2023 Q3 Form 10-Q Financial Statement
#000117633423000140 Filed on July 25, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $176.7M | $195.6M |
YoY Change | -22.94% | -26.73% |
Cost Of Revenue | $75.78M | $97.25M |
YoY Change | -50.2% | -38.03% |
Gross Profit | $100.9M | $98.39M |
YoY Change | 30.86% | -10.61% |
Gross Profit Margin | 57.11% | 50.29% |
Selling, General & Admin | $10.42M | $8.447M |
YoY Change | 1.47% | -15.05% |
% of Gross Profit | 10.33% | 8.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $12.22M | $12.55M |
YoY Change | -10.92% | -15.22% |
% of Gross Profit | 12.11% | 12.75% |
Operating Expenses | $10.42M | $8.447M |
YoY Change | 1.47% | -15.05% |
Operating Profit | $14.70M | $17.33M |
YoY Change | -220.09% | -19.36% |
Interest Expense | -$14.70M | -$14.92M |
YoY Change | 10.41% | 21.49% |
% of Operating Profit | -99.97% | -86.1% |
Other Income/Expense, Net | -$14.98M | -$15.25M |
YoY Change | 7.69% | 18.72% |
Pretax Income | -$273.0K | $2.077M |
YoY Change | -98.96% | -75.97% |
Income Tax | $788.0K | $996.0K |
% Of Pretax Income | 47.95% | |
Net Earnings | -$1.061M | $1.081M |
YoY Change | -96.22% | -83.64% |
Net Earnings / Revenue | -0.6% | 0.55% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.03 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 38.91M shares | 38.91M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $100.0K | $57.00K |
YoY Change | 122.22% | 32.56% |
Cash & Equivalents | $54.00K | $57.00K |
Short-Term Investments | ||
Other Short-Term Assets | $7.647M | $6.926M |
YoY Change | -55.37% | -76.56% |
Inventory | $41.70M | $50.87M |
Prepaid Expenses | ||
Receivables | $60.50M | $57.02M |
Other Receivables | $2.096M | $2.356M |
Total Short-Term Assets | $111.9M | $117.2M |
YoY Change | -51.82% | -50.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $365.3M | $354.5M |
YoY Change | 1.56% | -2.02% |
Goodwill | $16.67M | $16.67M |
YoY Change | -0.9% | -0.9% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.933M | $1.899M |
YoY Change | -33.23% | -24.25% |
Total Long-Term Assets | $396.0M | $385.6M |
YoY Change | 0.08% | -3.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $111.9M | $117.2M |
Total Long-Term Assets | $396.0M | $385.6M |
Total Assets | $507.9M | $502.8M |
YoY Change | -19.12% | -20.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $43.91M | $48.47M |
YoY Change | -40.71% | -53.91% |
Accrued Expenses | $23.30M | $33.70M |
YoY Change | 39.06% | 22.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $80.98M | $88.78M |
YoY Change | -73.95% | -39.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $439.8M | $436.5M |
YoY Change | 28.39% | -10.8% |
Other Long-Term Liabilities | $7.973M | $7.482M |
YoY Change | -4.21% | 1.89% |
Total Long-Term Liabilities | $447.8M | $444.0M |
YoY Change | 27.62% | -10.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $80.98M | $88.78M |
Total Long-Term Liabilities | $447.8M | $444.0M |
Total Liabilities | $572.9M | $566.6M |
YoY Change | -16.64% | -15.06% |
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 | -$65.00M | -$63.76M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $507.9M | $502.8M |
YoY Change | -19.12% | -20.96% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.061M | $1.081M |
YoY Change | -96.22% | -83.64% |
Depreciation, Depletion And Amortization | $12.22M | $12.55M |
YoY Change | -10.92% | -15.22% |
Cash From Operating Activities | $7.300M | $49.51M |
YoY Change | -116.15% | 65044.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.300M | $9.497M |
YoY Change | 29.99% | -314.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$800.0K | $305.0K |
YoY Change | -29.95% | 34.36% |
Cash From Investing Activities | -$9.100M | -$9.192M |
YoY Change | 20.9% | 119.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.800M | -40.32M |
YoY Change | -96.59% | -1148.31% |
NET CHANGE | ||
Cash From Operating Activities | 7.300M | 49.51M |
Cash From Investing Activities | -9.100M | -9.192M |
Cash From Financing Activities | 1.800M | -40.32M |
Net Change In Cash | 0.000000008149 | -0.000000007451 |
YoY Change | -100.0% | -100.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.300M | $49.51M |
Capital Expenditures | $8.300M | $9.497M |
Free Cash Flow | -$1.000M | $40.01M |
YoY Change | -98.06% | 790.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P1Y | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P1Y | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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||
CY2023Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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CY2022Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
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Interest Income Expense Net
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Interest Income Expense Net
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|
0.46 | ||
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0.46 | ||
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Net Income Loss
NetIncomeLoss
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Net Income Loss
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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Comprehensive Income Net Of Tax
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Net Income Loss
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Net Income Loss
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|
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Depreciation Depletion And Amortization
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Amortization Of Debt Discount Premium
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|
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Gain Loss On Sale Of Property Plant Equipment
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|
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Gain Loss On Sale Of Property Plant Equipment
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Increase Decrease In Derivative Assets
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Share Based Compensation
ShareBasedCompensation
|
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Share Based Compensation
ShareBasedCompensation
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Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Inventories
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Increase Decrease In Due From Affiliates Current
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Increase Decrease In Due From Affiliates Current
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us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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Increase Decrease In Accounts Payable Trade
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IncreaseDecreaseInAccountsPayableTrade
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mmlp |
Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
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mmlp |
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Increase Decrease In Due To Affiliates Current
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us-gaap |
Increase Decrease In Due To Affiliates Current
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us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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us-gaap |
Increase Decrease In Other Accrued Liabilities
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us-gaap |
Increase Decrease In Other Accrued Liabilities
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Increase Decrease In Other Noncurrent Assets And Liabilities Net
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Increase Decrease In Other Noncurrent Assets And Liabilities Net
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Net Cash Provided By Used In Operating Activities
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us-gaap |
Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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us-gaap |
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us-gaap |
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ProceedsFromIssuanceOfLongTermDebt
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us-gaap |
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us-gaap |
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PaymentsOfDebtIssuanceCosts
|
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us-gaap |
Payments Of Debt Issuance Costs
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mmlp |
Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
|
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mmlp |
Excess Purchase Price Over Carrying Valueof Acquired Assets
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|
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us-gaap |
Payments Of Distributions To Affiliates
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us-gaap |
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us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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us-gaap |
Net Cash Provided By Used In Financing Activities
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
12000 | usd | |
us-gaap |
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|
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|
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CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1679000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1705000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
33519000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
68165000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
69457000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
53913000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
47844000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
204927000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
477825000 | usd |
CY2023Q2 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
2857000 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
52462000 | usd |
CY2023Q2 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
22810000 | usd |
CY2022Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
28190000 | usd |
CY2023Q2 | mmlp |
Sulfur
Sulfur
|
1049000 | usd |
CY2022Q4 | mmlp |
Sulfur
Sulfur
|
1541000 | usd |
CY2023Q2 | mmlp |
Sulfur Based Products
SulfurBasedProducts
|
18365000 | usd |
CY2022Q4 | mmlp |
Sulfur Based Products
SulfurBasedProducts
|
21691000 | usd |
CY2023Q2 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
5784000 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
5914000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
50865000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
109798000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
436481000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
512871000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
436481000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
512871000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2632000 | usd |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2258000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
8000 | usd |
CY2022Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24808000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24109000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
11000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | usd | |
mmlp |
Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
|
P1Y | ||
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3604000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2540000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6791000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4811000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
25000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
50000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1368000 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2887000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3075000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5505000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
39000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
41000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
94000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
84000 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
5013000 | usd |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
5496000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
9966000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
10457000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
45221000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
34963000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11649000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9084000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33827000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26268000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
45476000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
45476000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35352000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
54000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
83000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
33000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
44000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
21000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
39000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
15438000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
13072000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
11330000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
8565000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
5188000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
6312000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
59905000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14429000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
45476000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
45476000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | usd |
CY2023Q2 | mmlp |
Non Cancelable Revenue Arrangements Future Minimum Revenues Remaining Fiscal Year
NonCancelableRevenueArrangementsFutureMinimumRevenuesRemainingFiscalYear
|
12432000 | usd |
CY2023Q2 | mmlp |
Non Cancelable Revenue Arrangements Future Minimum Revenues Year One
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearOne
|
17842000 | usd |
CY2023Q2 | mmlp |
Non Cancelable Revenue Arrangements Future Minimum Revenues Year Two
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearTwo
|
15696000 | usd |
CY2023Q2 | mmlp |
Non Cancelable Revenue Arrangements Future Minimum Revenues Year Three
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearThree
|
11741000 | usd |
CY2023Q2 | mmlp |
Non Cancelable Revenue Arrangements Future Minimum Revenues Year Four
NonCancelableRevenueArrangementsFutureMinimumRevenuesYearFour
|
11552000 | usd |
CY2023Q2 | mmlp |
Non Cancelable Revenue Arrangements Future Minimum Revenues Thereafter
NonCancelableRevenueArrangementsFutureMinimumRevenuesThereafter
|
29620000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18392000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15131000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3546000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4562000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3357000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3504000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11649000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9084000 | usd |
CY2023Q2 | mmlp |
Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
|
305000 | usd |
CY2022Q4 | mmlp |
Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
|
495000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
37249000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
33074000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4992000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
127000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
0 | usd | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5119000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5119000 | usd |
CY2023Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
38914806 | shares |
mmlp |
Limited Partners Capital Account Distribution Period
LimitedPartnersCapitalAccountDistributionPeriod
|
P45D | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1081000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6606000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4005000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18084000 | usd | |
CY2023Q2 | mmlp |
General Partners Capital Account Period Distribution Net Amount
GeneralPartnersCapitalAccountPeriodDistributionNetAmount
|
-4000 | usd |
CY2022Q2 | 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 | |
CY2023Q2 | mmlp |
Distributions Payable To The General Partner Interest In Excess Of Loss Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfLossAllocableToTheGeneralPartnerInterest
|
-18000 | usd |
CY2022Q2 | mmlp |
Distributions Payable To The General Partner Interest In Excess Of Loss Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfLossAllocableToTheGeneralPartnerInterest
|
-128000 | usd |
mmlp |
Distributions Payable To The General Partner Interest In Excess Of Loss Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfLossAllocableToTheGeneralPartnerInterest
|
88000 | usd | |
mmlp |
Distributions Payable To The General Partner Interest In Excess Of Loss Allocable To The General Partner Interest
DistributionsPayableToTheGeneralPartnerInterestInExcessOfLossAllocableToTheGeneralPartnerInterest
|
-354000 | usd | |
CY2023Q2 | mmlp |
Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
|
4000 | usd |
CY2022Q2 | mmlp |
Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
|
21000 | usd |
mmlp |
Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
|
-12000 | usd | |
mmlp |
Income Loss Allocable To Unvested Restricted Unit Income
IncomeLossAllocableToUnvestedRestrictedUnitIncome
|
51000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
1055000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
6453000 | usd |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-3913000 | usd | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
17671000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
38772266 | shares |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
38772266 | shares |
CY2022Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
38729118 | shares |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21490000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
38729118 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
38771037 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
38725701 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
5334 | shares |
CY2022Q2 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
21035 | shares |
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 | |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
38777600 | shares |
CY2022Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
38750153 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
38771037 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
38753197 | shares | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-1536000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1122000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-1085000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2060000 | usd | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | shares |
CY2022 | mmlp |
Business And Strategic Development Support Charges Paid
BusinessAndStrategicDevelopmentSupportChargesPaid
|
263000 | usd |
CY2021 | mmlp |
Business And Strategic Development Support Charges Paid
BusinessAndStrategicDevelopmentSupportChargesPaid
|
263000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
195636000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12547000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17329000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9795000 | usd |
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 |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4775000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
440165000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25448000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34834000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
17415000 | 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 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
502817000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
598851000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
996000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2037000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2831000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3578000 | usd | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |