2022 Q3 Form 10-Q Financial Statement

#000117633422000149 Filed on July 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $229.3M $267.0M $285.9M
YoY Change 8.54% 44.88% 58.76%
Cost Of Revenue $152.2M $156.9M $182.7M
YoY Change 17.46% 48.05% 69.97%
Gross Profit $77.12M $110.1M $103.2M
YoY Change -5.59% 40.57% 42.17%
Gross Profit Margin 33.63% 41.23% 36.1%
Selling, General & Admin $10.27M $9.944M $11.70M
YoY Change 5.48% 10.98% 14.29%
% of Gross Profit 13.32% 9.03% 11.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.72M $14.80M $13.89M
YoY Change -1.61% 2.19% -10.99%
% of Gross Profit 17.79% 13.45% 13.46%
Operating Expenses $10.27M $9.944M $77.50M
YoY Change 5.48% 10.98% 26.92%
Operating Profit -$12.24M $21.49M $25.72M
YoY Change -250.18% 181.54% 115.64%
Interest Expense -$13.31M -$12.28M -$13.29M
YoY Change -1.71% -4.37% -2.3%
% of Operating Profit -57.15% -51.67%
Other Income/Expense, Net -$13.91M -$12.85M -$447.0K
YoY Change -1.43% -3.48% 23.48%
Pretax Income -$26.15M $8.643M $12.07M
YoY Change 339.01% -252.25% -616.25%
Income Tax $1.891M $2.037M $1.269M
% Of Pretax Income 23.57% 10.51%
Net Earnings -$28.04M $6.606M $10.80M
YoY Change 305.77% -199.91% -521.26%
Net Earnings / Revenue -12.23% 2.47% 3.78%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.71 $170.5K $279.2K
COMMON SHARES
Basic Shares Outstanding 38.85M shares 38.85M shares 38.80M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00K $43.00K $52.00K
YoY Change -99.34% -93.69% -98.95%
Cash & Equivalents $45.00K $43.00K $52.00K
Short-Term Investments
Other Short-Term Assets $17.13M $29.55M $12.91M
YoY Change 64.1% 327.51% 43.57%
Inventory $135.6M $117.8M $62.12M
Prepaid Expenses
Receivables $77.15M $73.49M $84.20M
Other Receivables $2.393M $16.56M $14.41M
Total Short-Term Assets $232.4M $237.5M $173.7M
YoY Change 15.5% 53.59% 28.06%
LONG-TERM ASSETS
Property, Plant & Equipment $359.7M $361.8M $367.3M
YoY Change -3.49% -5.05% -8.65%
Goodwill $16.82M $16.82M $16.82M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.895M $2.507M $2.198M
YoY Change 7.86% -12.4% -21.64%
Total Long-Term Assets $395.6M $398.7M $406.2M
YoY Change -4.22% -5.58% -8.52%
TOTAL ASSETS
Total Short-Term Assets $232.4M $237.5M $173.7M
Total Long-Term Assets $395.6M $398.7M $406.2M
Total Assets $628.0M $636.2M $579.9M
YoY Change 2.24% 10.28% 0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.06M $105.2M $70.34M
YoY Change 1.07% 89.63% 35.53%
Accrued Expenses $16.75M $27.47M $24.96M
YoY Change -0.56% 8.47% -10.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.5M $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $310.8M $147.9M $104.1M
YoY Change 189.1% 67.22% -12.81%
LONG-TERM LIABILITIES
Long-Term Debt $342.6M $489.3M $498.9M
YoY Change -37.38% -5.41% 2.95%
Other Long-Term Liabilities $8.323M $7.343M $9.227M
YoY Change -4.56% -14.92% 30.56%
Total Long-Term Liabilities $350.9M $496.7M $508.1M
YoY Change -36.87% -5.57% 3.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.8M $147.9M $104.1M
Total Long-Term Liabilities $350.9M $496.7M $508.1M
Total Liabilities $687.2M $667.0M $627.9M
YoY Change 1.3% 6.22% 0.22%
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 -$59.22M -$30.85M -$48.04M
YoY Change
Total Liabilities & Shareholders Equity $628.0M $636.2M $579.9M
YoY Change 2.24% 10.28% 0.04%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$28.04M $6.606M $10.80M
YoY Change 305.77% -199.91% -521.26%
Depreciation, Depletion And Amortization $13.72M $14.80M $13.89M
YoY Change -1.61% 2.19% -10.99%
Cash From Operating Activities -$45.21M $76.00K $48.14M
YoY Change 144.48% -96.59% 5.48%
INVESTING ACTIVITIES
Capital Expenditures $6.385M -$4.418M -$4.610M
YoY Change -296.52% -22.3% -6.24%
Acquisitions
YoY Change
Other Investing Activities -$1.142M $227.0K -$1.002M
YoY Change 84.49% 106.36% -104.94%
Cash From Investing Activities -$7.527M -$4.191M -$5.612M
YoY Change 94.6% -24.84% -136.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.74M 3.846M -49.25M
YoY Change 85.29% 31.98% -14.92%
NET CHANGE
Cash From Operating Activities -45.21M 76.00K 48.14M
Cash From Investing Activities -7.527M -4.191M -5.612M
Cash From Financing Activities 52.74M 3.846M -49.25M
Net Change In Cash 2.000K -269.0K -6.731M
YoY Change -99.97% -37.59% -317.41%
FREE CASH FLOW
Cash From Operating Activities -$45.21M $76.00K $48.14M
Capital Expenditures $6.385M -$4.418M -$4.610M
Free Cash Flow -$51.59M $4.494M $52.75M
YoY Change 238.49% -43.24% 4.34%

Facts In Submission

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CY2021Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.17
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.46
CY2022Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.17
CY2021Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.17
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.46
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.10
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38729118 shares
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38729118 shares
CY2021Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38687874 shares
CY2021Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38687874 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38725701 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38690228 shares
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38750153 shares
CY2021Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38687874 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38753197 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38690228 shares
CY2022Q2 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
23446000 usd
CY2021Q2 mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
19590000 usd
mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
44826000 usd
mmlp Operating Expenses Related Party
OperatingExpensesRelatedParty
37958000 usd
CY2022Q2 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
7498000 usd
CY2021Q2 mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
7285000 usd
mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
16306000 usd
mmlp Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
15965000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6606000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6612000 usd
us-gaap Net Income Loss
NetIncomeLoss
18084000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4101000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
167000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
167000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-440000 usd
CY2021Q2 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
816000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7213000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6612000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17435000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4101000 usd
CY2020Q4 us-gaap Partners Capital
PartnersCapital
-46871000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4101000 usd
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
396000 usd
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
288000 usd
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
17000 usd
CY2021Q2 us-gaap Partners Capital
PartnersCapital
-51097000 usd
CY2021Q4 us-gaap Partners Capital
PartnersCapital
-48037000 usd
us-gaap Net Income Loss
NetIncomeLoss
18084000 usd
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
396000 usd
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
79000 usd
mmlp Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Adjustment
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAdjustment
816000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
167000 usd
mmlp Adjustmentto Partners Capital Excess Purchase Price Over Carrying Valueof Acquired Assets
AdjustmenttoPartnersCapitalExcessPurchasePriceOverCarryingValueofAcquiredAssets
65000 usd
CY2022Q2 us-gaap Partners Capital
PartnersCapital
-30854000 usd
us-gaap Net Income Loss
NetIncomeLoss
18084000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4101000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29286000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28917000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1568000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1521000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2304000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
758000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
260000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-671000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
734000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-884000 usd
mmlp Derivative Net Cash Received On Hedge
DerivativeNetCashReceivedOnHedge
85000 usd
mmlp Derivative Net Cash Received On Hedge
DerivativeNetCashReceivedOnHedge
-679000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
79000 usd
mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
-869000 usd
mmlp Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
327000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
288000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-10714000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2303000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55725000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17572000 usd
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
2149000 usd
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
5812000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
17741000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1435000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
37688000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3335000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
7940000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
1504000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
368000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-248000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2332000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3053000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-145000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-213000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28451000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6085000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14634000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8200000 usd
mmlp Payments For Plant Turn Around Costs
PaymentsForPlantTurnAroundCosts
1600000 usd
mmlp Payments For Plant Turn Around Costs
PaymentsForPlantTurnAroundCosts
1694000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
689000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
133000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15545000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9761000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
217589000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
144790000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
119000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
681000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1705000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2591000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
206500000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
147500000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
26000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
307000 usd
mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
1285000 usd
mmlp Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
0 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
396000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
396000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12915000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-601000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4277000 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
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
686000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33184000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
65341000 usd
CY2021Q4 mmlp Sulfur
Sulfur
612000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
64969000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
53925000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51226000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
252771000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
521416000 usd
CY2022Q2 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
67614000 usd
CY2021Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
20034000 usd
CY2022Q2 mmlp Sulfur
Sulfur
1480000 usd
CY2022Q2 mmlp Sulfur Based Products
SulfurBasedProducts
21009000 usd
CY2022Q2 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
4480000 usd
CY2021Q4 mmlp Sulfur Based Products
SulfurBasedProducts
13005000 usd
CY2022Q2 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
23262000 usd
CY2021Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
23876000 usd
CY2021Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
4593000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
117845000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
62120000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
489325000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
498871000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
489325000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
498871000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
169000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
169000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
289000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
2258000 usd
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
2648000 usd
CY2021Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 usd
CY2022Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 usd
us-gaap Interest Paid Net
InterestPaidNet
24109000 usd
us-gaap Interest Paid Net
InterestPaidNet
25995000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 usd
mmlp Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2540000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2199000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4811000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4501000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
25000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
25000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
115000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2887000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2473000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5505000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5581000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
41000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
26000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
84000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
59000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
5496000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
4729000 usd
us-gaap Lease Cost
LeaseCost
10457000 usd
us-gaap Lease Cost
LeaseCost
10272000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30249000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21861000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8207000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22455000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15704000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
30662000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22304000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1071000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1071000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
413000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
364000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
658000 usd
CY2022Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Remaining Fiscal Year
NonCancelableRevenueArrangementsFutureMinimumRevenuesRemainingFiscalYear
10740000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
707000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
169000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
169000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
289000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
9463000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
172000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
6772000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4713000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3889000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2829000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
7954000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35620000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
172000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4958000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
30662000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
169000 usd
CY2022Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year One
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearOne
15807000 usd
CY2022Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Two
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearTwo
15322000 usd
CY2022Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Three
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearThree
14742000 usd
CY2022Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Year Four
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearFour
8977000 usd
CY2022Q2 mmlp Non Cancelable Revenue Arrangements Future Minimum Revenues Thereafter
NonCancelableRevenueArrangementsFutureMinimumRevenuesThereafter
32936000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
14733000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15135000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
412000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
261000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3627000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4631000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3802000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2973000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8207000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6600000 usd
CY2022Q2 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
732000 usd
CY2021Q4 mmlp Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
250000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31513000 usd
CY2022Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
38850750 shares
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29850000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9072000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
190000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3902000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5360000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
412000 usd
CY2022Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4948000 usd
mmlp Limited Partners Capital Account Distribution Period
LimitedPartnersCapitalAccountDistributionPeriod
P45D
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6606000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6612000 usd
us-gaap Net Income Loss
NetIncomeLoss
18084000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4101000 usd
CY2022Q2 mmlp General Partners Capital Account Period Distribution Net Amount
GeneralPartnersCapitalAccountPeriodDistributionNetAmount
4000 usd
CY2021Q2 mmlp General Partners Capital Account Period Distribution Net Amount
GeneralPartnersCapitalAccountPeriodDistributionNetAmount
4000 usd
mmlp General Partners Capital Account Period Distribution Net Amount
GeneralPartnersCapitalAccountPeriodDistributionNetAmount
8000 usd
mmlp General Partners Capital Account Period Distribution Net Amount
GeneralPartnersCapitalAccountPeriodDistributionNetAmount
8000 usd
CY2022Q2 mmlp Distributions Payable To The General Partner Interest In Excess Of Earnings Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfEarningsAllocableToTheGeneralPartnerInterest
128000 usd
CY2021Q2 mmlp Distributions Payable To The General Partner Interest In Excess Of Earnings Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfEarningsAllocableToTheGeneralPartnerInterest
-136000 usd
mmlp Distributions Payable To The General Partner Interest In Excess Of Earnings Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfEarningsAllocableToTheGeneralPartnerInterest
354000 usd
mmlp Distributions Payable To The General Partner Interest In Excess Of Earnings Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfEarningsAllocableToTheGeneralPartnerInterest
-90000 usd
CY2022Q2 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
21000 usd
CY2021Q2 mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-20000 usd
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
51000 usd
mmlp Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
-10000 usd
CY2022Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
6453000 usd
CY2021Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-6460000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
17671000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-4009000 usd
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38729118 shares
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38729118 shares
CY2021Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38687874 shares
CY2021Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38687874 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38725701 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
38690228 shares
CY2022Q2 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
21035 shares
CY2021Q2 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
27496 shares
us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38750153 shares
CY2021Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38687874 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38753197 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
38690228 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266996000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14800000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21490000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4775000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184293000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14483000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7633000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3537000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
546197000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29286000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
46939000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14710000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385267000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28917000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
23319000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10112000 usd
CY2022Q2 us-gaap Assets
Assets
636161000 usd
CY2021Q4 us-gaap Assets
Assets
579861000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2037000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
935000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3578000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1157000 usd

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