2021 Q4 Form 10-Q Financial Statement

#000117633421000196 Filed on October 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $285.9M $211.3M $152.5M
YoY Change 58.76% 38.5% -14.26%
Cost Of Revenue $182.7M $129.6M $77.35M
YoY Change 69.97% 67.52% -16.1%
Gross Profit $103.2M $81.69M $75.19M
YoY Change 42.17% 8.64% -12.28%
Gross Profit Margin 36.1% 38.67% 49.29%
Selling, General & Admin $11.70M $9.739M $10.34M
YoY Change 14.29% -5.8% -1.29%
% of Gross Profit 11.34% 11.92% 13.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.89M $13.95M $15.28M
YoY Change -10.99% -8.71% 1.78%
% of Gross Profit 13.46% 17.07% 20.32%
Operating Expenses $77.50M $9.739M $10.34M
YoY Change 26.92% -5.8% -79.76%
Operating Profit $25.72M $8.153M $11.01M
YoY Change 115.64% -25.97% -56.75%
Interest Expense -$13.29M -$13.55M -$12.42M
YoY Change -2.3% 9.09% 7.2%
% of Operating Profit -51.67% -166.15% -112.75%
Other Income/Expense, Net -$447.0K -$14.11M -$21.46M
YoY Change 23.48% -34.25% 79.21%
Pretax Income $12.07M -$5.957M -$10.45M
YoY Change -616.25% -42.97% -177.45%
Income Tax $1.269M $954.0K $373.0K
% Of Pretax Income 10.51%
Net Earnings $10.80M -$6.911M -$10.82M
YoY Change -521.26% -36.12% -181.65%
Net Earnings / Revenue 3.78% -3.27% -7.09%
Basic Earnings Per Share
Diluted Earnings Per Share $279.2K -$178.6K -$279.8K
COMMON SHARES
Basic Shares Outstanding 38.80M shares 38.80M shares 38.85M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00K $6.783M $1.862M
YoY Change -98.95% 264.29% 3.33%
Cash & Equivalents $52.00K $6.783M $1.862M
Short-Term Investments
Other Short-Term Assets $12.91M $10.44M $9.587M
YoY Change 43.57% 8.91% 11.0%
Inventory $62.12M $98.14M $77.72M
Prepaid Expenses
Receivables $84.20M $75.68M $55.46M
Other Receivables $14.41M $10.13M $19.14M
Total Short-Term Assets $173.7M $201.2M $163.8M
YoY Change 28.06% 22.83% -17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $367.3M $372.7M $419.5M
YoY Change -8.65% -11.15% -0.58%
Goodwill $16.82M $16.82M $17.71M
YoY Change 0.0% -4.98% -0.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.198M $2.684M $3.116M
YoY Change -21.64% -13.86% -30.68%
Total Long-Term Assets $406.2M $413.1M $462.6M
YoY Change -8.52% -10.7% -6.29%
TOTAL ASSETS
Total Short-Term Assets $173.7M $201.2M $163.8M
Total Long-Term Assets $406.2M $413.1M $462.6M
Total Assets $579.9M $614.2M $626.3M
YoY Change 0.04% -1.93% -9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.34M $73.27M $45.33M
YoY Change 35.53% 61.66% -13.46%
Accrued Expenses $24.96M $16.85M $18.53M
YoY Change -10.37% -9.07% 0.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $28.79M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $104.1M $107.5M $104.7M
YoY Change -12.81% 2.69% 17.83%
LONG-TERM LIABILITIES
Long-Term Debt $498.9M $547.1M $541.0M
YoY Change 2.95% 1.13% -10.77%
Other Long-Term Liabilities $9.227M $8.721M $8.753M
YoY Change 30.56% -0.37% -1.01%
Total Long-Term Liabilities $508.1M $555.8M $549.8M
YoY Change 3.34% 1.1% -10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.1M $107.5M $104.7M
Total Long-Term Liabilities $508.1M $555.8M $549.8M
Total Liabilities $627.9M $678.4M $670.8M
YoY Change 0.22% 1.13% -7.41%
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 -$48.04M -$64.16M -$44.46M
YoY Change
Total Liabilities & Shareholders Equity $579.9M $614.2M $626.3M
YoY Change 0.04% -1.93% -9.37%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $10.80M -$6.911M -$10.82M
YoY Change -521.26% -36.12% -181.65%
Depreciation, Depletion And Amortization $13.89M $13.95M $15.28M
YoY Change -10.99% -8.71% 1.78%
Cash From Operating Activities $48.14M -$18.49M -$25.48M
YoY Change 5.48% -27.42% 269.54%
INVESTING ACTIVITIES
Capital Expenditures -$4.610M -$3.249M -$4.652M
YoY Change -6.24% -30.16% -46.5%
Acquisitions
YoY Change
Other Investing Activities -$1.002M -$619.0K $5.052M
YoY Change -104.94% -112.25% -70.75%
Cash From Investing Activities -$5.612M -$3.868M $400.0K
YoY Change -136.56% -1067.0% -95.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.25M 28.46M 26.89M
YoY Change -14.92% 5.86% -1220.72%
NET CHANGE
Cash From Operating Activities 48.14M -18.49M -25.48M
Cash From Investing Activities -5.612M -3.868M 400.0K
Cash From Financing Activities -49.25M 28.46M 26.89M
Net Change In Cash -6.731M 6.102M 1.810M
YoY Change -317.41% 237.13% -351.74%
FREE CASH FLOW
Cash From Operating Activities $48.14M -$18.49M -$25.48M
Capital Expenditures -$4.610M -$3.249M -$4.652M
Free Cash Flow $52.75M -$15.24M -$20.82M
YoY Change 4.34% -26.81% -1256.25%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2697000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
954000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
373000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2111000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1510000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6911000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-10819000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11012000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4207000 USD
CY2021Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
138000 USD
CY2020Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
216000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
220000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
84000 USD
CY2021Q3 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-20000 USD
CY2020Q3 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-53000 USD
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-30000 USD
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.11
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38687874 shares
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38687874 shares
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38661852 shares
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38661852 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38689434 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38689434 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38654891 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38654891 shares
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38687874 shares
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38661852 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38689434 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38654891 shares
CY2021Q3 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
20088000 USD
CY2020Q3 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
18915000 USD
mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
58046000 USD
mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
60126000 USD
CY2021Q3 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
7659000 USD
CY2020Q3 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
8356000 USD
mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
23624000 USD
mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
24723000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6911000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-10819000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11012000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4207000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5999000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5999000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12910000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10819000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17011000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4207000 USD
CY2019Q4 us-gaap Partners Capital
PartnersCapital
-36196000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4207000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5121000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1070000 USD
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
9000 USD
CY2020Q3 us-gaap Partners Capital
PartnersCapital
-44463000 USD
CY2020Q4 us-gaap Partners Capital
PartnersCapital
-46871000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11012000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
593000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
336000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5999000 USD
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
17000 USD
CY2021Q3 us-gaap Partners Capital
PartnersCapital
-64156000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11012000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4207000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42862000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45858000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2585000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2674000 USD
mmlp Amortization Of Debt Premium
AmortizationOfDebtPremium
0 USD
mmlp Amortization Of Debt Premium
AmortizationOfDebtPremium
191000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1419000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1202000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-610000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-153000 USD
mmlp Gain Loss On Involuntary Conversion Of Property Plant And Equipment
GainLossOnInvoluntaryConversionOfPropertyPlantAndEquipment
186000 USD
mmlp Gain Loss On Involuntary Conversion Of Property Plant And Equipment
GainLossOnInvoluntaryConversionOfPropertyPlantAndEquipment
4522000 USD
mmlp Gain On Exchange Of Senior Unsecured Notes
GainOnExchangeOfSeniorUnsecuredNotes
0 USD
mmlp Gain On Exchange Of Senior Unsecured Notes
GainOnExchangeOfSeniorUnsecuredNotes
749000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3484000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-1825000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
815000 USD
mmlp Derivative Net Cash Received On Hedge
DerivativeNetCashReceivedOnHedge
-2982000 USD
mmlp Derivative Net Cash Received On Hedge
DerivativeNetCashReceivedOnHedge
539000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
336000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1070000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
22924000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-30012000 USD
mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
0 USD
mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
212000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44353000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15184000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-4674000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
1103000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1912000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6130000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
21092000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-17117000 USD
mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
1014000 USD
mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
-1278000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
5034000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1003000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-155000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-137000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-10536000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5534000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-203000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
692000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12406000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19150000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11449000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23705000 USD
mmlp Payments For Plant Turn Around Costs
PaymentsForPlantTurnAroundCosts
2679000 USD
mmlp Payments For Plant Turn Around Costs
PaymentsForPlantTurnAroundCosts
637000 USD
mmlp Proceeds From Involuntary Conversion Of Property Plant And Equipment
ProceedsFromInvoluntaryConversionOfPropertyPlantAndEquipment
274000 USD
mmlp Proceeds From Involuntary Conversion Of Property Plant And Equipment
ProceedsFromInvoluntaryConversionOfPropertyPlantAndEquipment
7203000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
225000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4392000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13629000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12747000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
211790000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
253637000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2648000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4021000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
243500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
259019000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
592000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3628000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
593000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
5121000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27860000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7397000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1825000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-994000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4958000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2856000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6783000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1862000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
749000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1432000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15778000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
63607000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
63411000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
50471000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51744000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
298813000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
543824000 USD
CY2021Q3 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
65136000 USD
CY2020Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
27878000 USD
CY2021Q3 mmlp Sulfur
Sulfur
49000 USD
CY2020Q4 mmlp Sulfur
Sulfur
24000 USD
CY2021Q3 mmlp Sulfur Based Products
SulfurBasedProducts
8799000 USD
CY2020Q4 mmlp Sulfur Based Products
SulfurBasedProducts
10854000 USD
CY2021Q3 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
19670000 USD
CY2020Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
11002000 USD
CY2021Q3 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
4485000 USD
CY2020Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
4364000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
98139000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
54122000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28790000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
547090000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
513387000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
547090000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
484597000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
240000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2707000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
108000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
289000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
348000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2996000 USD
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
22635000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
15698000 USD
us-gaap Interest Paid Net
InterestPaidNet
48630000 USD
us-gaap Interest Paid Net
InterestPaidNet
34811000 USD
CY2021Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2020Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
16000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
26000 USD
mmlp Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2485000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2572000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6987000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8182000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
25000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
390000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
140000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1505000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
62000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
258000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2324000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3138000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7905000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10054000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
28000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
33000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
87000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
83000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
4867000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
6195000 USD
us-gaap Lease Cost
LeaseCost
15140000 USD
us-gaap Lease Cost
LeaseCost
20082000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
108000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21267000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22260000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6746000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7529000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14960000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15181000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21706000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22710000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1071000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10352000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
339000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3703000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
732000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6649000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
240000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2707000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
289000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
348000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2996000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
7801000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
252000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5102000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
109000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
2923000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2220000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
361000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4954000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1494000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
7120000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26660000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21706000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
348000 USD
CY2021Q3 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Remaining Fiscal Year
NonCancelableRevenueArrangementsFutureMinimumRevenuesRemainingFiscalYear
6139000 USD
CY2021Q3 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year One
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearOne
14924000 USD
CY2021Q3 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Two
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearTwo
14364000 USD
CY2021Q3 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Three
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearThree
14364000 USD
CY2021Q3 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Four
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearFour
13798000 USD
CY2021Q3 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Thereafter
NonCancelableRevenueArrangementsFutureMinimumRevenuesThereafter
38539000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5261000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16104000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
300000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1692000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4546000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4869000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4425000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3244000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6746000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7529000 USD
CY2021Q3 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
418000 USD
CY2020Q4 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
969000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21696000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34407000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8759000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
284000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
22000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9021000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
300000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8721000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4207000 USD
CY2021Q3 mmlp General Partners Capital Account Period Distribution Net Amount
GeneralPartnersCapitalAccountPeriodDistributionNetAmount
4000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5999000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5999000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2021Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
38802750 shares
mmlp Limited Partners Capital Account Distribution Period
LimitedPartnersCapitalAccountDistributionPeriod
P45D
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6911000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-10819000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11012000 USD
CY2021Q3 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38661852 shares
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38661852 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38689434 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38689434 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38654891 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38654891 shares
CY2020Q3 mmlp General Partners Capital Account Period Distribution Net Amount
GeneralPartnersCapitalAccountPeriodDistributionNetAmount
4000 USD
mmlp General Partners Capital Account Period Distribution Net Amount
GeneralPartnersCapitalAccountPeriodDistributionNetAmount
12000 USD
mmlp General Partners Capital Account Period Distribution Net Amount
GeneralPartnersCapitalAccountPeriodDistributionNetAmount
57000 USD
CY2021Q3 mmlp Distributions Payable To The General Partner Interest In Excess Of Earnings Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfEarningsAllocableToTheGeneralPartnerInterest
-142000 USD
CY2020Q3 mmlp Distributions Payable To The General Partner Interest In Excess Of Earnings Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfEarningsAllocableToTheGeneralPartnerInterest
-220000 USD
mmlp Distributions Payable To The General Partner Interest In Excess Of Earnings Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfEarningsAllocableToTheGeneralPartnerInterest
-232000 USD
mmlp Distributions Payable To The General Partner Interest In Excess Of Earnings Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfEarningsAllocableToTheGeneralPartnerInterest
-141000 USD
CY2021Q3 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-20000 USD
CY2020Q3 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-53000 USD
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-30000 USD
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-8000 USD
CY2021Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-6753000 USD
CY2020Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-10550000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-10762000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-4115000 USD
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38687874 shares
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38687874 shares
CY2020Q3 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
0 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492054000 USD
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
0 shares
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38687874 shares
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38661852 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38689434 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38654891 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211258000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13945000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8153000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4297000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152533000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15276000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11013000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5214000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
596525000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42862000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
31472000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14409000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45858000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
373000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34573000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21983000 USD
CY2021Q3 us-gaap Assets
Assets
614238000 USD
CY2020Q4 us-gaap Assets
Assets
579638000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
954000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2111000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1510000 USD

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