2022 Q1 Form 10-K Financial Statement

#000117633422000053 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 2020 Q4
Revenue $279.2M $882.4M $180.1M
YoY Change 38.92% 31.29% -25.54%
Cost Of Revenue $171.6M $533.1M $107.5M
YoY Change 49.4% 49.36% -26.41%
Gross Profit $107.6M $349.3M $72.61M
YoY Change 24.96% 10.82% -24.21%
Gross Profit Margin 38.55% 39.59% 40.32%
Selling, General & Admin $11.20M $41.01M $10.24M
YoY Change 5.6% 0.27% -2.77%
% of Gross Profit 10.41% 11.74% 14.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.49M $56.75M $15.60M
YoY Change 0.36% -7.66% 3.59%
% of Gross Profit 13.46% 16.25% 21.49%
Operating Expenses $11.20M $41.01M $61.06M
YoY Change 5.6% 0.27% -21.48%
Operating Profit $25.45M $57.28M $11.93M
YoY Change 62.24% 23.18% -33.83%
Interest Expense -$12.01M -$52.19M -$13.60M
YoY Change -3.98% 17.55% 27.58%
% of Operating Profit -47.21% -91.12% -114.05%
Other Income/Expense, Net -$12.43M -$54.11M -$362.0K
YoY Change -4.04% 4.99% -8.12%
Pretax Income $13.02M $3.169M -$2.338M
YoY Change 376.36% -162.94% -133.54%
Income Tax $1.541M $3.380M $226.0K
% Of Pretax Income 11.84% 106.66%
Net Earnings $11.48M -$211.0K -$2.564M
YoY Change 357.11% -96.88% -138.6%
Net Earnings / Revenue 4.11% -0.02% -1.42%
Basic Earnings Per Share
Diluted Earnings Per Share $296.3K -$5.454K -$66.32K
COMMON SHARES
Basic Shares Outstanding 38.84M shares 38.85M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $312.0K $52.00K $4.958M
YoY Change -71.94% -98.96% 73.6%
Cash & Equivalents $312.0K $4.958M
Short-Term Investments
Other Short-Term Assets $10.40M $12.91M $8.991M
YoY Change 25.43% 43.42% 54.14%
Inventory $54.28M $62.12M $54.12M
Prepaid Expenses
Receivables $84.06M $84.20M $52.75M
Other Receivables $20.92M $14.41M $14.81M
Total Short-Term Assets $170.2M $173.7M $135.6M
YoY Change 25.5% 28.09% -25.22%
LONG-TERM ASSETS
Property, Plant & Equipment $365.8M $367.3M $402.1M
YoY Change -6.75% -8.65% -3.61%
Goodwill $16.82M $16.82M
YoY Change 0.0% -4.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.381M $20.97M $2.805M
YoY Change -28.15% -11.5% -21.36%
Total Long-Term Assets $404.0M $406.2M $444.0M
YoY Change -7.06% -8.52% -8.6%
TOTAL ASSETS
Total Short-Term Assets $170.2M $173.7M $135.6M
Total Long-Term Assets $404.0M $406.2M $444.0M
Total Assets $574.1M $579.9M $579.6M
YoY Change 0.68% 0.05% -13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.28M $70.34M $51.90M
YoY Change 37.33% 35.53% -19.91%
Accrued Expenses $16.37M $24.96M $27.85M
YoY Change -2.33% -10.22% 19.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $280.0K $28.79M
YoY Change -99.11%
Total Short-Term Liabilities $101.2M $104.1M $119.4M
YoY Change 29.39% -12.82% 11.27%
LONG-TERM LIABILITIES
Long-Term Debt $483.2M $498.9M $484.6M
YoY Change -5.87% 2.88% -14.95%
Other Long-Term Liabilities $8.861M $24.93M $7.067M
YoY Change 3.75% 12.3% -20.69%
Total Long-Term Liabilities $492.0M $523.8M $491.7M
YoY Change -5.71% 3.3% -15.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.2M $104.1M $119.4M
Total Long-Term Liabilities $492.0M $523.8M $491.7M
Total Liabilities $612.1M $627.9M $626.5M
YoY Change -0.4% 0.22% -10.93%
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 -$37.98M -$48.04M -$46.87M
YoY Change
Total Liabilities & Shareholders Equity $574.1M $579.9M $579.6M
YoY Change 0.68% 0.05% -13.12%

Cashflow Statement

Concept 2022 Q1 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $11.48M -$211.0K -$2.564M
YoY Change 357.11% -96.88% -138.6%
Depreciation, Depletion And Amortization $14.49M $56.75M $15.60M
YoY Change 0.36% -7.66% 3.59%
Cash From Operating Activities $28.38M $35.73M $45.64M
YoY Change 636.25% -44.85% -9.09%
INVESTING ACTIVITIES
Capital Expenditures $10.22M $16.06M -$4.917M
YoY Change 306.36% -43.89% -37.15%
Acquisitions $0.00
YoY Change
Other Investing Activities -$1.138M -$3.182M $20.27M
YoY Change -31.9% -110.2% 196.84%
Cash From Investing Activities -$11.35M -$19.24M $15.35M
YoY Change 171.3% -838.9% -1641.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $17.00K
YoY Change -100.0% 88.89%
Debt Paid & Issued, Net $120.0M $333.8M
YoY Change 36.69% 0.05%
Cash From Financing Activities -$16.76M -$21.39M -57.89M
YoY Change 376.84% -67.23% 20.24%
NET CHANGE
Cash From Operating Activities $28.38M $35.73M 45.64M
Cash From Investing Activities -$11.35M -$19.24M 15.35M
Cash From Financing Activities -$16.76M -$21.39M -57.89M
Net Change In Cash $260.0K -$4.906M 3.096M
YoY Change -106.76% -333.4% 193.74%
FREE CASH FLOW
Cash From Operating Activities $28.38M $35.73M $45.64M
Capital Expenditures $10.22M $16.06M -$4.917M
Free Cash Flow $18.16M $19.67M $50.55M
YoY Change 1255.15% -45.61% -12.87%

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IncomeLossAllocableToUnvestedRestrictedUnitIncome
0 USD
CY2020 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-21000 USD
CY2019 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
41000 USD
CY2021 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-207000 USD
CY2020 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-6615000 USD
CY2019 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-171488000 USD
CY2021 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
78607000 USD
CY2020 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
80075000 USD
CY2020 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
32886000 USD
CY2019 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
32622000 USD
CY2021 mmlp Income Loss From Continuing Operations Attributable To Limited Partners Interest
IncomeLossFromContinuingOperationsAttributableToLimitedPartnersInterest
-207000 USD
CY2020 mmlp Income Loss From Continuing Operations Attributable To Limited Partners Interest
IncomeLossFromContinuingOperationsAttributableToLimitedPartnersInterest
-6615000 USD
CY2019 mmlp Income Loss From Continuing Operations Attributable To Limited Partners Interest
IncomeLossFromContinuingOperationsAttributableToLimitedPartnersInterest
4430000 USD
CY2021 mmlp Income Loss From Discontinuing Operations Attributable To Limited Partners Interest
IncomeLossFromDiscontinuingOperationsAttributableToLimitedPartnersInterest
0 USD
CY2020 mmlp Income Loss From Discontinuing Operations Attributable To Limited Partners Interest
IncomeLossFromDiscontinuingOperationsAttributableToLimitedPartnersInterest
0 USD
CY2019 mmlp Income Loss From Discontinuing Operations Attributable To Limited Partners Interest
IncomeLossFromDiscontinuingOperationsAttributableToLimitedPartnersInterest
-175918000 USD
CY2021 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-207000 USD
CY2020 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-6615000 USD
CY2019 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-171488000 USD
CY2021 mmlp Income Loss From Continuing Operations Attributable To General Partners Interest
IncomeLossFromContinuingOperationsAttributableToGeneralPartnersInterest
-4000 USD
CY2020 mmlp Income Loss From Continuing Operations Attributable To General Partners Interest
IncomeLossFromContinuingOperationsAttributableToGeneralPartnersInterest
-135000 USD
CY2019 mmlp Income Loss From Continuing Operations Attributable To General Partners Interest
IncomeLossFromContinuingOperationsAttributableToGeneralPartnersInterest
91000 USD
CY2021 mmlp Income Loss From Discontinuing Operations Attributable To General Partners Interest
IncomeLossFromDiscontinuingOperationsAttributableToGeneralPartnersInterest
0 USD
CY2020 mmlp Income Loss From Discontinuing Operations Attributable To General Partners Interest
IncomeLossFromDiscontinuingOperationsAttributableToGeneralPartnersInterest
0 USD
CY2021 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.01
CY2019 mmlp Income Loss From Discontinuing Operations Attributable To General Partners Interest
IncomeLossFromDiscontinuingOperationsAttributableToGeneralPartnersInterest
-3590000 USD
CY2021 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-4000 USD
CY2020 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-135000 USD
CY2019 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-3499000 USD
CY2021 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.01
CY2020 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.17
CY2019 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.11
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
-4.55
CY2021 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.01
CY2020 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.17
CY2019 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-4.44
CY2021 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38689000 shares
CY2020 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38657000 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38659000 shares
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4041000 USD
CY2021 mmlp Amortization Of Debt Premium
AmortizationOfDebtPremium
0 USD
CY2020 mmlp Amortization Of Debt Premium
AmortizationOfDebtPremium
191000 USD
CY2020 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.17
CY2019 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.11
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
605000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-6771000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-174946000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
816000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-4.55
CY2021 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.01
CY2020 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.17
CY2019 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-4.44
CY2021 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38689000 shares
CY2020 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38657000 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38659000 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-211000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2021 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
791000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-211000 USD
CY2021 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
3000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6771000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
816000 USD
CY2019 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
49093000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-174946000 USD
CY2018Q4 us-gaap Partners Capital
PartnersCapital
288432000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-174946000 USD
CY2019 mmlp Partners Capital Account Public Sale Of Units Net
PartnersCapitalAccountPublicSaleOfUnitsNet
-289000 USD
CY2019 mmlp Adjustment To Partners Capital Excess Purchase Price Over Carrying Value Of Acquired Assets
AdjustmentToPartnersCapitalExcessPurchasePriceOverCarryingValueOfAcquiredAssets
102393000 USD
CY2019 mmlp Partners Capital Account Acquired Deferred Taxes
PartnersCapitalAccountAcquiredDeferredTaxes
24781000 USD
CY2019 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1424000 USD
CY2019 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
392000 USD
CY2019 us-gaap Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
23720000 USD
CY2019Q4 us-gaap Partners Capital
PartnersCapital
-36196000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-6771000 USD
CY2020 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5317000 USD
CY2020 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1422000 USD
CY2020 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
9000 USD
CY2020Q4 us-gaap Partners Capital
PartnersCapital
-46871000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3367000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3422000 USD
CY2021 mmlp Adjustment To Partners Capital Excess Purchase Price Over Carrying Value Of Acquired Assets
AdjustmentToPartnersCapitalExcessPurchasePriceOverCarryingValueOfAcquiredAssets
1350000 USD
CY2021 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
384000 USD
CY2021 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
17000 USD
CY2021Q4 us-gaap Partners Capital
PartnersCapital
-48037000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-211000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-6771000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-174946000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-179466000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-211000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6771000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4520000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56751000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61462000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60060000 USD
CY2019 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1469000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1360000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-534000 USD
CY2019 mmlp Amortization Of Debt Premium
AmortizationOfDebtPremium
306000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2432000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1169000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9788000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13332000 USD
CY2021 mmlp Gain Loss On Involuntary Conversion Of Property Plant And Equipment
GainLossOnInvoluntaryConversionOfPropertyPlantAndEquipment
196000 USD
CY2020 mmlp Gain Loss On Involuntary Conversion Of Property Plant And Equipment
GainLossOnInvoluntaryConversionOfPropertyPlantAndEquipment
4907000 USD
CY2019 mmlp Gain Loss On Involuntary Conversion Of Property Plant And Equipment
GainLossOnInvoluntaryConversionOfPropertyPlantAndEquipment
0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3484000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 mmlp Gain On Exchange Of Senior Unsecured Notes
GainOnExchangeOfSeniorUnsecuredNotes
0 USD
CY2020 mmlp Gain On Exchange Of Senior Unsecured Notes
GainOnExchangeOfSeniorUnsecuredNotes
749000 USD
CY2019 mmlp Gain On Exchange Of Senior Unsecured Notes
GainOnExchangeOfSeniorUnsecuredNotes
0 USD
CY2020 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-8209000 USD
CY2019 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-5137000 USD
CY2021 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-5593000 USD
CY2021 mmlp Derivative Net Cash Received On Hedge
DerivativeNetCashReceivedOnHedge
-4984000 USD
CY2020 mmlp Derivative Net Cash Received On Hedge
DerivativeNetCashReceivedOnHedge
-8669000 USD
CY2019 mmlp Derivative Net Cash Received On Hedge
DerivativeNetCashReceivedOnHedge
-4466000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
384000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1422000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1424000 USD
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
31448000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-30741000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-62000 USD
CY2021 mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
0 USD
CY2020 mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
0 USD
CY2019 mmlp Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
-166000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8334000 USD
CY2019 mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
-7781000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5264000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21493000 USD
CY2021 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-398000 USD
CY2020 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-2932000 USD
CY2019 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-1822000 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3552000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5733000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
254000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
14331000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-7318000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-898000 USD
CY2021 mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
1033000 USD
CY2020 mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
-3949000 USD
CY2021 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
1389000 USD
CY2020 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1035000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
64785000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68046000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
316500000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
282019000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-171000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
84000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
27000 USD
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2236000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4144000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3017000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-649000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1470000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
543000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
35729000 USD
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
7769000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35729000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64785000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75815000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16059000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28622000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30621000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23720000 USD
CY2021 mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
4109000 USD
CY2020 mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
1478000 USD
CY2019 mmlp Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
5677000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
643000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25154000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20660000 USD
CY2021 mmlp Proceeds From Involuntary Conversion Of Property Plant And Equipment
ProceedsFromInvoluntaryConversionOfPropertyPlantAndEquipment
284000 USD
CY2020 mmlp Proceeds From Involuntary Conversion Of Property Plant And Equipment
ProceedsFromInvoluntaryConversionOfPropertyPlantAndEquipment
7550000 USD
CY2019 mmlp Proceeds From Involuntary Conversion Of Property Plant And Equipment
ProceedsFromInvoluntaryConversionOfPropertyPlantAndEquipment
5031000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19241000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2604000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-34327000 USD
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
209155000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19241000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2604000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
174828000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
333790000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
333637000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
724000000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2707000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4562000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5514000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
549026000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
638000000 USD
CY2021 mmlp Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
0 USD
CY2020 mmlp Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
0 USD
CY2019 mmlp Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
-289000 USD
CY2021 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
3000 USD
CY2020 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
CY2019 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
CY2021 mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
0 USD
CY2020 mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
0 USD
CY2019 mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
102393000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
392000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
592000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3781000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4406000 USD
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
791000 USD
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
5317000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
49093000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21394000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65287000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-248087000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4906000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2102000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2556000 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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52000 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
CY2021 mmlp Adjustment To Partners Capital Excess Purchase Price Over Carrying Value Of Acquired Assets
AdjustmentToPartnersCapitalExcessPurchasePriceOverCarryingValueOfAcquiredAssets
1350000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3781000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
592000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4406000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3367000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3422000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4041000 USD
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
26022000 USD
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
22655000 USD
CY2021 mmlp Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2021 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
Derivative Instruments and Hedging Activities<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with certain provisions of ASC 815-10 related to accounting for derivative instruments and hedging activities, all derivatives and hedging instruments are included in the Consolidated Balance Sheets as an asset or liability measured at fair value and changes in fair value are recognized currently in earnings unless specific hedge accounting criteria are met. If a derivative qualifies for hedge accounting, changes in the fair value can be offset against the change in the fair value of the hedged item through earnings or recognized in other comprehensive income until such time as the hedged item is recognized in earnings.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>Derivative instruments not designated as hedges are marked to market with all market value adjustments being recorded in the Consolidated Statements of Operations.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesManagement has made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements in conformity with accounting principles generally accepted in the U.S.  Actual results could differ from those estimates.
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
50253000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
67277000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
64385000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
63259000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
52208000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
251644000 USD
CY2021Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
20034000 USD
CY2020Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
27878000 USD
CY2021Q4 mmlp Sulfur
Sulfur
612000 USD
CY2020Q4 mmlp Sulfur
Sulfur
24000 USD
CY2021Q4 mmlp Sulfur Based Products
SulfurBasedProducts
13005000 USD
CY2020Q4 mmlp Sulfur Based Products
SulfurBasedProducts
10854000 USD
CY2021Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
23876000 USD
CY2020Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
11002000 USD
CY2021Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
4593000 USD
CY2020Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
4364000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
62120000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
54122000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
898770000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
889108000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
52289000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
55817000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
53856000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
164000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1755000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2686000 USD
CY2021Q4 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
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
364000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3703000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3229000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
468000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3791000 USD
CY2021 mmlp Finance Lease Right Of Use Asset Additions
FinanceLeaseRightOfUseAssetAdditions
0 USD
CY2020 mmlp Finance Lease Right Of Use Asset Additions
FinanceLeaseRightOfUseAssetAdditions
83000 USD
CY2019 mmlp Finance Lease Right Of Use Asset Additions
FinanceLeaseRightOfUseAssetAdditions
1308000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
700000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
16823000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
16823000 USD
CY2021 us-gaap Lease Cost
LeaseCost
19861000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
9266000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
10672000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
10805000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
164000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1755000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2686000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
294000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
671000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10290000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13187000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13756000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
115000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
109000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
92000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
261000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1692000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
19678000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
23996000 USD
CY2020 us-gaap Lease Cost
LeaseCost
26017000 USD
CY2019 us-gaap Lease Cost
LeaseCost
28010000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
24526000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
294000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
671000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2707000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4562000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5514000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7668000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7779000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9122000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
83000 USD
CY2021Q4 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
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
364000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3703000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1309000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21861000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22260000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6600000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7529000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15704000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15181000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22304000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22710000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
707000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6649000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
289000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2996000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M15D
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6820000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2707000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
289000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M13D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y11M19D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M20D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0496
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0504
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0574
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0604
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7501000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
289000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4672000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3137000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2460000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1602000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
8173000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
30670000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26192000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
298000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3888000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22304000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
289000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
17093000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
14425000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
14425000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
13858000 USD
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
358000 USD
CY2021Q4 mmlp Catalysts And Turnaround Costs Net
CatalystsAndTurnaroundCostsNet
687000 USD
CY2020Q4 mmlp Catalysts And Turnaround Costs Net
CatalystsAndTurnaroundCostsNet
803000 USD
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
586000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1153000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34407000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29850000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4631000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4869000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2973000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3244000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6600000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7529000 USD
CY2021Q4 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
250000 USD
CY2020Q4 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
969000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1416000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2198000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2805000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4085000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5235000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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5797000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4403000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
661000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
266000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
84000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15135000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16104000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8759000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8936000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
918000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
375000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
410000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
62000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1505000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9072000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8759000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
261000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1692000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8811000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7067000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
498871000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
513387000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28790000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
498871000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
484597000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2707000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
289000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
289000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2996000 USD
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CY2020 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
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0 shares
CY2019 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
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0 shares
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3000000 shares
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CurrentStateAndLocalTaxExpenseBenefit
493000 USD
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CurrentIncomeTaxExpenseBenefit
540000 USD
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2142000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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290000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
142000 USD
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DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxesPaid
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
59000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
57000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
244000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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DeferredTaxAssetInterestCarryforward
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CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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0 USD
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4000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2021Q4 mmlp Difference Between Partnership Tax Basis And Reported Amounts
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CY2021 us-gaap Number Of Reportable Segments
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4 segment
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882431000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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56751000 USD
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672142000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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61462000 USD
CY2020 us-gaap Operating Income Loss
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46502000 USD
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CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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847118000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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60060000 USD
CY2019 us-gaap Operating Income Loss
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58104000 USD
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37923000 USD
CY2021Q4 us-gaap Assets
Assets
579861000 USD
CY2020Q4 us-gaap Assets
Assets
579638000 USD

Files In Submission

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0001176334-22-000053.txt Edgar Link pending
0001176334-22-000053-xbrl.zip Edgar Link pending
exhibit10202021amendedandr.htm Edgar Link pending
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