
DerivativeNetCashReceivedonHedge
-6429000 USD
mmlp Derivative Net Cash Receivedon Hedge
DerivativeNetCashReceivedonHedge
1666000 USD
mmlp Derivative Net Cash Receivedon Hedge Interest Rate Contracts
DerivativeNetCashReceivedonHedgeInterestRateContracts
0 USD
mmlp Derivative Net Cash Receivedon Hedge Interest Rate Contracts
DerivativeNetCashReceivedonHedgeInterestRateContracts
160000 USD
mmlp Derivatives Net Premiums Receivedon Derivatives Settled
DerivativesNetPremiumsReceivedonDerivativesSettled
0 USD
mmlp Derivatives Net Premiums Receivedon Derivatives Settled
DerivativesNetPremiumsReceivedonDerivativesSettled
630000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
405000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
486000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2500000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-4300000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-29522000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-23995000 USD
mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
13000 USD
mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
-932000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19065000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14766000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
9726000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-2154000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1372000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-509000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4067000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3429000 USD
mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
246000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-5774000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1879000 USD
mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
-3923000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-468000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-615000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2761000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2130000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-490000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
614000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27844000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45788000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74803000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19756000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
19533000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2150000 USD
mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
1591000 USD
mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
1184000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1597000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
655000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9100000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
15000000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
mmlp Distributions From Contributions To Unconsolidated Entities For Operations
DistributionsFromContributionsToUnconsolidatedEntitiesForOperations
145000 USD
mmlp Distributions From Contributions To Unconsolidated Entities For Operations
DistributionsFromContributionsToUnconsolidatedEntitiesForOperations
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24428000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21423000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
184000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
163700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
155000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
180700000 USD
mmlp Proceedsfrom Issuanceof Common Stock Net
ProceedsfromIssuanceofCommonStockNet
51071000 USD
mmlp Proceedsfrom Issuanceof Common Stock Net
ProceedsfromIssuanceofCommonStockNet
0 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
1098000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
330000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
40000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5206000 USD
mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
7887000 USD
mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
0 USD
mmlp Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
ReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
1125000 USD
mmlp Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
ReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
1875000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
37706000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
66722000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21343000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53383000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3666000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
989000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2017Q2 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
55435000 USD
CY2016Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
33656000 USD
CY2017Q2 mmlp Sulfur
Sulfur
7955000 USD
CY2016Q4 mmlp Sulfur
Sulfur
8521000 USD
CY2017Q2 mmlp Sulfur Based Products
SulfurBasedProducts
16503000 USD
CY2016Q4 mmlp Sulfur Based Products
SulfurBasedProducts
19107000 USD
CY2017Q2 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
18972000 USD
CY2016Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
18276000 USD
CY2017Q2 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
2831000 USD
CY2016Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
3071000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
101696000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
82631000 USD
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
523000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
631000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30881000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36528000 USD
CY2017Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2011000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2280000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5899000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6066000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38791000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44874000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56082000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48876000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
10354000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10629000 USD
CY2017Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
9042000 USD
CY2016Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
7953000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
5812000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6443000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1475000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1672000 USD
CY2017Q2 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
6000 USD
CY2016Q4 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
20000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26689000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26717000 USD
CY2017Q2 us-gaap Interest Paid
InterestPaid
4328000 USD
CY2017Q1 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
51071 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
780359000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
808107000 USD
CY2016Q2 us-gaap Interest Paid
InterestPaid
4757000 USD
us-gaap Interest Paid
InterestPaid
22509000 USD
us-gaap Interest Paid
InterestPaid
22116000 USD
CY2017Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
222000 USD
CY2016Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
358000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
445000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
682000 USD
CY2017Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
38452112 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
CY2017Q1 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
2990000 shares
CY2017Q1 us-gaap Share Price
SharePrice
18.00
CY2017Q1 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
2990000 shares
CY2017Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
1098000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
mmlp Limited Partners Capital Account Distribution Period
LimitedPartnersCapitalAccountDistributionPeriod
P45DT0H
CY2017Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
989000 USD
CY2016Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-1211000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
14572000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
14703000 USD
CY2017Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
0 USD
CY2016Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
3893000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
0 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
7786000 USD
CY2017Q2 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
393000 USD
CY2016Q2 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
668000 USD
us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
785000 USD
us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
1335000 USD
CY2017Q2 mmlp Distributions Payable To General Partner Interest In Excess Of Earnings Allocable To General Partner Interest
DistributionsPayableToGeneralPartnerInterestInExcessOfEarningsAllocableToGeneralPartnerInterest
-374000 USD
CY2016Q2 mmlp Distributions Payable To General Partner Interest In Excess Of Earnings Allocable To General Partner Interest
DistributionsPayableToGeneralPartnerInterestInExcessOfEarningsAllocableToGeneralPartnerInterest
-692000 USD
mmlp Distributions Payable To General Partner Interest In Excess Of Earnings Allocable To General Partner Interest
DistributionsPayableToGeneralPartnerInterestInExcessOfEarningsAllocableToGeneralPartnerInterest
-494000 USD
mmlp Distributions Payable To General Partner Interest In Excess Of Earnings Allocable To General Partner Interest
DistributionsPayableToGeneralPartnerInterestInExcessOfEarningsAllocableToGeneralPartnerInterest
-1041000 USD
CY2017Q2 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-3000 USD
CY2016Q2 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
4000 USD
CY2016Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35346412 shares
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-38000 USD
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-39000 USD
CY2017Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
967000 USD
CY2016Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-5076000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
14243000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
6584000 USD
CY2017Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38357293 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
37842140 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35366038 shares
CY2017Q2 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
56618 shares
CY2016Q2 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
52476 shares
us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
13880 shares
CY2017Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38413911 shares
CY2016Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35346412 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
37894616 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35379918 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
193922000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20326000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10848000 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13880000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
190348000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22089000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10256000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8435000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
447247000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45662000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34596000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24013000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23194000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
415953000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44137000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34594000 USD
CY2017Q2 us-gaap Assets
Assets
1226520000 USD
CY2016Q4 us-gaap Assets
Assets
1246363000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares

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