2018 Q3 Form 10-Q Financial Statement

#000117633418000102 Filed on July 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $234.0M $227.2M $193.9M
YoY Change 21.19% 17.14% 1.88%
Cost Of Revenue $149.1M $143.7M $121.3M
YoY Change 19.79% 18.48% 17.53%
Gross Profit $84.96M $83.45M $72.62M
YoY Change 23.71% 14.91% -16.66%
Gross Profit Margin 36.3% 36.74% 37.45%
Selling, General & Admin $9.673M $8.894M $8.909M
YoY Change 6.47% -0.17% 9.39%
% of Gross Profit 11.39% 10.66% 12.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.96M $16.95M $20.33M
YoY Change -26.24% -16.63% -7.98%
% of Gross Profit 17.61% 20.31% 27.99%
Operating Expenses $55.20M $52.92M $32.55M
YoY Change 26.75% 62.56% -20.26%
Operating Profit $5.431M $4.489M $10.89M
YoY Change -222.32% -58.78% 6.19%
Interest Expense -$16.20M -$13.80M -$12.50M
YoY Change 25.58% 10.4% 9.65%
% of Operating Profit -298.29% -307.42% -114.77%
Other Income/Expense, Net -$13.21M -$13.81M -$9.846M
YoY Change 5.85% 40.26% -12.68%
Pretax Income -$7.782M -$9.321M $1.002M
YoY Change -54.01% -1030.24% -198.24%
Income Tax $98.00K $132.0K $13.00K
% Of Pretax Income 1.3%
Net Earnings $42.56M -$4.526M $989.0K
YoY Change -361.35% -557.63% -181.67%
Net Earnings / Revenue 18.19% -1.99% 0.51%
Basic Earnings Per Share
Diluted Earnings Per Share $1.101M -$116.3K $25.38K
COMMON SHARES
Basic Shares Outstanding 39.05M shares 39.05M shares 38.45M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.200M $600.0K $0.00
YoY Change
Cash & Equivalents $3.186M $610.0K $32.00K
Short-Term Investments
Other Short-Term Assets $4.921M $5.368M $4.756M
YoY Change 32.89% 12.87% -7.27%
Inventory $134.1M $113.1M $101.7M
Prepaid Expenses
Receivables $72.30M $60.90M $51.00M
Other Receivables $23.10M $21.20M $21.50M
Total Short-Term Assets $243.7M $209.3M $192.9M
YoY Change 7.9% 8.53% 25.05%
LONG-TERM ASSETS
Property, Plant & Equipment $814.3M $822.8M $848.6M
YoY Change -3.02% -3.04% -12.43%
Goodwill $17.30M $17.30M $17.30M
YoY Change 0.0% 0.0% -12.01%
Intangibles
YoY Change
Long-Term Investments $0.00 $141.1M $128.9M
YoY Change -100.0% 9.47% -1.2%
Other Assets $25.75M $28.20M $38.79M
YoY Change -30.8% -27.3% -27.19%
Total Long-Term Assets $857.3M $1.009B $1.034B
YoY Change -16.13% -2.34% -12.96%
TOTAL ASSETS
Total Short-Term Assets $243.7M $209.3M $192.9M
Total Long-Term Assets $857.3M $1.009B $1.034B
Total Assets $1.101B $1.219B $1.227B
YoY Change -11.78% -0.63% -8.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.18M $72.95M $68.03M
YoY Change -1.17% 7.23% -16.87%
Accrued Expenses $7.800M $14.40M $11.80M
YoY Change 20.0% 22.03% -16.31%
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 $106.8M $111.3M $105.4M
YoY Change -3.6% 5.57% -9.43%
LONG-TERM LIABILITIES
Long-Term Debt $698.7M $831.9M $780.4M
YoY Change -15.82% 6.6% -11.21%
Other Long-Term Liabilities $10.72M $10.84M $6.055M
YoY Change 27.22% 79.06% 137.36%
Total Long-Term Liabilities $10.72M $10.84M $6.055M
YoY Change 27.22% 79.06% 137.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.8M $111.3M $105.4M
Total Long-Term Liabilities $10.72M $10.84M $6.055M
Total Liabilities $816.2M $954.1M $891.8M
YoY Change -14.01% 6.98% -10.62%
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 $284.9M $264.7M $334.7M
YoY Change
Total Liabilities & Shareholders Equity $1.101B $1.219B $1.227B
YoY Change -11.78% -0.63% -8.59%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $42.56M -$4.526M $989.0K
YoY Change -361.35% -557.63% -181.67%
Depreciation, Depletion And Amortization $14.96M $16.95M $20.33M
YoY Change -26.24% -16.63% -7.98%
Cash From Operating Activities -$24.60M $9.900M -$10.70M
YoY Change 35.16% -192.52% -136.27%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$5.900M -$13.30M
YoY Change -26.47% -55.64% 26.67%
Acquisitions
YoY Change
Other Investing Activities $191.2M -$12.90M $14.70M
YoY Change -21344.44% -187.76% -261.54%
Cash From Investing Activities $183.7M -$18.80M $1.500M
YoY Change -1740.18% -1353.33% -236.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.5M 9.300M 9.300M
YoY Change -634.13% 0.0% -132.75%
NET CHANGE
Cash From Operating Activities -24.60M 9.900M -10.70M
Cash From Investing Activities 183.7M -18.80M 1.500M
Cash From Financing Activities -156.5M 9.300M 9.300M
Net Change In Cash 2.600M 400.0K 100.0K
YoY Change -2700.0% 300.0% 4772185884444347.0%
FREE CASH FLOW
Cash From Operating Activities -$24.60M $9.900M -$10.70M
Capital Expenditures -$7.500M -$5.900M -$13.30M
Free Cash Flow -$17.10M $15.80M $2.600M
YoY Change 113.75% 507.69% -93.5%

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StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
39217000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
520000 USD
mmlp Adjustmentto Partners Capital Excess Purchase Price Over Carrying Valueof Acquired Assets
AdjustmenttoPartnersCapitalExcessPurchasePriceOverCarryingValueofAcquiredAssets
26000 USD
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
273000 USD
CY2018Q2 us-gaap Partners Capital
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NetIncomeLoss
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DepreciationDepletionAndAmortization
45662000 USD
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AmortizationOfFinancingCosts
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AmortizationOfFinancingCosts
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153000 USD
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153000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-492000 USD
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GainLossOnSaleOfPropertyPlantEquipment
-140000 USD
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IncomeLossFromEquityMethodInvestments
2726000 USD
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IncomeLossFromEquityMethodInvestments
1758000 USD
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2069000 USD
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IncreaseDecreaseInDerivativeAssets
-2392000 USD
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DerivativeNetCashReceivedonHedge
2569000 USD
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DerivativeNetCashReceivedonHedge
-6429000 USD
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520000 USD
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ShareBasedCompensation
405000 USD
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-3000000 USD
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-2500000 USD
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-46592000 USD
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-29522000 USD
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IncreaseDecreaseInProductExchangeReceivables
145000 USD
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IncreaseDecreaseInProductExchangeReceivables
13000 USD
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15900000 USD
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19065000 USD
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-17333000 USD
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0 USD
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9726000 USD
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699000 USD
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1372000 USD
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1264000 USD
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IncreaseDecreaseInProductExchangePayables
246000 USD
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-1897000 USD
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-5774000 USD
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-110000 USD
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IncreaseDecreaseInAccruedIncomeTaxesPayable
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IncreaseDecreaseInOtherAccruedLiabilities
-5480000 USD
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IncreaseDecreaseInOtherAccruedLiabilities
-2761000 USD
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-584000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
19533000 USD
mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
1591000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
98000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1597000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
15000000 USD
mmlp Distributions From Contributions To Unconsolidated Entities For Operations
DistributionsFromContributionsToUnconsolidatedEntitiesForOperations
12578000 USD
mmlp Distributions From Contributions To Unconsolidated Entities For Operations
DistributionsFromContributionsToUnconsolidatedEntitiesForOperations
145000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36046000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24428000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
199000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
184000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
218000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
155000000 USD
mmlp Proceedsfrom Issuanceof Common Stock Net
ProceedsfromIssuanceofCommonStockNet
-118000 USD
mmlp Proceedsfrom Issuanceof Common Stock Net
ProceedsfromIssuanceofCommonStockNet
51071000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
1098000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
273000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1240000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
40000 USD
mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
26000 USD
mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
7887000 USD
mmlp Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
ReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
0 USD
mmlp Reimbursementof Excess Purchase Price Over Carrying Valueof Acquired Assets
ReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets
1125000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
39217000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
37706000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21874000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
583000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
610000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1811000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3666000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
32552000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
121302000 USD
us-gaap Operating Expenses
OperatingExpenses
65926000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
282093000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
55786000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
106333000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
87232000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
72337000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
66415000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
403807000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
791910000 USD
CY2018Q2 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
60176000 USD
CY2017Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
47462000 USD
CY2018Q2 mmlp Sulfur
Sulfur
14542000 USD
CY2017Q4 mmlp Sulfur
Sulfur
8436000 USD
CY2018Q2 mmlp Sulfur Based Products
SulfurBasedProducts
12108000 USD
CY2017Q4 mmlp Sulfur Based Products
SulfurBasedProducts
18674000 USD
CY2018Q2 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
23488000 USD
CY2017Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
20086000 USD
CY2018Q2 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
2786000 USD
CY2017Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
2594000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
113100000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
97252000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
831928000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
812632000 USD
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
6077000 USD
CY2017Q2 us-gaap Interest Paid Net
InterestPaidNet
4328000 USD
us-gaap Interest Paid Net
InterestPaidNet
24955000 USD
us-gaap Interest Paid Net
InterestPaidNet
22509000 USD
CY2018Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
167000 USD
CY2017Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
222000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
328000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
445000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21730000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25252000 USD
CY2018Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1506000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1752000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
4966000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5797000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28202000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32801000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44425000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39462000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
11985000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11726000 USD
CY2018Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3374000 USD
CY2017Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
5429000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
5310000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5638000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2419000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3385000 USD
CY2018Q2 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
5000 USD
CY2017Q4 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
162000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23093000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26340000 USD
CY2018Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13859000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13512000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4756000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
261000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4670000 USD
CY2018Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3374000 USD
CY2018Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10485000 USD
CY2018Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
39052237 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 Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
51071000 USD
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
P45D
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-7246000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
989000 USD
us-gaap Net Income Loss
NetIncomeLoss
5572000 USD
us-gaap Net Income Loss
NetIncomeLoss
14572000 USD
CY2018Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
0 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
0 USD
CY2017Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
0 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
0 USD
CY2018Q2 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
392000 USD
CY2017Q2 us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
393000 USD
us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
784000 USD
us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
785000 USD
CY2018Q2 mmlp Distributions Payable To General Partner Interest In Excess Of Earnings Allocable To General Partner Interest
DistributionsPayableToGeneralPartnerInterestInExcessOfEarningsAllocableToGeneralPartnerInterest
537000 USD
CY2017Q2 mmlp Distributions Payable To General Partner Interest In Excess Of Earnings Allocable To General Partner Interest
DistributionsPayableToGeneralPartnerInterestInExcessOfEarningsAllocableToGeneralPartnerInterest
374000 USD
mmlp Distributions Payable To General Partner Interest In Excess Of Earnings Allocable To General Partner Interest
DistributionsPayableToGeneralPartnerInterestInExcessOfEarningsAllocableToGeneralPartnerInterest
673000 USD
mmlp Distributions Payable To General Partner Interest In Excess Of Earnings Allocable To General Partner Interest
DistributionsPayableToGeneralPartnerInterestInExcessOfEarningsAllocableToGeneralPartnerInterest
494000 USD
CY2018Q2 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-6000 USD
CY2017Q2 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
3000 USD
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
2000 USD
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
38000 USD
CY2018Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-7095000 USD
CY2017Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
967000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
5459000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
14243000 USD
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38722037 shares
CY2017Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38357293 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38828845 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
37842140 shares
CY2018Q2 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
56618 shares
us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
5576 shares
us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
52476 shares
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38722037 shares
CY2017Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38413911 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38834421 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
37894616 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
216571000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20891000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5521000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8307000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
500775000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40101000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29578000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21276000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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
23194000 USD
CY2018Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Remaining Fiscal Year
NonCancelableRevenueArrangementsFutureMinimumRevenuesRemainingFiscalYear
11691000 USD
CY2018Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Two
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearTwo
19315000 USD
CY2018Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Three
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearThree
17577000 USD
CY2018Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Four
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearFour
15681000 USD
CY2018Q2 us-gaap Assets
Assets
1218765000 USD
CY2017Q4 us-gaap Assets
Assets
1253498000 USD
CY2018Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Five
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearFive
15681000 USD
CY2018Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Thereafter
NonCancelableRevenueArrangementsFutureMinimumRevenuesThereafter
73299000 USD

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